Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$871M |
| 4 |
Eli Lilly
LLY
|
+$706M |
| 5 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACFC
1301
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.91M | ﹤0.01% |
1,062,389
-27,731
| -3% | -$154K |
|
|
GSB
1302
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.91M | ﹤0.01% |
1,800,500
| – | – |
|
|
PLPM
1303
DELISTED
Planet Payment, Inc
PLPM
| $5.87M | ﹤0.01% |
2,074,237
-170,049
| -8% | -$481K |
|
|
CEB
1304
DELISTED
CEB Inc.
CEB
| $5.87M | ﹤0.01% |
85,857
+54,456
| +173% | +$3.72M |
|
1305
Palo Alto Networks
PANW
$134B
| $5.85M | ﹤0.01% |
204,084
-606
| -0.3% | -$17.4K |
|
1306
Farmers National Banc Corp
FMNB
$562M
| $5.85M | ﹤0.01% |
711,504
+49,356
| +7% | +$406K |
|
|
VMW
1307
DELISTED
VMware, Inc
VMW
| $5.82M | ﹤0.01% |
+73,802
| New | +$5.82M |
|
1308
Fortinet
FTNT
$61.3B
| $5.79M | ﹤0.01% |
681,165
-349,600
| -34% | -$2.97M |
|
1309
Emerson Electric
EMR
$76.8B
| $5.77M | ﹤0.01% |
130,609
-123,103
| -49% | -$5.44M |
|
1310
Buckle
BKE
$3.1B
| $5.76M | ﹤0.01% |
155,861
+23,869
| +18% | +$882K |
|
1311
H&R Block
HRB
$6.82B
| $5.76M | ﹤0.01% |
+159,016
| New | +$5.76M |
|
1312
FerroAtlántica
GSM
$791M
| $5.75M | ﹤0.01% |
473,750
-3,950
| -0.8% | -$47.9K |
|
|
HTS
1313
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.72M | ﹤0.01% |
377,672
+7,905
| +2% | +$120K |
|
|
HAYN
1314
DELISTED
Haynes International, Inc.
HAYN
| $5.72M | ﹤0.01% |
151,175
-3,325
| -2% | -$126K |
|
1315
Franklin Covey
FC
$239M
| $5.71M | ﹤0.01% |
355,571
+57,166
| +19% | +$918K |
|
|
SWNC
1316
DELISTED
Southwestern Energy Company
SWNC
| $5.71M | ﹤0.01% |
+183,650
| New | +$5.71M |
|
|
AFMD
1317
DELISTED
Affimed
AFMD
| $5.68M | ﹤0.01% |
92,087
-2,594
| -3% | -$160K |
|
1318
Synchrony
SYF
$28.1B
| $5.67M | ﹤0.01% |
181,000
+83,000
| +85% | +$2.6M |
|
1319
Under Armour
UAA
$2.14B
| $5.65M | ﹤0.01% |
117,633
+88,429
| +303% | +$4.25M |
|
|
TWO
1320
Two Harbors Investment
TWO
$1.06B
| $5.64M | ﹤0.01% |
79,954
+22,137
| +38% | +$1.56M |
|
|
ASBB
1321
DELISTED
ASB Bancorp Inc
ASBB
| $5.62M | ﹤0.01% |
225,476
-5,023
| -2% | -$125K |
|
1322
FTAI Aviation
FTAI
$17.3B
| $5.6M | ﹤0.01% |
+511,149
| New | +$5.6M |
|
|
FXCB
1323
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.54M | ﹤0.01% |
319,116
-8,535
| -3% | -$148K |
|
1324
Melco Resorts & Entertainment
MLCO
$3.82B
| $5.49M | ﹤0.01% |
398,600
-459,010
| -54% | -$6.32M |
|
|
SPNC
1325
DELISTED
Spectranetics Corp
SPNC
| $5.47M | ﹤0.01% |
+464,115
| New | +$5.47M |
|