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 | |
|---|---|---|---|---|---|---|
|
EDN
1426
Edenor
EDN
$822M
| $3.7M | ﹤0.01% |
289,448
-171,888
| -37% | -$2.2M |
|
|
CCUR
1427
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.68M | ﹤0.01% |
777,222
+18,072
| +2% | +$85.5K |
|
1428
OFG Bancorp
OFG
$1.96B
| $3.65M | ﹤0.01% |
418,496
-1,324
| -0.3% | -$11.6K |
|
1429
Heritage Financial
HFWA
$842M
| $3.64M | ﹤0.01% |
193,577
-25,037
| -11% | -$471K |
|
1430
Onto Innovation
ONTO
$5.2B
| $3.63M | ﹤0.01% |
299,276
-970,120
| -76% | -$11.8M |
|
|
SHYF
1431
DELISTED
The Shyft Group
SHYF
| $3.63M | ﹤0.01% |
879,200
+2,800
| +0.3% | +$11.6K |
|
|
EVRI
1432
DELISTED
Everi Holdings
EVRI
| $3.62M | ﹤0.01% |
705,027
+31,161
| +5% | +$160K |
|
|
PNK
1433
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.61M | ﹤0.01% |
+106,741
| New | +$3.61M |
|
1434
HP
HPQ
$26.5B
| $3.59M | ﹤0.01% |
308,716
-1,909,696
| -86% | -$22.2M |
|
|
MITL
1435
DELISTED
Mitel Networks Corporation
MITL
| $3.59M | ﹤0.01% |
556,264
-90,833
| -14% | -$586K |
|
|
CAMP
1436
DELISTED
CalAmp Corp.
CAMP
| $3.56M | ﹤0.01% |
9,621
+1,517
| +19% | +$561K |
|
1437
Infosys
INFY
$70.4B
| $3.56M | ﹤0.01% |
372,584
-68,380
| -16% | -$653K |
|
1438
InterDigital
IDCC
$7.7B
| $3.56M | ﹤0.01% |
70,262
+10,698
| +18% | +$541K |
|
|
MACK
1439
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.53M | ﹤0.01% |
52,742
+9,950
| +23% | +$666K |
|
|
FSL
1440
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.5M | ﹤0.01% |
95,705
-2,759,483
| -97% | -$101M |
|
|
ESSA
1441
DELISTED
ESSA Bancorp
ESSA
| $3.48M | ﹤0.01% |
267,213
-10,795
| -4% | -$141K |
|
1442
FirstEnergy
FE
$25B
| $3.48M | ﹤0.01% |
111,037
-128,586
| -54% | -$4.03M |
|
1443
Glen Burnie Bancorp
GLBZ
$13.4M
| $3.48M | ﹤0.01% |
257,506
-1,045
| -0.4% | -$14.1K |
|
1444
Pampa Energía
PAM
$3.38B
| $3.47M | ﹤0.01% |
226,965
-91,050
| -29% | -$1.39M |
|
1445
NetEase
NTES
$92.3B
| $3.44M | ﹤0.01% |
143,270
-1,729,350
| -92% | -$41.5M |
|
1446
Southern Copper
SCCO
$82.9B
| $3.44M | ﹤0.01% |
135,172
-772,273
| -85% | -$19.7M |
|
|
APEX
1447
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.42M | ﹤0.01% |
7,341
-40
| -0.5% | -$18.6K |
|
1448
Provident Bancorp
PVBC
$226M
| $3.41M | ﹤0.01% |
+555,775
| New | +$3.41M |
|
|
BNK
1449
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.39M | ﹤0.01% |
+177,835
| New | +$3.39M |
|
1450
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.37M | ﹤0.01% |
263,925
+121,275
| +85% | +$1.55M |
|