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 | |
|---|---|---|---|---|---|---|
526
Sensient Technologies
SXT
$4.51B
| $108M | 0.02% |
1,400,467
+10,205
| +0.7% | +$785K |
|
527
Acco Brands
ACCO
$357M
| $108M | 0.02% |
9,036,240
-762,687
| -8% | -$9.08M |
|
|
KDNY
528
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $107M | 0.02% |
2,003,196
+68,192
| +4% | +$3.63M |
|
|
RICE
529
DELISTED
Rice Energy Inc.
RICE
| $106M | 0.02% |
3,679,915
+94,701
| +3% | +$2.74M |
|
|
SAGE
530
DELISTED
Sage Therapeutics
SAGE
| $106M | 0.02% |
1,699,209
+114,760
| +7% | +$7.15M |
|
531
Zions Bancorporation
ZION
$8.56B
| $105M | 0.02% |
2,235,246
-2,099,153
| -48% | -$99M |
|
|
FNSR
532
DELISTED
Finisar Corp
FNSR
| $105M | 0.02% |
4,730,101
+1,017,873
| +27% | +$22.6M |
|
533
W.R. Berkley
WRB
$27.4B
| $105M | 0.02% |
5,302,290
+116,970
| +2% | +$2.31M |
|
534
Wolverine World Wide
WWW
$2.51B
| $105M | 0.02% |
3,631,921
+49,136
| +1% | +$1.42M |
|
535
Tri Pointe Homes
TPH
$3.07B
| $105M | 0.02% |
7,581,610
+845,639
| +13% | +$11.7M |
|
536
Delek US
DK
$1.79B
| $105M | 0.02% |
3,916,040
+221,142
| +6% | +$5.91M |
|
537
AGCO
AGCO
$8.02B
| $104M | 0.02% |
1,412,239
+414,300
| +42% | +$30.6M |
|
538
Equinix
EQIX
$76.4B
| $103M | 0.02% |
231,118
+24,605
| +12% | +$11M |
|
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $103M | 0.02% |
4,231,460
+146,216
| +4% | +$3.56M |
|
540
Viper Energy
VNOM
$6.62B
| $103M | 0.02% |
5,516,988
+610,142
| +12% | +$11.4M |
|
541
EXL Service
EXLS
$6.9B
| $103M | 0.02% |
8,797,595
+725,240
| +9% | +$8.46M |
|
542
Watts Water Technologies
WTS
$9.29B
| $102M | 0.02% |
1,481,141
+36,820
| +3% | +$2.55M |
|
543
Banc of California
BANC
$2.65B
| $102M | 0.02% |
4,927,793
+288,529
| +6% | +$5.99M |
|
|
PRAH
544
DELISTED
PRA Health Sciences, Inc.
PRAH
| $102M | 0.02% |
1,334,063
+756,170
| +131% | +$57.6M |
|
545
AB InBev
BUD
$115B
| $102M | 0.02% |
850,934
+256,597
| +43% | +$30.6M |
|
546
Cemex
CX
$13.3B
| $101M | 0.02% |
11,068,967
+3,256,901
| +42% | +$29.6M |
|
547
Silgan Holdings
SLGN
$4.71B
| $100M | 0.02% |
3,399,878
+160,771
| +5% | +$4.73M |
|
548
First Busey Corp
BUSE
$2.19B
| $99.2M | 0.02% |
3,163,312
+614,013
| +24% | +$19.3M |
|
549
Huron Consulting
HURN
$2.36B
| $97.9M | 0.02% |
2,855,366
+337,378
| +13% | +$11.6M |
|
550
Dentsply Sirona
XRAY
$2.73B
| $97.8M | 0.02% |
1,634,335
+535
| +0% | +$32K |
|