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 | |
|---|---|---|---|---|---|---|
|
MNTA
501
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $118M | 0.03% |
6,372,652
+1,380,640
| +28% | +$25.5M |
|
502
Albany International
AIN
$1.77B
| $118M | 0.03% |
2,051,206
-319,872
| -13% | -$18.4M |
|
503
Molina Healthcare
MOH
$9.71B
| $118M | 0.03% |
1,708,876
+375,823
| +28% | +$25.8M |
|
504
Equity Lifestyle Properties
ELS
$11.7B
| $117M | 0.03% |
2,748,928
+33,068
| +1% | +$1.41M |
|
505
Wingstop
WING
$7.84B
| $116M | 0.03% |
3,496,686
-146,957
| -4% | -$4.89M |
|
506
Trane Technologies
TT
$92.9B
| $115M | 0.03% |
1,292,591
-50,205
| -4% | -$4.48M |
|
507
Labcorp
LH
$22.7B
| $115M | 0.03% |
883,595
+389,406
| +79% | +$50.5M |
|
508
Greif
GEF
$3.54B
| $114M | 0.03% |
1,941,327
+17,248
| +0.9% | +$1.01M |
|
|
KS
509
DELISTED
KapStone Paper and Pack Corp.
KS
| $113M | 0.03% |
5,262,923
-1,709,001
| -25% | -$36.7M |
|
|
CUB
510
DELISTED
Cubic Corporation
CUB
| $113M | 0.03% |
2,211,936
+14,033
| +0.6% | +$716K |
|
511
Intuit
INTU
$183B
| $113M | 0.03% |
792,757
+184,982
| +30% | +$26.3M |
|
512
EPAM Systems
EPAM
$8.53B
| $113M | 0.03% |
1,280,867
+92,444
| +8% | +$8.13M |
|
513
American Electric Power
AEP
$57.9B
| $112M | 0.03% |
1,597,315
+117,647
| +8% | +$8.26M |
|
514
Rio Tinto
RIO
$101B
| $111M | 0.03% |
2,359,685
-591,247
| -20% | -$27.9M |
|
|
MFA
515
MFA Financial
MFA
$1.05B
| $111M | 0.03% |
3,169,451
+59,571
| +2% | +$2.09M |
|
|
CHS
516
DELISTED
Chicos FAS, Inc.
CHS
| $111M | 0.03% |
12,391,544
+784,401
| +7% | +$7.02M |
|
517
Brighthouse Financial
BHF
$2.79B
| $111M | 0.03% |
+1,822,686
| New | +$111M |
|
518
Teladoc Health
TDOC
$1.32B
| $111M | 0.03% |
3,338,842
-384,048
| -10% | -$12.7M |
|
519
Timken Company
TKR
$5.32B
| $111M | 0.03% |
2,276,065
+18,354
| +0.8% | +$891K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $110M | 0.03% |
1,067,538
+948,734
| +799% | +$97.9M |
|
521
JD.com
JD
$47.2B
| $110M | 0.03% |
2,872,629
+285,910
| +11% | +$10.9M |
|
522
AT&T
T
$209B
| $110M | 0.03% |
3,708,725
+1,294,537
| +54% | +$38.3M |
|
523
Northwest Bancshares
NWBI
$1.83B
| $110M | 0.03% |
6,345,168
+51,723
| +0.8% | +$893K |
|
524
Alexandria Real Estate Equities
ARE
$14.3B
| $109M | 0.03% |
916,150
+80,411
| +10% | +$9.57M |
|
525
Gartner
IT
$17.6B
| $108M | 0.02% |
868,552
-345,813
| -28% | -$43M |
|