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 | |
|---|---|---|---|---|---|---|
|
BIG
1626
DELISTED
Big Lots, Inc.
BIG
| $1.9M | ﹤0.01% |
39,632
+15,390
| +63% | +$738K |
|
|
SCIN
1627
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.89M | ﹤0.01% |
128,846
+24,576
| +24% | +$360K |
|
|
RPXC
1628
DELISTED
RPX Corporation
RPXC
| $1.88M | ﹤0.01% |
137,309
-512
| -0.4% | -$7.02K |
|
1629
Evogene
EVGN
$11.2M
| $1.88M | ﹤0.01% |
22,822
+5,703
| +33% | +$470K |
|
1630
Universal Display
OLED
$6.52B
| $1.87M | ﹤0.01% |
+55,227
| New | +$1.87M |
|
1631
SM Energy
SM
$3.14B
| $1.86M | ﹤0.01% |
+58,060
| New | +$1.86M |
|
1632
Sun Communities
SUI
$16.1B
| $1.86M | ﹤0.01% |
27,455
| – | – |
|
1633
Coty
COTY
$3.51B
| $1.85M | ﹤0.01% |
68,475
-2,866,002
| -98% | -$77.6M |
|
1634
Darden Restaurants
DRI
$24.7B
| $1.84M | ﹤0.01% |
30,109
+5,541
| +23% | +$339K |
|
|
LUMO
1635
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.83M | ﹤0.01% |
5,681
-12
| -0.2% | -$3.87K |
|
1636
Ternium
TX
$6.69B
| $1.83M | ﹤0.01% |
149,100
| – | – |
|
1637
Cimpress
CMPR
$1.44B
| $1.83M | ﹤0.01% |
23,971
-56,296
| -70% | -$4.29M |
|
1638
CB Financial Services
CBFV
$166M
| $1.82M | ﹤0.01% |
84,306
| – | – |
|
|
VRE
1639
Veris Residential
VRE
$1.49B
| $1.81M | ﹤0.01% |
95,972
-44
| -0% | -$831 |
|
1640
Lakeland Financial Corp
LKFN
$1.68B
| $1.81M | ﹤0.01% |
59,955
| – | – |
|
1641
American Axle
AXL
$704M
| $1.8M | ﹤0.01% |
90,090
-18,074
| -17% | -$360K |
|
1642
CVR Energy
CVI
$3.21B
| $1.79M | ﹤0.01% |
43,613
-5,295
| -11% | -$217K |
|
1643
Karyopharm Therapeutics
KPTI
$53.8M
| $1.79M | ﹤0.01% |
11,335
+708
| +7% | +$112K |
|
1644
Norwood Financial Corp
NWFL
$245M
| $1.79M | ﹤0.01% |
92,438
-9,205
| -9% | -$178K |
|
1645
Smith & Wesson
SWBI
$416M
| $1.79M | ﹤0.01% |
+137,780
| New | +$1.79M |
|
|
FCVA
1646
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.78M | ﹤0.01% |
372,058
+23,639
| +7% | +$113K |
|
|
RRM
1647
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.77M | ﹤0.01% |
215,831
| – | – |
|
1648
Civeo
CVEO
$291M
| $1.76M | ﹤0.01% |
99,218
+80,760
| +438% | +$1.43M |
|
|
AIG.WS
1649
DELISTED
American International Group, Inc.
AIG.WS
| $1.76M | ﹤0.01% |
77,364
| – | – |
|
|
SNDK
1650
DELISTED
SANDISK CORP
SNDK
| $1.75M | ﹤0.01% |
32,292
-6,476
| -17% | -$352K |
|