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 | |
|---|---|---|---|---|---|---|
|
JOBS
1476
DELISTED
51job, Inc.
JOBS
| $3.12M | ﹤0.01% |
113,785
+240
| +0.2% | +$6.58K |
|
|
AVG
1477
DELISTED
AVG Technologies N.V.
AVG
| $3.12M | ﹤0.01% |
143,315
-47,282
| -25% | -$1.03M |
|
|
CHMA
1478
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.1M | ﹤0.01% |
+156,150
| New | +$3.1M |
|
1479
Zevra Therapeutics
ZVRA
$448M
| $3.09M | ﹤0.01% |
9,972
-5,702
| -36% | -$1.77M |
|
1480
Winnebago Industries
WGO
$953M
| $3.09M | ﹤0.01% |
161,226
-21,774
| -12% | -$417K |
|
1481
Alaska Air
ALK
$7.22B
| $3.08M | ﹤0.01% |
38,816
-22,156
| -36% | -$1.76M |
|
|
SSNI
1482
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.08M | ﹤0.01% |
238,926
-18,429
| -7% | -$237K |
|
1483
Hyster-Yale Materials Handling
HY
$637M
| $3.06M | ﹤0.01% |
52,953
| – | – |
|
1484
Targa Resources
TRGP
$35.2B
| $3.03M | ﹤0.01% |
58,744
-155,259
| -73% | -$8M |
|
|
CMBT
1485
CMB.TECH NV
CMBT
$2.75B
| $3.02M | ﹤0.01% |
+217,124
| New | +$3.02M |
|
1486
Wheaton Precious Metals
WPM
$47.9B
| $3.02M | ﹤0.01% |
251,223
+691
| +0.3% | +$8.3K |
|
|
SPPI
1487
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3M | ﹤0.01% |
500,927
-1,933,580
| -79% | -$11.6M |
|
1488
CAE Inc
CAE
$8.44B
| $2.99M | ﹤0.01% |
283,604
-51,190
| -15% | -$540K |
|
1489
Banco Macro
BMA
$3.03B
| $2.99M | ﹤0.01% |
77,901
+7,624
| +11% | +$293K |
|
1490
Southern Company
SO
$101B
| $2.99M | ﹤0.01% |
66,911
-103,639
| -61% | -$4.63M |
|
|
CBM
1491
DELISTED
Cambrex Corporation
CBM
| $2.99M | ﹤0.01% |
75,354
+131
| +0.2% | +$5.2K |
|
1492
Starwood Property Trust
STWD
$7.6B
| $2.97M | ﹤0.01% |
144,662
-653,988
| -82% | -$13.4M |
|
1493
Flowers Foods
FLO
$3.02B
| $2.94M | ﹤0.01% |
+118,856
| New | +$2.94M |
|
1494
Hennessy Advisors
HNNA
$91.7M
| $2.93M | ﹤0.01% |
184,212
-1,950
| -1% | -$31.1K |
|
1495
Greenlight Captial
GLRE
$424M
| $2.93M | ﹤0.01% |
131,570
+58,732
| +81% | +$1.31M |
|
1496
Axon Enterprise
AXON
$58.7B
| $2.92M | ﹤0.01% |
132,675
-32,448
| -20% | -$715K |
|
1497
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.92M | ﹤0.01% |
+33,587
| New | +$2.92M |
|
|
VIA
1498
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.91M | ﹤0.01% |
70,412
-16,169
| -19% | -$669K |
|
1499
Emcor
EME
$28.4B
| $2.91M | ﹤0.01% |
65,787
-15,888
| -19% | -$703K |
|
1500
Clearwater Paper
CLW
$342M
| $2.91M | ﹤0.01% |
61,591
+6,080
| +11% | +$287K |
|