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 | |
|---|---|---|---|---|---|---|
1351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.87M | ﹤0.01% |
108,956
| – | – |
|
|
PGNX
1352
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.87M | ﹤0.01% |
851,094
-798,193
| -48% | -$4.57M |
|
1353
Sabre
SABR
$679M
| $4.85M | ﹤0.01% |
+178,350
| New | +$4.85M |
|
1354
Voya Financial
VOYA
$7.3B
| $4.85M | ﹤0.01% |
124,951
+17,253
| +16% | +$669K |
|
1355
Oneok
OKE
$46.2B
| $4.83M | ﹤0.01% |
149,900
-11,052
| -7% | -$356K |
|
|
NVET
1356
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $4.83M | ﹤0.01% |
1,325,555
+7,968
| +0.6% | +$29K |
|
|
FBC
1357
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.79M | ﹤0.01% |
232,695
+19,846
| +9% | +$408K |
|
1358
Medallion Financial
MFIN
$244M
| $4.78M | ﹤0.01% |
630,000
+130,000
| +26% | +$985K |
|
|
EMG
1359
DELISTED
Emergent Capital, Inc.
EMG
| $4.77M | ﹤0.01% |
+874,294
| New | +$4.77M |
|
|
CGRN
1360
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.74M | ﹤0.01% |
69,657
+81
| +0.1% | +$5.51K |
|
1361
Marriott International Class A Common Stock
MAR
$71.2B
| $4.71M | ﹤0.01% |
69,109
-2,136
| -3% | -$146K |
|
|
PNX
1362
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.66M | ﹤0.01% |
141,271
| – | – |
|
1363
Wolverine World Wide
WWW
$2.51B
| $4.65M | ﹤0.01% |
215,039
-62,360
| -22% | -$1.35M |
|
|
EARN
1364
Ellington Residential Mortgage REIT
EARN
$213M
| $4.65M | ﹤0.01% |
382,559
+167,535
| +78% | +$2.04M |
|
1365
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.61M | ﹤0.01% |
564,012
+1,271
| +0.2% | +$10.4K |
|
1366
Centene
CNC
$15.4B
| $4.59M | ﹤0.01% |
169,340
-732
| -0.4% | -$19.9K |
|
|
DRE
1367
DELISTED
Duke Realty Corp.
DRE
| $4.58M | ﹤0.01% |
240,170
-153,163
| -39% | -$2.92M |
|
|
EQY
1368
DELISTED
Equity One
EQY
| $4.54M | ﹤0.01% |
+186,610
| New | +$4.54M |
|
1369
PDF Solutions
PDFS
$763M
| $4.51M | ﹤0.01% |
450,735
-3,755
| -0.8% | -$37.5K |
|
|
AMRB
1370
DELISTED
American River Bankshares
AMRB
| $4.48M | ﹤0.01% |
464,120
-13,284
| -3% | -$128K |
|
|
TFM
1371
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.46M | ﹤0.01% |
197,323
+73,739
| +60% | +$1.67M |
|
|
PF
1372
DELISTED
Pinnacle Foods, Inc.
PF
| $4.45M | ﹤0.01% |
106,198
-12,641
| -11% | -$529K |
|
1373
Broadridge
BR
$29.3B
| $4.43M | ﹤0.01% |
+79,947
| New | +$4.43M |
|
|
CEMI
1374
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.42M | ﹤0.01% |
1,092,780
| – | – |
|
1375
Espey Mfg & Electronics Corp
ESP
$139M
| $4.41M | ﹤0.01% |
181,771
| – | – |
|