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 | |
|---|---|---|---|---|---|---|
1726
PENN Entertainment
PENN
$2.93B
| $1.28M | ﹤0.01% |
+76,427
| New | +$1.28M |
|
1727
PetMed Express
PETS
$58.9M
| $1.28M | ﹤0.01% |
+79,380
| New | +$1.28M |
|
1728
Banner Corp
BANR
$2.34B
| $1.27M | ﹤0.01% |
26,626
+8,916
| +50% | +$426K |
|
|
GMLP
1729
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | ﹤0.01% |
86,405
+29,870
| +53% | +$438K |
|
|
FBRC
1730
DELISTED
FBR & Co. Common Stock
FBRC
| $1.27M | ﹤0.01% |
61,981
-1,974
| -3% | -$40.3K |
|
|
IOC
1731
DELISTED
Interoil Corporation
IOC
| $1.25M | ﹤0.01% |
37,122
-3,900
| -10% | -$132K |
|
1732
SB Financial Group
SBFG
$140M
| $1.25M | ﹤0.01% |
127,839
| – | – |
|
|
CTRL
1733
DELISTED
Control4 Corporation
CTRL
| $1.24M | ﹤0.01% |
151,936
+35,894
| +31% | +$293K |
|
|
BPFH
1734
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
105,877
-713,590
| -87% | -$8.35M |
|
1735
Deere & Co
DE
$130B
| $1.24M | ﹤0.01% |
16,728
-94,309
| -85% | -$6.98M |
|
1736
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.24M | ﹤0.01% |
37,374
-5,520
| -13% | -$183K |
|
1737
United Therapeutics
UTHR
$18.3B
| $1.23M | ﹤0.01% |
9,397
-109,100
| -92% | -$14.3M |
|
1738
Atlantic Union Bankshares
AUB
$5.06B
| $1.23M | ﹤0.01% |
51,290
+24,510
| +92% | +$588K |
|
|
CPPL
1739
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.21M | ﹤0.01% |
+95,618
| New | +$1.21M |
|
|
OREX
1740
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.21M | ﹤0.01% |
57,211
+30,507
| +114% | +$644K |
|
|
PE
1741
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | ﹤0.01% |
77,455
-504,916
| -87% | -$7.61M |
|
1742
News Corp Class A
NWSA
$16.9B
| $1.16M | ﹤0.01% |
92,198
-23,976
| -21% | -$302K |
|
|
ALO
1743
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.16M | ﹤0.01% |
463,356
-2,739
| -0.6% | -$6.85K |
|
1744
Towne Bank
TOWN
$2.88B
| $1.14M | ﹤0.01% |
60,460
| – | – |
|
1745
Clorox
CLX
$15.4B
| $1.14M | ﹤0.01% |
+9,835
| New | +$1.14M |
|
1746
Vale
VALE
$44.2B
| $1.14M | ﹤0.01% |
270,780
-100,569
| -27% | -$422K |
|
1747
Pinnacle Financial Partners
PNFP
$7.63B
| $1.12M | ﹤0.01% |
22,680
| – | – |
|
1748
SIFCO Industries
SIF
$43.8M
| $1.12M | ﹤0.01% |
101,323
-35,190
| -26% | -$389K |
|
|
AFOP
1749
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.12M | ﹤0.01% |
65,243
| – | – |
|
1750
KB Financial Group
KB
$28.9B
| $1.11M | ﹤0.01% |
37,703
+7,203
| +24% | +$212K |
|