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 | |
|---|---|---|---|---|---|---|
|
RVNC
676
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.5M | 0.01% |
2,341,510
+401,698
| +21% | +$11.1M |
|
677
Forward Air
FWRD
$922M
| $64.4M | 0.01% |
1,125,221
+9,845
| +0.9% | +$563K |
|
678
Steven Madden
SHOO
$2.29B
| $64.3M | 0.01% |
2,227,596
-780,695
| -26% | -$22.5M |
|
679
Scorpio Tankers
STNG
$2.92B
| $64.2M | 0.01% |
1,872,124
-143,090
| -7% | -$4.91M |
|
680
Fiserv
FI
$73.9B
| $64M | 0.01% |
993,188
-211,974
| -18% | -$13.7M |
|
681
Triumph Financial, Inc.
TFIN
$1.38B
| $63.9M | 0.01% |
1,982,441
+864,008
| +77% | +$27.9M |
|
682
Minerals Technologies
MTX
$2.03B
| $63.8M | 0.01% |
903,356
+28,504
| +3% | +$2.01M |
|
|
ESL
683
DELISTED
Esterline Technologies
ESL
| $63.6M | 0.01% |
705,478
+295,916
| +72% | +$26.7M |
|
|
CTB
684
DELISTED
Cooper Tire & Rubber Co.
CTB
| $62.9M | 0.01% |
1,681,016
+90,970
| +6% | +$3.4M |
|
685
Dave & Buster's
PLAY
$783M
| $62.7M | 0.01% |
1,195,356
+430,890
| +56% | +$22.6M |
|
686
Western Digital
WDC
$33.3B
| $62.4M | 0.01% |
955,101
-1,502
| -0.2% | -$98.1K |
|
687
CACI
CACI
$10.7B
| $62.1M | 0.01% |
445,951
-5,468
| -1% | -$762K |
|
688
Cross Country Healthcare
CCRN
$418M
| $61.7M | 0.01% |
4,334,032
+94,445
| +2% | +$1.34M |
|
689
American Airlines Group
AAL
$8.54B
| $61.5M | 0.01% |
1,295,878
+295,131
| +29% | +$14M |
|
690
OceanFirst Financial
OCFC
$1.04B
| $61.2M | 0.01% |
2,226,713
+46,913
| +2% | +$1.29M |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $61.2M | 0.01% |
1,078,549
-521,621
| -33% | -$29.6M |
|
|
MIME
692
DELISTED
Mimecast Limited
MIME
| $60.4M | 0.01% |
2,123,987
+37,689
| +2% | +$1.07M |
|
|
HF
693
DELISTED
HFF Inc.
HF
| $60.2M | 0.01% |
1,521,363
+36,733
| +2% | +$1.45M |
|
|
ALDR
694
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $60.2M | 0.01% |
4,912,870
+1,315,639
| +37% | +$16.1M |
|
695
Five Point Holdings
FPH
$417M
| $59.8M | 0.01% |
4,384,379
-142,912
| -3% | -$1.95M |
|
696
Signet Jewelers
SIG
$3.8B
| $59.6M | 0.01% |
895,876
-35,847
| -4% | -$2.39M |
|
697
First Bancorp
FBP
$3.53B
| $59.6M | 0.01% |
11,636,965
+722,554
| +7% | +$3.7M |
|
698
James River Group
JRVR
$245M
| $59.5M | 0.01% |
1,434,831
+37,151
| +3% | +$1.54M |
|
699
CTS Corp
CTS
$1.26B
| $59.5M | 0.01% |
2,469,178
+20,402
| +0.8% | +$492K |
|
|
ITG
700
DELISTED
Investment Technology Group Inc
ITG
| $59.3M | 0.01% |
2,679,379
-123,836
| -4% | -$2.74M |
|