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 | |
|---|---|---|---|---|---|---|
|
EXCU
1751
DELISTED
Exelon Corporation
EXCU
| $1.1M | ﹤0.01% |
25,300
| – | – |
|
|
CIM
1752
Chimera Investment
CIM
$1.17B
| $1.1M | ﹤0.01% |
27,364
-3,745
| -12% | -$150K |
|
1753
TFS Financial
TFSL
$3.76B
| $1.09M | ﹤0.01% |
63,408
-3,337
| -5% | -$57.6K |
|
|
JAX
1754
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.09M | ﹤0.01% |
+109,648
| New | +$1.09M |
|
1755
Medifast
MED
$152M
| $1.09M | ﹤0.01% |
40,536
+4,603
| +13% | +$124K |
|
1756
T Rowe Price
TROW
$23.4B
| $1.09M | ﹤0.01% |
15,638
+8,989
| +135% | +$625K |
|
|
PKD
1757
DELISTED
Parker Drilling Company
PKD
| $1.08M | ﹤0.01% |
+27,426
| New | +$1.08M |
|
|
CMO
1758
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | ﹤0.01% |
108,255
| – | – |
|
1759
Ambac
AMBC
$415M
| $1.07M | ﹤0.01% |
73,970
+54,975
| +289% | +$795K |
|
1760
Rockwell Medical
RMTI
$56.8M
| $1.06M | ﹤0.01% |
+12,510
| New | +$1.06M |
|
1761
Enterprise Products Partners
EPD
$68.5B
| $1.05M | ﹤0.01% |
42,139
-7,057
| -14% | -$176K |
|
|
ETFC
1762
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
39,666
-1,046
| -3% | -$27.6K |
|
1763
BJ's Restaurants
BJRI
$691M
| $1.04M | ﹤0.01% |
24,263
| – | – |
|
|
BDN
1764
Brandywine Realty Trust
BDN
$761M
| $1.02M | ﹤0.01% |
82,841
+591
| +0.7% | +$7.28K |
|
1765
MiMedx Group
MDXG
$1.02B
| $1.02M | ﹤0.01% |
105,700
-33,000
| -24% | -$318K |
|
1766
Covenant Logistics
CVLG
$575M
| $1.02M | ﹤0.01% |
+113,346
| New | +$1.02M |
|
|
WIRE
1767
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
31,111
+14,486
| +87% | +$473K |
|
1768
Matsons
MATX
$3.28B
| $1.01M | ﹤0.01% |
26,292
+7,901
| +43% | +$304K |
|
1769
Boyd Gaming
BYD
$6.84B
| $1.01M | ﹤0.01% |
61,811
| – | – |
|
|
VWTR
1770
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1M | ﹤0.01% |
103,500
-392,361
| -79% | -$3.8M |
|
|
NAV
1771
DELISTED
Navistar International
NAV
| $1M | ﹤0.01% |
78,786
+11,260
| +17% | +$143K |
|
1772
Douglas Dynamics
PLOW
$751M
| $1M | ﹤0.01% |
50,352
-1,372
| -3% | -$27.2K |
|
|
UMPQ
1773
DELISTED
Umpqua Holdings Corp
UMPQ
| $982K | ﹤0.01% |
60,223
+16,663
| +38% | +$272K |
|
|
BGC
1774
DELISTED
General Cable Corporation
BGC
| $982K | ﹤0.01% |
82,556
+52,195
| +172% | +$621K |
|
|
KITE
1775
DELISTED
Kite Pharma, Inc.
KITE
| $978K | ﹤0.01% |
17,570
| – | – |
|