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 | |
|---|---|---|---|---|---|---|
1376
International Flavors & Fragrances
IFF
$16.5B
| $4.39M | ﹤0.01% |
42,540
+10,384
| +32% | +$1.07M |
|
1377
ServisFirst Bancshares
SFBS
$4.6B
| $4.39M | ﹤0.01% |
211,300
-5,476
| -3% | -$114K |
|
1378
Trupanion
TRUP
$1.86B
| $4.38M | ﹤0.01% |
580,000
+85,000
| +17% | +$642K |
|
|
FFKT
1379
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.38M | ﹤0.01% |
176,078
-4,447
| -2% | -$111K |
|
|
GLPW
1380
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.36M | ﹤0.01% |
1,187,855
-83,640
| -7% | -$307K |
|
1381
First Bank
FRBA
$415M
| $4.36M | ﹤0.01% |
698,158
-16,319
| -2% | -$102K |
|
1382
Sandstorm Gold
SAND
$3.4B
| $4.33M | ﹤0.01% |
1,633,317
+2,603
| +0.2% | +$6.89K |
|
|
PDLI
1383
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.33M | ﹤0.01% |
859,797
+74,488
| +9% | +$375K |
|
|
NXGN
1384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.32M | ﹤0.01% |
346,269
+119,301
| +53% | +$1.49M |
|
|
ALJ
1385
DELISTED
Alon U S A Energy Inc
ALJ
| $4.31M | ﹤0.01% |
238,772
-115,891
| -33% | -$2.09M |
|
1386
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.31M | ﹤0.01% |
133,899
+95,525
| +249% | +$3.08M |
|
|
ENFC
1387
DELISTED
Entegra Financial Corp.
ENFC
| $4.28M | ﹤0.01% |
246,619
-6,840
| -3% | -$119K |
|
1388
Emergent Biosolutions
EBS
$425M
| $4.27M | ﹤0.01% |
149,943
+45,767
| +44% | +$1.3M |
|
1389
Limoneira
LMNR
$269M
| $4.26M | ﹤0.01% |
254,448
+38,967
| +18% | +$652K |
|
|
ISCA
1390
DELISTED
International Speedway Corp
ISCA
| $4.24M | ﹤0.01% |
133,538
+121,246
| +986% | +$3.85M |
|
1391
CSG Systems International
CSGS
$1.82B
| $4.24M | ﹤0.01% |
137,507
-4,276
| -3% | -$132K |
|
|
GAP
1392
The Gap, Inc.
GAP
$8.93B
| $4.21M | ﹤0.01% |
147,648
-237,178
| -62% | -$6.76M |
|
1393
Invesco Mortgage Capital
IVR
$515M
| $4.2M | ﹤0.01% |
34,344
+18,860
| +122% | +$2.31M |
|
1394
IF Bancorp
IROQ
$82.6M
| $4.16M | ﹤0.01% |
242,419
-6,281
| -3% | -$108K |
|
|
CVRR
1395
DELISTED
CVR Refining, LP
CVRR
| $4.15M | ﹤0.01% |
+217,040
| New | +$4.15M |
|
1396
Aflac
AFL
$57.3B
| $4.1M | ﹤0.01% |
141,202
-567,794
| -80% | -$16.5M |
|
|
MBTF
1397
DELISTED
MBT Financial Corporation
MBTF
| $4.1M | ﹤0.01% |
656,753
+333,328
| +103% | +$2.08M |
|
1398
Campbell Soup
CPB
$9.98B
| $4.09M | ﹤0.01% |
80,693
+50,376
| +166% | +$2.55M |
|
1399
Agnico Eagle Mines
AEM
$76.8B
| $4.09M | ﹤0.01% |
161,514
+39,105
| +32% | +$990K |
|
|
PRCP
1400
DELISTED
Perceptron Inc
PRCP
| $4.07M | ﹤0.01% |
535,694
-90,200
| -14% | -$685K |
|