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 | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$1.72B
| $31.8M | 0.01% |
871,282
+71,360
| +9% | +$2.61M |
|
902
Cleveland-Cliffs
CLF
$5.83B
| $31.8M | 0.01% |
4,443,817
+140,125
| +3% | +$1M |
|
|
KLDX
903
DELISTED
KLONDEX MINES LTD
KLDX
| $31.7M | 0.01% |
8,710,429
-148,021
| -2% | -$539K |
|
904
Ingevity
NGVT
$2.14B
| $31.7M | 0.01% |
506,647
-40,962
| -7% | -$2.56M |
|
|
LION
905
DELISTED
Fidelity Southern Corporation
LION
| $31.5M | 0.01% |
1,334,233
+107,222
| +9% | +$2.53M |
|
906
M/I Homes
MHO
$4.14B
| $31.4M | 0.01% |
1,174,895
+144,846
| +14% | +$3.87M |
|
|
LOGM
907
DELISTED
LogMein, Inc.
LOGM
| $31.3M | 0.01% |
284,227
-17,346
| -6% | -$1.91M |
|
908
Columbia Sportswear
COLM
$3.05B
| $31.1M | 0.01% |
505,727
+34,607
| +7% | +$2.13M |
|
|
FRBK
909
DELISTED
Republic First Bancorp Inc
FRBK
| $31.1M | 0.01% |
3,360,543
-208,495
| -6% | -$1.93M |
|
910
Arbor Realty Trust
ABR
$2.29B
| $31.1M | 0.01% |
3,786,987
-240,410
| -6% | -$1.97M |
|
|
BHVN
911
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.9M | 0.01% |
825,445
+469,338
| +132% | +$17.5M |
|
|
ATRI
912
DELISTED
Atrion Corp
ATRI
| $30.8M | 0.01% |
45,887
-8,700
| -16% | -$5.85M |
|
913
Visteon
VC
$3.5B
| $30.7M | 0.01% |
247,894
+19,710
| +9% | +$2.44M |
|
914
Cousins Properties
CUZ
$4.97B
| $30.7M | 0.01% |
820,971
+115,892
| +16% | +$4.33M |
|
915
Ferrari
RACE
$85.4B
| $30.6M | 0.01% |
+276,376
| New | +$30.6M |
|
|
STBZ
916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.4M | 0.01% |
1,060,452
+79,582
| +8% | +$2.28M |
|
917
Orthofix Medical
OFIX
$592M
| $30.2M | 0.01% |
639,693
+24,642
| +4% | +$1.16M |
|
|
ZEAL
918
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $30.2M | 0.01% |
+1,573,636
| New | +$30.2M |
|
919
Oneok
OKE
$46.2B
| $30.1M | 0.01% |
543,918
-28,669
| -5% | -$1.59M |
|
|
PRSU
920
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $29.9M | 0.01% |
490,499
+420,889
| +605% | +$25.6M |
|
921
The Bancorp
TBBK
$3.53B
| $29.7M | 0.01% |
3,593,815
-1,293,474
| -26% | -$10.7M |
|
922
SEACOR Marine Holdings
SMHI
$173M
| $29.7M | 0.01% |
1,899,509
-161
| -0% | -$2.52K |
|
923
FIVE9
FIVN
$2.02B
| $29.6M | 0.01% |
1,238,139
+35,808
| +3% | +$856K |
|
924
Fomento Económico Mexicano
FMX
$31.4B
| $29.3M | 0.01% |
307,010
-223,086
| -42% | -$21.3M |
|
|
JNCE
925
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $29.3M | 0.01% |
1,880,962
-559,754
| -23% | -$8.72M |
|