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 | |
|---|---|---|---|---|---|---|
1851
ONE Gas
OGS
$4.48B
| $655K | ﹤0.01% |
14,429
| – | – |
|
1852
IAC Inc
IAC
$2.91B
| $650K | ﹤0.01% |
55,786
-23,115
| -29% | -$269K |
|
|
ITG
1853
DELISTED
Investment Technology Group Inc
ITG
| $647K | ﹤0.01% |
48,492
-514,504
| -91% | -$6.86M |
|
|
EMKR
1854
DELISTED
Emcore Corp
EMKR
| $643K | ﹤0.01% |
+9,450
| New | +$643K |
|
1855
Amkor Technology
AMKR
$6.22B
| $640K | ﹤0.01% |
142,613
-142,540
| -50% | -$640K |
|
|
WW
1856
DELISTED
WW International
WW
| $637K | ﹤0.01% |
99,862
-165,638
| -62% | -$1.06M |
|
|
EGOV
1857
DELISTED
NIC Inc
EGOV
| $635K | ﹤0.01% |
+35,872
| New | +$635K |
|
1858
Central Pacific Financial
CPF
$829M
| $633K | ﹤0.01% |
+30,200
| New | +$633K |
|
|
AEGN
1859
DELISTED
Aegion Corp
AEGN
| $630K | ﹤0.01% |
38,200
| – | – |
|
1860
Hercules Capital
HTGC
$3.51B
| $614K | ﹤0.01% |
60,743
| – | – |
|
1861
Altisource Portfolio Solutions
ASPS
$126M
| $613K | ﹤0.01% |
3,213
| – | – |
|
|
NATL
1862
DELISTED
National Interstate Corporation
NATL
| $605K | ﹤0.01% |
+22,699
| New | +$605K |
|
1863
Royal Bank of Canada
RY
$204B
| $602K | ﹤0.01% |
10,938
+2,960
| +37% | +$163K |
|
1864
Brink's
BCO
$4.76B
| $600K | ﹤0.01% |
22,235
-3,485
| -14% | -$94K |
|
1865
Sasol
SSL
$4.41B
| $599K | ﹤0.01% |
+21,524
| New | +$599K |
|
|
CRTN
1866
DELISTED
Cartesian, Inc.
CRTN
| $597K | ﹤0.01% |
242,593
+16,893
| +7% | +$41.6K |
|
1867
Franco-Nevada
FNV
$38B
| $593K | ﹤0.01% |
13,535
+2,201
| +19% | +$96.4K |
|
1868
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $592K | ﹤0.01% |
13,352
-59,714
| -82% | -$2.65M |
|
1869
Timken Company
TKR
$5.28B
| $589K | ﹤0.01% |
21,435
+11,635
| +119% | +$320K |
|
1870
Sanmina
SANM
$6.31B
| $581K | ﹤0.01% |
27,204
+5,651
| +26% | +$121K |
|
|
CTXS
1871
DELISTED
Citrix Systems Inc
CTXS
| $576K | ﹤0.01% |
+10,447
| New | +$576K |
|
|
INP
1872
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $575K | ﹤0.01% |
8,695
-8,442
| -49% | -$558K |
|
1873
Spirit AeroSystems
SPR
$4.79B
| $574K | ﹤0.01% |
11,873
-1,219,657
| -99% | -$59M |
|
1874
Toronto Dominion Bank
TD
$129B
| $572K | ﹤0.01% |
14,578
+4,050
| +38% | +$159K |
|
1875
Westlake Corp
WLK
$11B
| $572K | ﹤0.01% |
11,007
+7,211
| +190% | +$375K |
|