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 | |
|---|---|---|---|---|---|---|
1326
Cboe Global Markets
CBOE
$24.7B
| $5.38M | ﹤0.01% |
+80,211
| New | +$5.38M |
|
|
UCP
1327
DELISTED
UCP, Inc.
UCP
| $5.3M | ﹤0.01% |
789,944
-18,681
| -2% | -$125K |
|
1328
Unity Bancorp
UNTY
$529M
| $5.25M | ﹤0.01% |
582,140
-1,677
| -0.3% | -$15.1K |
|
|
PPS
1329
DELISTED
Post Properties
PPS
| $5.22M | ﹤0.01% |
89,472
+10,165
| +13% | +$592K |
|
1330
Exelixis
EXEL
$10.3B
| $5.21M | ﹤0.01% |
929,403
-9,860
| -1% | -$55.3K |
|
1331
Black Stone Minerals
BSM
$2.65B
| $5.21M | ﹤0.01% |
377,595
-45,774
| -11% | -$632K |
|
1332
Allstate
ALL
$53.1B
| $5.18M | ﹤0.01% |
88,984
-979,022
| -92% | -$57M |
|
|
ENIA
1333
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.18M | ﹤0.01% |
759,276
-2,114,322
| -74% | -$14.4M |
|
|
SYNT
1334
DELISTED
Syntel Inc
SYNT
| $5.17M | ﹤0.01% |
114,170
+106,370
| +1,364% | +$4.82M |
|
1335
Standard BioTools
LAB
$508M
| $5.14M | ﹤0.01% |
+633,468
| New | +$5.14M |
|
|
FIG
1336
DELISTED
Fortress Investment Group Llc
FIG
| $5.11M | ﹤0.01% |
+920,500
| New | +$5.11M |
|
1337
Silicom
SILC
$106M
| $5.11M | ﹤0.01% |
189,058
| – | – |
|
1338
Telus
TU
$24.3B
| $5.08M | ﹤0.01% |
323,272
+12,102
| +4% | +$190K |
|
|
MNTX
1339
DELISTED
Manitex International, Inc.
MNTX
| $5.08M | ﹤0.01% |
903,953
+86,800
| +11% | +$488K |
|
|
RBPAA
1340
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.05M | ﹤0.01% |
2,415,949
| – | – |
|
|
MCRN
1341
DELISTED
Milacron Holdings Corp.
MCRN
| $5.05M | ﹤0.01% |
287,645
-2,325
| -0.8% | -$40.8K |
|
1342
Triumph Financial, Inc.
TFIN
$1.41B
| $5.04M | ﹤0.01% |
300,014
| – | – |
|
1343
Mercantile Bank Corp
MBWM
$781M
| $5.03M | ﹤0.01% |
242,031
-127,591
| -35% | -$2.65M |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $5M | ﹤0.01% |
242,015
-195,670
| -45% | -$4.04M |
|
1345
John B. Sanfilippo & Son
JBSS
$736M
| $4.97M | ﹤0.01% |
+96,925
| New | +$4.97M |
|
1346
Entergy
ETR
$39.9B
| $4.94M | ﹤0.01% |
151,692
+8,860
| +6% | +$288K |
|
1347
Rogers Communications
RCI
$19.3B
| $4.92M | ﹤0.01% |
143,131
-746
| -0.5% | -$25.6K |
|
|
PBSK
1348
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.91M | ﹤0.01% |
316,716
| – | – |
|
1349
Sterling Infrastructure
STRL
$9.52B
| $4.88M | ﹤0.01% |
1,187,340
-102,699
| -8% | -$422K |
|
1350
Interface
TILE
$1.65B
| $4.87M | ﹤0.01% |
217,152
+38,352
| +21% | +$861K |
|