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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$78.1B
| $128M | 0.03% |
874,846
+662,066
| +311% | +$96.7M |
|
477
Hancock Whitney
HWC
$5.35B
| $128M | 0.03% |
2,636,705
+11,835
| +0.5% | +$573K |
|
478
Zillow
ZG
$20B
| $128M | 0.03% |
3,178,777
+70,471
| +2% | +$2.83M |
|
479
SLR Investment Corp
SLRC
$907M
| $127M | 0.03% |
5,883,669
-32,846
| -0.6% | -$711K |
|
480
Nu Skin
NUS
$570M
| $127M | 0.03% |
2,064,005
+76,636
| +4% | +$4.71M |
|
|
RWT
481
Redwood Trust
RWT
$801M
| $126M | 0.03% |
7,758,325
+197,809
| +3% | +$3.22M |
|
482
KKR & Co
KKR
$124B
| $126M | 0.03% |
6,215,385
+708,983
| +13% | +$14.4M |
|
483
Gilead Sciences
GILD
$143B
| $125M | 0.03% |
1,537,735
-123,826
| -7% | -$10M |
|
484
Rexford Industrial Realty
REXR
$10.1B
| $124M | 0.03% |
4,326,667
+340,719
| +9% | +$9.75M |
|
485
Sherwin-Williams
SHW
$89.1B
| $124M | 0.03% |
1,036,650
+80,115
| +8% | +$9.56M |
|
486
Sysco
SYY
$38.3B
| $123M | 0.03% |
2,283,556
+863,866
| +61% | +$46.6M |
|
487
Cummins
CMI
$55.8B
| $123M | 0.03% |
731,915
+104,746
| +17% | +$17.6M |
|
488
Dollar Tree
DLTR
$20.2B
| $122M | 0.03% |
1,406,854
+165,538
| +13% | +$14.4M |
|
489
iShares Core MSCI EAFE ETF
IEFA
$152B
| $122M | 0.03% |
1,899,985
-750,670
| -28% | -$48.2M |
|
|
MSCC
490
DELISTED
Microsemi Corp
MSCC
| $122M | 0.03% |
2,367,350
+338,163
| +17% | +$17.4M |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $122M | 0.03% |
5,196,337
-6,420
| -0.1% | -$150K |
|
492
Tower Semiconductor
TSEM
$7.57B
| $122M | 0.03% |
3,956,549
-214,875
| -5% | -$6.61M |
|
|
DEL
493
DELISTED
Deltic Timber
DEL
| $122M | 0.03% |
1,373,997
-59,550
| -4% | -$5.27M |
|
494
Advanced Drainage Systems
WMS
$11B
| $121M | 0.03% |
5,971,575
-648,874
| -10% | -$13.1M |
|
495
Huntington Bancshares
HBAN
$25.8B
| $120M | 0.03% |
8,592,328
-831,810
| -9% | -$11.6M |
|
|
GWB
496
DELISTED
Great Western Bancorp, Inc.
GWB
| $119M | 0.03% |
2,885,542
+39,336
| +1% | +$1.62M |
|
|
FPRX
497
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $118M | 0.03% |
2,896,546
-26,594
| -0.9% | -$1.09M |
|
498
Domino's
DPZ
$15.3B
| $118M | 0.03% |
595,434
+392,237
| +193% | +$77.9M |
|
499
Toll Brothers
TOL
$13.8B
| $118M | 0.03% |
2,846,168
-79,997
| -3% | -$3.32M |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $118M | 0.03% |
14,493,844
-1,704,323
| -11% | -$13.9M |
|