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 | |
|---|---|---|---|---|---|---|
|
CZZ
1551
DELISTED
Cosan Limited
CZZ
| $2.45M | ﹤0.01% |
848,443
-989,202
| -54% | -$2.86M |
|
1552
Astria Therapeutics
ATXS
$423M
| $2.45M | ﹤0.01% |
5,050
-36
| -0.7% | -$17.5K |
|
1553
Home Federal Bancorp
HFBL
| $2.44M | ﹤0.01% |
221,960
| – | – |
|
1554
Unifirst Corp
UNF
$3.17B
| $2.44M | ﹤0.01% |
22,859
+1,893
| +9% | +$202K |
|
|
CA
1555
DELISTED
CA, Inc.
CA
| $2.43M | ﹤0.01% |
88,837
-5,304
| -6% | -$145K |
|
|
VTNR
1556
DELISTED
Vertex Energy, Inc
VTNR
| $2.42M | ﹤0.01% |
1,130,011
| – | – |
|
|
DEG
1557
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.4M | ﹤0.01% |
108,500
| – | – |
|
1558
Orion
OEC
$570M
| $2.4M | ﹤0.01% |
166,051
-21,590
| -12% | -$312K |
|
1559
Sibanye-Stillwater
SBSW
$6.11B
| $2.39M | ﹤0.01% |
547,226
-113,204
| -17% | -$495K |
|
|
TWTR
1560
DELISTED
Twitter, Inc.
TWTR
| $2.39M | ﹤0.01% |
88,725
+46,525
| +110% | +$1.25M |
|
1561
Wipro
WIT
$29.4B
| $2.39M | ﹤0.01% |
1,036,645
+61,712
| +6% | +$142K |
|
1562
Itaú Unibanco
ITUB
$75.9B
| $2.38M | ﹤0.01% |
792,554
-76,381
| -9% | -$230K |
|
1563
Camden Property Trust
CPT
$11.6B
| $2.38M | ﹤0.01% |
32,230
| – | – |
|
1564
Lattice Semiconductor
LSCC
$9.06B
| $2.37M | ﹤0.01% |
615,525
+13,620
| +2% | +$52.4K |
|
1565
Andersons Inc
ANDE
$1.37B
| $2.36M | ﹤0.01% |
69,249
-40,033
| -37% | -$1.36M |
|
|
PULB
1566
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.35M | ﹤0.01% |
173,516
-4,782
| -3% | -$64.8K |
|
|
CWBC
1567
Community West Bancshares
CWBC
$402M
| $2.35M | ﹤0.01% |
194,180
| – | – |
|
|
MCBK
1568
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.35M | ﹤0.01% |
111,220
| – | – |
|
1569
Sangamo Therapeutics
SGMO
$160M
| $2.33M | ﹤0.01% |
413,720
+2,140
| +0.5% | +$12.1K |
|
|
IBTX
1570
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.33M | ﹤0.01% |
60,564
+31,124
| +106% | +$1.2M |
|
|
PDM
1571
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.31M | ﹤0.01% |
128,943
-416,217
| -76% | -$7.45M |
|
1572
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.31M | ﹤0.01% |
18,678
-24,101
| -56% | -$2.98M |
|
|
KG
1573
Kestrel Group, Ltd.
KG
$199M
| $2.3M | ﹤0.01% |
8,265
+575
| +7% | +$160K |
|
1574
SuRo Capital
SSSS
$210M
| $2.28M | ﹤0.01% |
447,821
| – | – |
|
|
WWE
1575
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
134,732
+78,979
| +142% | +$1.33M |
|