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 | |
|---|---|---|---|---|---|---|
|
BRSS
1401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.06M | ﹤0.01% |
197,968
+16,784
| +9% | +$344K |
|
1402
Iron Mountain
IRM
$28.8B
| $4.05M | ﹤0.01% |
+130,425
| New | +$4.05M |
|
1403
Vince Holding
VNCE
$21.3M
| $4.03M | ﹤0.01% |
117,500
+15,577
| +15% | +$534K |
|
1404
Yelp
YELP
$1.97B
| $3.99M | ﹤0.01% |
184,271
-612,385
| -77% | -$13.3M |
|
|
NCOM
1405
DELISTED
National Commerce Corporation
NCOM
| $3.98M | ﹤0.01% |
165,897
+29
| +0% | +$695 |
|
1406
Southwest Airlines
LUV
$16.3B
| $3.97M | ﹤0.01% |
104,283
-591,406
| -85% | -$22.5M |
|
|
AVNU
1407
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.96M | ﹤0.01% |
300,000
| – | – |
|
|
CHMI
1408
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.96M | ﹤0.01% |
259,946
-7,746
| -3% | -$118K |
|
|
PFPT
1409
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | ﹤0.01% |
65,462
-89,889
| -58% | -$5.42M |
|
1410
Heidrick & Struggles
HSII
$1.02B
| $3.93M | ﹤0.01% |
202,059
-227,660
| -53% | -$4.43M |
|
|
OPOF
1411
DELISTED
Old Point Financial
OPOF
| $3.93M | ﹤0.01% |
250,145
-5,205
| -2% | -$81.8K |
|
1412
Quest Diagnostics
DGX
$20.1B
| $3.93M | ﹤0.01% |
63,877
+750
| +1% | +$46.1K |
|
1413
Sapiens International
SPNS
$2.4B
| $3.88M | ﹤0.01% |
336,389
-80,032
| -19% | -$922K |
|
|
WNR
1414
DELISTED
Western Refining Inc
WNR
| $3.86M | ﹤0.01% |
87,560
-327,515
| -79% | -$14.4M |
|
1415
Travelers Companies
TRV
$61.3B
| $3.86M | ﹤0.01% |
38,732
+23,072
| +147% | +$2.3M |
|
1416
Veritex Holdings
VBTX
$1.87B
| $3.85M | ﹤0.01% |
+246,717
| New | +$3.85M |
|
1417
Hormel Foods
HRL
$13.7B
| $3.85M | ﹤0.01% |
121,512
-30,880
| -20% | -$978K |
|
1418
Universal Insurance Holdings
UVE
$696M
| $3.83M | ﹤0.01% |
129,591
+55,519
| +75% | +$1.64M |
|
|
WEBK
1419
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.83M | ﹤0.01% |
197,775
+170
| +0.1% | +$3.29K |
|
|
JOY
1420
DELISTED
Joy Global Inc
JOY
| $3.81M | ﹤0.01% |
+255,200
| New | +$3.81M |
|
|
AGN.PRA
1421
DELISTED
Allergan plc.
AGN.PRA
| $3.79M | ﹤0.01% |
4,018
-1,175
| -23% | -$1.11M |
|
1422
Chemung Financial Corp
CHMG
$252M
| $3.76M | ﹤0.01% |
131,753
-68,371
| -34% | -$1.95M |
|
1423
American Eagle Outfitters
AEO
$3.34B
| $3.75M | ﹤0.01% |
239,914
+211,924
| +757% | +$3.31M |
|
|
MNRK
1424
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.74M | ﹤0.01% |
331,624
-13,553
| -4% | -$153K |
|
1425
Royal Caribbean
RCL
$92.8B
| $3.73M | ﹤0.01% |
+41,837
| New | +$3.73M |
|