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 | |
|---|---|---|---|---|---|---|
1701
Werner Enterprises
WERN
$1.63B
| $1.4M | ﹤0.01% |
55,795
-10,411
| -16% | -$261K |
|
1702
Teck Resources
TECK
$19.5B
| $1.4M | ﹤0.01% |
293,910
-316,990
| -52% | -$1.51M |
|
|
KING
1703
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.4M | ﹤0.01% |
+103,300
| New | +$1.4M |
|
1704
Orthofix Medical
OFIX
$563M
| $1.4M | ﹤0.01% |
41,355
| – | – |
|
1705
Insperity
NSP
$1.94B
| $1.39M | ﹤0.01% |
63,300
| – | – |
|
1706
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.38M | ﹤0.01% |
98,541
+72,336
| +276% | +$1.01M |
|
|
WTT
1707
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.38M | ﹤0.01% |
914,500
-27,410
| -3% | -$41.4K |
|
1708
HealthEquity
HQY
$7.92B
| $1.38M | ﹤0.01% |
46,655
+2,556
| +6% | +$75.5K |
|
1709
Lumen
LUMN
$6.2B
| $1.38M | ﹤0.01% |
54,757
-790,185
| -94% | -$19.9M |
|
1710
Halozyme
HALO
$8.81B
| $1.37M | ﹤0.01% |
+102,083
| New | +$1.37M |
|
1711
Advanced Energy
AEIS
$5.95B
| $1.36M | ﹤0.01% |
51,529
+8,909
| +21% | +$234K |
|
|
NTUS
1712
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
34,385
-10,901
| -24% | -$430K |
|
1713
NACCO Industries
NC
$294M
| $1.35M | ﹤0.01% |
123,856
-32,434
| -21% | -$352K |
|
1714
Wolfspeed
WOLF
$247M
| $1.34M | ﹤0.01% |
+55,444
| New | +$1.34M |
|
1715
Brixmor Property Group
BRX
$8.52B
| $1.32M | ﹤0.01% |
56,225
+38,044
| +209% | +$893K |
|
1716
Omega Healthcare
OHI
$12.6B
| $1.32M | ﹤0.01% |
37,440
| – | – |
|
1717
Baytex Energy
BTE
$1.76B
| $1.31M | ﹤0.01% |
+410,179
| New | +$1.31M |
|
1718
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.3M | ﹤0.01% |
+77,745
| New | +$1.3M |
|
1719
Build-A-Bear
BBW
$947M
| $1.3M | ﹤0.01% |
68,647
| – | – |
|
|
RDS.B
1720
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | ﹤0.01% |
27,294
+14,768
| +118% | +$701K |
|
|
ALDR
1721
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.3M | ﹤0.01% |
39,549
-5,620
| -12% | -$184K |
|
1722
Applied Materials
AMAT
$130B
| $1.29M | ﹤0.01% |
88,127
-759,115
| -90% | -$11.1M |
|
|
FBSS
1723
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.29M | ﹤0.01% |
83,677
-9,916
| -11% | -$153K |
|
|
BRCD
1724
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | ﹤0.01% |
123,682
+4,900
| +4% | +$50.9K |
|
|
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
126,496
+24,284
| +24% | +$246K |
|