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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $149M | 0.03% |
1,068,926
+78,221
| +8% | +$10.9M |
|
427
British American Tobacco
BTI
$123B
| $149M | 0.03% |
2,387,683
+346,133
| +17% | +$21.6M |
|
428
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $148M | 0.03% |
4,040,948
-51,651
| -1% | -$1.89M |
|
429
Unifirst Corp
UNF
$3.17B
| $147M | 0.03% |
968,412
+5,073
| +0.5% | +$769K |
|
430
SouthState Bank Corporation
SSB
$10.3B
| $147M | 0.03% |
1,628,350
+489,872
| +43% | +$44.1M |
|
431
AvalonBay Communities
AVB
$27.4B
| $146M | 0.03% |
817,198
+90,578
| +12% | +$16.2M |
|
432
Reliance Steel & Aluminium
RS
$15.4B
| $146M | 0.03% |
1,911,371
+167,450
| +10% | +$12.8M |
|
433
Pricesmart
PSMT
$3.41B
| $145M | 0.03% |
1,624,975
+61,848
| +4% | +$5.52M |
|
434
Avient
AVNT
$3.34B
| $145M | 0.03% |
3,621,889
+97,444
| +3% | +$3.9M |
|
|
QVCGA
435
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $144M | 0.03% |
125,857
+7,366
| +6% | +$8.43M |
|
436
TripAdvisor
TRIP
$2.06B
| $144M | 0.03% |
+3,544,893
| New | +$144M |
|
|
PE
437
DELISTED
PARSLEY ENERGY INC
PE
| $143M | 0.03% |
5,447,261
-621,582
| -10% | -$16.4M |
|
438
Lennar Class A
LEN
$35.4B
| $143M | 0.03% |
2,853,343
-918,450
| -24% | -$46.2M |
|
439
Park Hotels & Resorts
PK
$2.36B
| $143M | 0.03% |
5,203,364
-121,237
| -2% | -$3.34M |
|
440
Vital Energy
VTLE
$647M
| $143M | 0.03% |
553,538
+242,173
| +78% | +$62.6M |
|
441
Assurant
AIZ
$10.6B
| $142M | 0.03% |
1,483,134
-134,896
| -8% | -$12.9M |
|
442
Teradata
TDC
$1.99B
| $142M | 0.03% |
4,192,581
+758,346
| +22% | +$25.6M |
|
|
AF
443
DELISTED
Astoria Financial Corporation
AF
| $141M | 0.03% |
6,565,332
+3,636,881
| +124% | +$78.2M |
|
|
AIMC
444
DELISTED
Altra Industrial Motion Corp.
AIMC
| $141M | 0.03% |
2,927,080
-106,365
| -4% | -$5.12M |
|
445
Kemper
KMPR
$3.32B
| $140M | 0.03% |
2,646,109
-87,785
| -3% | -$4.65M |
|
446
Silicon Laboratories
SLAB
$4.34B
| $140M | 0.03% |
1,747,252
+359,994
| +26% | +$28.8M |
|
447
Performance Food Group
PFGC
$16.3B
| $139M | 0.03% |
4,937,981
+813,423
| +20% | +$23M |
|
448
First Solar
FSLR
$21.9B
| $139M | 0.03% |
3,024,328
+83,770
| +3% | +$3.84M |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $138M | 0.03% |
1,207,049
-393,094
| -25% | -$45.1M |
|
450
Mueller Industries
MLI
$10.8B
| $138M | 0.03% |
7,896,674
+58,334
| +0.7% | +$1.02M |
|