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 | |
|---|---|---|---|---|---|---|
|
CART
1676
DELISTED
Carolina Trust BancShares
CART
| $1.58M | ﹤0.01% |
282,156
-2,505
| -0.9% | -$14K |
|
1677
Televisa
TV
$1.5B
| $1.58M | ﹤0.01% |
60,694
-56,819
| -48% | -$1.48M |
|
|
MNTA
1678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.57M | ﹤0.01% |
95,850
-7,700
| -7% | -$126K |
|
|
ENH
1679
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.57M | ﹤0.01% |
25,666
+3,636
| +17% | +$222K |
|
1680
Merit Medical Systems
MMSI
$5.27B
| $1.56M | ﹤0.01% |
+65,280
| New | +$1.56M |
|
1681
Huntington Bancshares
HBAN
$25.8B
| $1.54M | ﹤0.01% |
145,394
-6,539
| -4% | -$69.4K |
|
|
LABL
1682
DELISTED
Multi-Color Corp
LABL
| $1.54M | ﹤0.01% |
20,154
+41
| +0.2% | +$3.14K |
|
1683
Synovus
SNV
$7.15B
| $1.54M | ﹤0.01% |
+52,015
| New | +$1.54M |
|
1684
NVIDIA
NVDA
$4.33T
| $1.53M | ﹤0.01% |
+2,477,840
| New | +$1.53M |
|
|
QTS
1685
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.52M | ﹤0.01% |
+34,803
| New | +$1.52M |
|
|
EPZM
1686
DELISTED
Epizyme, Inc
EPZM
| $1.52M | ﹤0.01% |
117,843
+15,880
| +16% | +$204K |
|
|
TSS
1687
DELISTED
Total System Services, Inc.
TSS
| $1.51M | ﹤0.01% |
33,180
+1,354
| +4% | +$61.5K |
|
|
GIMO
1688
DELISTED
Gigamon Inc.
GIMO
| $1.5M | ﹤0.01% |
+75,095
| New | +$1.5M |
|
|
EXPR
1689
DELISTED
Express, Inc.
EXPR
| $1.48M | ﹤0.01% |
+4,146
| New | +$1.48M |
|
|
FMER
1690
DELISTED
FIRSTMERIT CORP
FMER
| $1.48M | ﹤0.01% |
+83,770
| New | +$1.48M |
|
|
MENT
1691
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | ﹤0.01% |
59,807
| – | – |
|
1692
Home BancShares
HOMB
$5.81B
| $1.46M | ﹤0.01% |
+72,034
| New | +$1.46M |
|
1693
Weibo
WB
$2.94B
| $1.45M | ﹤0.01% |
+124,119
| New | +$1.45M |
|
1694
CF Bankshares
CFBK
$161M
| $1.45M | ﹤0.01% |
196,302
-5,870
| -3% | -$43.3K |
|
|
INVN
1695
DELISTED
Invensense Inc
INVN
| $1.44M | ﹤0.01% |
154,495
-1,305
| -0.8% | -$12.1K |
|
1696
Orrstown Financial Services
ORRF
$685M
| $1.43M | ﹤0.01% |
84,892
-18,403
| -18% | -$310K |
|
1697
Carter's
CRI
$1.04B
| $1.43M | ﹤0.01% |
15,772
-3,267
| -17% | -$296K |
|
|
CBPX
1698
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
+69,348
| New | +$1.42M |
|
|
BERY
1699
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
51,363
-107
| -0.2% | -$2.95K |
|
|
PLG
1700
Platinum Group Metals
PLG
$184M
| $1.4M | ﹤0.01% |
62,730
+264
| +0.4% | +$5.91K |
|