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 | |
|---|---|---|---|---|---|---|
751
Invitation Homes
INVH
$18.8B
| $50.3M | 0.01% |
2,221,476
+927,263
| +72% | +$21M |
|
752
The Ensign Group
ENSG
$9.75B
| $50.2M | 0.01% |
2,374,651
-19,302
| -0.8% | -$408K |
|
753
DiamondRock Hospitality
DRH
$1.72B
| $49.8M | 0.01% |
4,546,100
+34,295
| +0.8% | +$376K |
|
754
WESCO International
WCC
$10.7B
| $49.8M | 0.01% |
854,576
-7,984
| -0.9% | -$465K |
|
755
Extra Space Storage
EXR
$31.5B
| $49.7M | 0.01% |
622,393
-241,878
| -28% | -$19.3M |
|
756
Lindblad Expeditions
LIND
$752M
| $49.7M | 0.01% |
4,643,511
+78,247
| +2% | +$837K |
|
|
NSTG
757
DELISTED
NanoString Technologies, Inc.
NSTG
| $49.4M | 0.01% |
3,057,535
+1,164,663
| +62% | +$18.8M |
|
758
Brixmor Property Group
BRX
$8.6B
| $49.3M | 0.01% |
2,622,919
+352,494
| +16% | +$6.63M |
|
759
Spire
SR
$4.5B
| $49M | 0.01% |
656,229
-284,566
| -30% | -$21.2M |
|
|
CBIO
760
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $48.9M | 0.01% |
34,949
+444
| +1% | +$621K |
|
761
NMI Holdings
NMIH
$3.13B
| $48.9M | 0.01% |
3,941,043
+1,263,456
| +47% | +$15.7M |
|
|
ATH
762
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.8M | 0.01% |
907,113
-301,513
| -25% | -$16.2M |
|
763
Woodward
WWD
$14.4B
| $48.7M | 0.01% |
627,722
+127,722
| +26% | +$9.91M |
|
764
Kinross Gold
KGC
$28.3B
| $48.7M | 0.01% |
11,478,147
+329,901
| +3% | +$1.4M |
|
|
OMN
765
DELISTED
OMNOVA Solutions Inc.
OMN
| $48.5M | 0.01% |
4,433,329
-15,212
| -0.3% | -$167K |
|
766
Martin Marietta Materials
MLM
$38.1B
| $48.5M | 0.01% |
235,107
-6,144
| -3% | -$1.27M |
|
767
Evercore
EVR
$13.3B
| $48.3M | 0.01% |
602,419
-162,029
| -21% | -$13M |
|
768
Fifth Third Bancorp
FITB
$30B
| $48.3M | 0.01% |
1,727,228
-902,258
| -34% | -$25.2M |
|
|
XLNX
769
DELISTED
Xilinx Inc
XLNX
| $48.3M | 0.01% |
681,817
-198,273
| -23% | -$14M |
|
770
Carpenter Technology
CRS
$12.1B
| $48.1M | 0.01% |
1,001,396
+498,736
| +99% | +$24M |
|
|
RPT
771
Rithm Property Trust Inc.
RPT
$125M
| $48M | 0.01% |
3,527,825
| – | – |
|
772
MillerKnoll
MLKN
$1.44B
| $47.9M | 0.01% |
1,334,240
+92,451
| +7% | +$3.32M |
|
773
Vanguard Small-Cap ETF
VB
$67.9B
| $47.9M | 0.01% |
338,621
-34,727
| -9% | -$4.91M |
|
774
Molson Coors Class B
TAP
$9.71B
| $47.8M | 0.01% |
586,025
-268,838
| -31% | -$21.9M |
|
775
Lantheus
LNTH
$3.74B
| $47.8M | 0.01% |
2,686,085
-154,047
| -5% | -$2.74M |
|