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 | |
|---|---|---|---|---|---|---|
1576
General Motors
GM
$54.6B
| $2.28M | ﹤0.01% |
75,778
+20,021
| +36% | +$601K |
|
1577
Western Union
WU
$2.73B
| $2.27M | ﹤0.01% |
123,823
+77,449
| +167% | +$1.42M |
|
1578
Pilgrim's Pride
PPC
$10.3B
| $2.27M | ﹤0.01% |
109,229
-16,715
| -13% | -$347K |
|
1579
Tiptree Inc
TIPT
$882M
| $2.26M | ﹤0.01% |
352,976
-11,857
| -3% | -$75.9K |
|
1580
Titan International
TWI
$546M
| $2.23M | ﹤0.01% |
337,723
-40,148
| -11% | -$265K |
|
1581
Genasys
GNSS
$94.8M
| $2.23M | ﹤0.01% |
1,332,282
+44,700
| +3% | +$74.7K |
|
1582
Mativ Holdings
MATV
$666M
| $2.22M | ﹤0.01% |
+64,598
| New | +$2.22M |
|
|
EBTC
1583
DELISTED
Enterprise Bancorp
EBTC
| $2.22M | ﹤0.01% |
105,800
| – | – |
|
1584
Adeia
ADEA
$1.65B
| $2.2M | ﹤0.01% |
256,946
-115,066
| -31% | -$987K |
|
1585
Invesco DB Oil Fund
DBO
$232M
| $2.2M | ﹤0.01% |
+193,600
| New | +$2.2M |
|
1586
iShares Silver Trust
SLV
$20.2B
| $2.19M | ﹤0.01% |
157,967
+98
| +0.1% | +$1.36K |
|
|
AJRD
1587
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.19M | ﹤0.01% |
135,026
+90,034
| +200% | +$1.46M |
|
|
DGL
1588
DELISTED
Invesco DB Gold Fund
DGL
| $2.18M | ﹤0.01% |
+59,700
| New | +$2.18M |
|
|
GTS
1589
DELISTED
Triple-S Management Corporation
GTS
| $2.17M | ﹤0.01% |
127,801
+37,920
| +42% | +$642K |
|
1590
Stepan Co
SCL
$1.09B
| $2.16M | ﹤0.01% |
51,899
+6,855
| +15% | +$285K |
|
1591
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.16M | ﹤0.01% |
25,084
-34,372
| -58% | -$2.96M |
|
1592
Marchex
MCHX
$88.4M
| $2.16M | ﹤0.01% |
534,828
-68,496
| -11% | -$276K |
|
1593
Sabesp
SBS
$15.8B
| $2.16M | ﹤0.01% |
555,345
-3,701,225
| -87% | -$14.4M |
|
|
TVRD
1594
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.15M | ﹤0.01% |
4,189
-4,383
| -51% | -$2.25M |
|
|
ZPIN
1595
DELISTED
Zhaopin Limited
ZPIN
| $2.15M | ﹤0.01% |
166,719
+5,867
| +4% | +$75.7K |
|
1596
Ligand Pharmaceuticals
LGND
$3.24B
| $2.14M | ﹤0.01% |
40,105
+19,665
| +96% | +$1.05M |
|
1597
Lesaka Technologies
LSAK
$384M
| $2.12M | ﹤0.01% |
+126,687
| New | +$2.12M |
|
|
MJN
1598
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | ﹤0.01% |
30,103
+24,033
| +396% | +$1.69M |
|
|
WFT
1599
DELISTED
Weatherford International plc
WFT
| $2.11M | ﹤0.01% |
+248,903
| New | +$2.11M |
|
1600
Vanguard S&P 500 ETF
VOO
$734B
| $2.1M | ﹤0.01% |
11,934
| – | – |
|