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 | |
|---|---|---|---|---|---|---|
701
OraSure Technologies
OSUR
$243M
| $59.3M | 0.01% |
2,634,737
+1,353,006
| +106% | +$30.4M |
|
|
SFS
702
DELISTED
Smart & Final Stores, Inc.
SFS
| $59.2M | 0.01% |
7,542,666
-393,363
| -5% | -$3.09M |
|
703
Booz Allen Hamilton
BAH
$12.8B
| $58.9M | 0.01% |
1,575,976
-83,625
| -5% | -$3.13M |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $58.7M | 0.01% |
540,574
-3,420
| -0.6% | -$372K |
|
|
DOOR
705
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.6M | 0.01% |
847,201
-562,376
| -40% | -$38.9M |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $58.5M | 0.01% |
2,063,058
-45,974
| -2% | -$1.3M |
|
707
Credicorp
BAP
$21B
| $58.1M | 0.01% |
283,279
+39,719
| +16% | +$8.14M |
|
708
Generac Holdings
GNRC
$11.2B
| $58.1M | 0.01% |
1,264,133
-399,824
| -24% | -$18.4M |
|
709
ePlus
PLUS
$1.97B
| $57.8M | 0.01% |
1,250,864
+878
| +0.1% | +$40.6K |
|
710
Brookdale Senior Living
BKD
$1.76B
| $57.7M | 0.01% |
5,438,870
+140,656
| +3% | +$1.49M |
|
711
CNO Financial Group
CNO
$3.8B
| $57.6M | 0.01% |
2,469,586
-161,699
| -6% | -$3.77M |
|
|
SRCI
712
DELISTED
SRC Energy Inc
SRCI
| $57.6M | 0.01% |
5,957,717
-516,888
| -8% | -$5M |
|
|
EDR
713
DELISTED
Education Realty Trust Inc
EDR
| $57.5M | 0.01% |
1,600,190
+19,911
| +1% | +$715K |
|
|
CAFD
714
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $57.3M | 0.01% |
3,811,860
-95,675
| -2% | -$1.44M |
|
715
iShares MSCI EAFE ETF
EFA
$67.3B
| $57.1M | 0.01% |
834,319
-650,588
| -44% | -$44.6M |
|
|
REN
716
DELISTED
Resolute Energy Corporaton
REN
| $57.1M | 0.01% |
1,923,088
-324,055
| -14% | -$9.62M |
|
717
1st Source
SRCE
$1.57B
| $57M | 0.01% |
1,122,857
+8,023
| +0.7% | +$408K |
|
718
Lumentum
LITE
$11.4B
| $57M | 0.01% |
1,049,105
-824,902
| -44% | -$44.8M |
|
719
Mistras Group
MG
$305M
| $57M | 0.01% |
2,779,712
+19,984
| +0.7% | +$410K |
|
|
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
| $57M | 0.01% |
2,493,502
+22,357
| +0.9% | +$511K |
|
|
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
| $56.7M | 0.01% |
1,156,067
+63,720
| +6% | +$3.12M |
|
722
Liberty Global Class C
LBTYK
$4.07B
| $56.6M | 0.01% |
1,732,014
-489,487
| -22% | -$16M |
|
|
CAI
723
DELISTED
CAI International, Inc.
CAI
| $56.3M | 0.01% |
1,856,836
-421,426
| -18% | -$12.8M |
|
|
KND
724
DELISTED
Kindred Healthcare
KND
| $56.2M | 0.01% |
8,271,621
+256,458
| +3% | +$1.74M |
|
725
Prosperity Bancshares
PB
$6.38B
| $56.1M | 0.01% |
853,457
+388,284
| +83% | +$25.5M |
|