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 | |
|---|---|---|---|---|---|---|
1776
Customers Bancorp
CUBI
$2.13B
| $977K | ﹤0.01% |
+38,050
| New | +$977K |
|
1777
Clearway Energy Class C
CWEN
$3.39B
| $974K | ﹤0.01% |
83,825
-138,732
| -62% | -$1.61M |
|
1778
1-800-Flowers.com
FLWS
$324M
| $966K | ﹤0.01% |
+106,204
| New | +$966K |
|
1779
Tile Shop Holdings
TTSH
$278M
| $964K | ﹤0.01% |
80,497
+17,464
| +28% | +$209K |
|
1780
Eastman Chemical
EMN
$7.76B
| $959K | ﹤0.01% |
14,824
-810
| -5% | -$52.4K |
|
1781
Pitney Bowes
PBI
$2.02B
| $951K | ﹤0.01% |
47,909
+2,024
| +4% | +$40.2K |
|
|
ZLTQ
1782
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $944K | ﹤0.01% |
29,467
-2,947
| -9% | -$94.4K |
|
|
PDS
1783
Precision Drilling
PDS
$753M
| $940K | ﹤0.01% |
12,760
| – | – |
|
|
1784
Clearway Energy Class A
CWEN.A
$3.21B
| $935K | ﹤0.01% |
83,825
-146,064
| -64% | -$1.63M |
|
1785
American Coastal Insurance
ACIC
$539M
| $934K | ﹤0.01% |
71,044
-75,798
| -52% | -$997K |
|
|
SONC
1786
DELISTED
Sonic Corp
SONC
| $923K | ﹤0.01% |
40,233
+16,305
| +68% | +$374K |
|
1787
Dillards
DDS
$8.87B
| $919K | ﹤0.01% |
10,515
-1,862
| -15% | -$163K |
|
1788
Patrick Industries
PATK
$3.72B
| $918K | ﹤0.01% |
+52,310
| New | +$918K |
|
1789
HCI Group
HCI
$2.26B
| $917K | ﹤0.01% |
23,661
-942
| -4% | -$36.5K |
|
|
SVC
1790
Service Properties Trust
SVC
$476M
| $915K | ﹤0.01% |
35,991
+1,267
| +4% | +$32.2K |
|
|
AMED
1791
DELISTED
Amedisys
AMED
| $904K | ﹤0.01% |
+23,800
| New | +$904K |
|
|
SIR
1792
DELISTED
SELECT INCOME REIT
SIR
| $901K | ﹤0.01% |
107,874
-2,482
| -2% | -$20.7K |
|
1793
Natural Health Trends
NHTC
$54.1M
| $898K | ﹤0.01% |
+27,488
| New | +$898K |
|
|
ONE
1794
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $896K | ﹤0.01% |
455,000
-355,000
| -44% | -$699K |
|
|
OKSB
1795
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $894K | ﹤0.01% |
54,500
| – | – |
|
|
CBB
1796
DELISTED
Cincinnati Bell Inc.
CBB
| $891K | ﹤0.01% |
57,140
+16,680
| +41% | +$260K |
|
1797
Banc of California
BANC
$2.65B
| $887K | ﹤0.01% |
+72,270
| New | +$887K |
|
1798
Heritage Insurance Holdings
HRTG
$739M
| $887K | ﹤0.01% |
44,970
+7,625
| +20% | +$150K |
|
1799
Pegasystems
PEGA
$9.75B
| $884K | ﹤0.01% |
71,864
| – | – |
|
1800
Vanda Pharmaceuticals
VNDA
$266M
| $883K | ﹤0.01% |
78,240
-11,400
| -13% | -$129K |
|