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 | |
|---|---|---|---|---|---|---|
|
ERF
876
DELISTED
Enerplus Corporation
ERF
| $34.2M | 0.01% |
3,471,225
-295,591
| -8% | -$2.91M |
|
877
Select Water Solutions
WTTR
$954M
| $34.1M | 0.01% |
2,140,958
-1,657,129
| -44% | -$26.4M |
|
878
Alamo Group
ALG
$2.56B
| $34M | 0.01% |
316,374
+2,940
| +0.9% | +$316K |
|
879
Dorian LPG
LPG
$1.35B
| $34M | 0.01% |
4,979,059
-392,921
| -7% | -$2.68M |
|
880
Power Integrations
POWI
$2.56B
| $33.8M | 0.01% |
923,590
| – | – |
|
881
Euronet Worldwide
EEFT
$3.62B
| $33.8M | 0.01% |
356,524
+142,754
| +67% | +$13.5M |
|
882
Cytokinetics
CYTK
$6.38B
| $33.7M | 0.01% |
2,320,797
-314,989
| -12% | -$4.57M |
|
883
Allete
ALE
$3.68B
| $33.5M | 0.01% |
433,992
-5,524
| -1% | -$427K |
|
|
CXP
884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.5M | 0.01% |
1,539,868
+76,125
| +5% | +$1.66M |
|
|
RARX
885
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $33.5M | 0.01% |
2,293,041
+187,977
| +9% | +$2.74M |
|
886
ITT
ITT
$13.9B
| $33.4M | 0.01% |
755,453
+102,071
| +16% | +$4.52M |
|
887
Vipshop
VIPS
$8.95B
| $33.3M | 0.01% |
3,793,149
+615,322
| +19% | +$5.41M |
|
888
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $33.2M | 0.01% |
615,391
+325,384
| +112% | +$17.6M |
|
889
ASGN Inc
ASGN
$2.33B
| $33.2M | 0.01% |
618,403
-27,045
| -4% | -$1.45M |
|
890
MasterCraft Boat Holdings
MCFT
$378M
| $33M | 0.01% |
1,620,124
-164,212
| -9% | -$3.35M |
|
|
XYZ
891
Block, Inc.
XYZ
$45.2B
| $32.6M | 0.01% |
1,130,568
+393,571
| +53% | +$11.3M |
|
892
WSFS Financial
WSFS
$3.17B
| $32.5M | 0.01% |
665,900
-8,582
| -1% | -$418K |
|
893
NN Inc
NNBR
$117M
| $32.3M | 0.01% |
1,114,175
-19,588
| -2% | -$568K |
|
894
Malibu Boats
MBUU
$652M
| $32.3M | 0.01% |
1,021,149
-89,222
| -8% | -$2.82M |
|
|
ORBC
895
DELISTED
ORBCOMM, Inc.
ORBC
| $32.1M | 0.01% |
3,063,621
+733,520
| +31% | +$7.68M |
|
896
Maximus
MMS
$5.08B
| $32.1M | 0.01% |
497,155
+116,319
| +31% | +$7.5M |
|
897
H&R Block
HRB
$6.98B
| $32.1M | 0.01% |
1,210,737
+411,028
| +51% | +$10.9M |
|
898
Jack in the Box
JACK
$342M
| $32.1M | 0.01% |
314,507
-30,092
| -9% | -$3.07M |
|
899
Hexcel
HXL
$4.98B
| $32M | 0.01% |
557,853
+23,844
| +4% | +$1.37M |
|
|
RSPP
900
DELISTED
RSP Permian, Inc.
RSPP
| $31.9M | 0.01% |
921,440
+248,889
| +37% | +$8.61M |
|