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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$959M
| $84.6M | 0.02% |
2,495,506
-329,906
| -12% | -$11.2M |
|
602
AtriCure
ATRC
$1.77B
| $84.4M | 0.02% |
3,772,188
+1,738,202
| +85% | +$38.9M |
|
|
NTUS
603
DELISTED
Natus Medical Inc
NTUS
| $84.3M | 0.02% |
2,247,695
+162,663
| +8% | +$6.1M |
|
|
XOG
604
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $84.2M | 0.02% |
5,474,149
-971,994
| -15% | -$15M |
|
605
ICF International
ICFI
$1.78B
| $83.9M | 0.02% |
1,555,941
+255,694
| +20% | +$13.8M |
|
606
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $83.9M | 0.02% |
6,282,588
+1,384,453
| +28% | +$18.5M |
|
|
AIV
607
Aimco
AIV
$1.08B
| $83.8M | 0.02% |
14,350,420
-153,747
| -1% | -$898K |
|
608
Zurn Elkay Water Solutions
ZWS
$7.88B
| $83.7M | 0.02% |
6,841,136
+1,811,872
| +36% | +$22.2M |
|
609
First Bancorp
FBNC
$2.28B
| $82.6M | 0.02% |
2,401,216
-34,308
| -1% | -$1.18M |
|
610
Planet Fitness
PLNT
$8.73B
| $82.5M | 0.02% |
3,058,414
-221,150
| -7% | -$5.97M |
|
|
ZEN
611
DELISTED
ZENDESK INC
ZEN
| $79.9M | 0.02% |
2,744,747
+551,326
| +25% | +$16M |
|
612
Parker-Hannifin
PH
$98.4B
| $79.5M | 0.02% |
454,081
-9,529
| -2% | -$1.67M |
|
613
Centene
CNC
$17.2B
| $79.1M | 0.02% |
1,633,866
+40,364
| +3% | +$1.95M |
|
614
Pinnacle West Capital
PNW
$10.5B
| $79M | 0.02% |
934,699
-352,084
| -27% | -$29.8M |
|
|
MON
615
DELISTED
Monsanto Co
MON
| $78.9M | 0.02% |
658,822
-102,458
| -13% | -$12.3M |
|
616
Simply Good Foods
SMPL
$2.77B
| $78.3M | 0.02% |
+6,689,118
| New | +$78.3M |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $78.2M | 0.02% |
698,789
-366,852
| -34% | -$41.1M |
|
|
ONCE
618
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $78.2M | 0.02% |
876,805
+58,951
| +7% | +$5.26M |
|
619
Autoliv
ALV
$9.73B
| $78M | 0.02% |
875,391
-116,360
| -12% | -$10.4M |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $77.8M | 0.02% |
5,978,569
+50,811
| +0.9% | +$661K |
|
621
KALA BIO
KALA
$111M
| $77.3M | 0.02% |
+67,894
| New | +$77.3M |
|
622
Flushing Financial
FFIC
$471M
| $77.1M | 0.02% |
2,595,059
+15,842
| +0.6% | +$471K |
|
623
Devon Energy
DVN
$22.4B
| $77M | 0.02% |
2,098,642
-47,649
| -2% | -$1.75M |
|
|
CKH
624
DELISTED
Seacor Holdings Inc.
CKH
| $77M | 0.02% |
1,725,937
-121,241
| -7% | -$5.41M |
|
625
Norfolk Southern
NSC
$61.7B
| $76.6M | 0.02% |
579,577
-68,024
| -11% | -$9M |
|