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 | |
|---|---|---|---|---|---|---|
|
AFFX
1601
DELISTED
AFFYMETRIX INC
AFFX
| $2.09M | ﹤0.01% |
244,607
| – | – |
|
|
AXAS
1602
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.08M | ﹤0.01% |
81,098
+25,726
| +46% | +$659K |
|
|
BSFT
1603
DELISTED
BroadSoft, Inc.
BSFT
| $2.06M | ﹤0.01% |
68,578
+47,178
| +220% | +$1.41M |
|
|
BFX
1604
DELISTED
BowFlex Inc.
BFX
| $2.02M | ﹤0.01% |
134,987
+6,536
| +5% | +$98K |
|
1605
Park-Ohio Holdings
PKOH
$310M
| $2.02M | ﹤0.01% |
70,095
-9,558
| -12% | -$276K |
|
1606
A.O. Smith
AOS
$10.2B
| $2M | ﹤0.01% |
61,438
-501,578
| -89% | -$16.4M |
|
|
STRR
1607
DELISTED
Star Equity Holdings
STRR
| $1.99M | ﹤0.01% |
10,627
| – | – |
|
1608
Eagle Bancorp Montana
EBMT
$138M
| $1.98M | ﹤0.01% |
173,822
| – | – |
|
|
NCIT
1609
DELISTED
NCI, Inc.
NCIT
| $1.97M | ﹤0.01% |
148,284
-125,616
| -46% | -$1.67M |
|
|
WRK
1610
DELISTED
WestRock Company
WRK
| $1.96M | ﹤0.01% |
+42,219
| New | +$1.96M |
|
|
LXFT
1611
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.96M | ﹤0.01% |
30,926
+16,169
| +110% | +$1.02M |
|
1612
Kulicke & Soffa
KLIC
$1.98B
| $1.95M | ﹤0.01% |
212,636
-148
| -0.1% | -$1.36K |
|
|
EGRX
1613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.94M | ﹤0.01% |
26,250
+20,950
| +395% | +$1.55M |
|
1614
Walker & Dunlop
WD
$2.93B
| $1.94M | ﹤0.01% |
74,443
+38,300
| +106% | +$999K |
|
1615
Strategic Education
STRA
$1.94B
| $1.93M | ﹤0.01% |
35,147
-7,108
| -17% | -$391K |
|
1616
Korn Ferry
KFY
$3.81B
| $1.93M | ﹤0.01% |
58,264
| – | – |
|
1617
REX American Resources
REX
$1.01B
| $1.92M | ﹤0.01% |
114,006
+3,939
| +4% | +$66.4K |
|
1618
Saic
SAIC
$4.75B
| $1.92M | ﹤0.01% |
47,842
-4,663
| -9% | -$187K |
|
|
SBFGP
1619
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.92M | ﹤0.01% |
156,000
| – | – |
|
1620
Argan
AGX
$3.12B
| $1.92M | ﹤0.01% |
55,289
| – | – |
|
|
WBB
1621
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.92M | ﹤0.01% |
107,420
| – | – |
|
|
GOOD
1622
Gladstone Commercial Corp
GOOD
$598M
| $1.91M | ﹤0.01% |
135,617
-11,309
| -8% | -$160K |
|
|
CMD
1623
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
33,723
+1,218
| +4% | +$69K |
|
1624
Banco Bradesco
BBD
$33B
| $1.91M | ﹤0.01% |
755,799
+105,178
| +16% | +$265K |
|
|
AVID
1625
DELISTED
Avid Technology Inc
AVID
| $1.91M | ﹤0.01% |
+239,471
| New | +$1.91M |
|