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 | |
|---|---|---|---|---|---|---|
926
MaxLinear
MXL
$1.4B
| $29.3M | 0.01% |
1,232,665
-1,025,404
| -45% | -$24.4M |
|
927
Horizon Bancorp
HBNC
$842M
| $29.2M | 0.01% |
1,500,273
+205,747
| +16% | +$4M |
|
928
Chart Industries
GTLS
$8.98B
| $29.2M | 0.01% |
743,378
+644,647
| +653% | +$25.3M |
|
|
SWN
929
DELISTED
Southwestern Energy Company
SWN
| $28.9M | 0.01% |
4,731,469
-2,586,983
| -35% | -$15.8M |
|
|
MBT
930
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.6M | 0.01% |
2,735,409
+1,120,396
| +69% | +$11.7M |
|
|
MOMO
931
Hello Group
MOMO
$1.2B
| $28.5M | 0.01% |
909,963
+48,169
| +6% | +$1.51M |
|
|
LQ
932
DELISTED
La Quinta Holdings Inc.
LQ
| $28.3M | 0.01% |
1,617,650
-102,770
| -6% | -$1.8M |
|
|
FRED
933
DELISTED
Fred's Inc
FRED
| $28.3M | 0.01% |
4,387,351
-192,131
| -4% | -$1.24M |
|
934
General Mills
GIS
$27.1B
| $28.2M | 0.01% |
544,486
-67
| -0% | -$3.47K |
|
|
BEAT
935
DELISTED
BioTelemetry, Inc.
BEAT
| $28.1M | 0.01% |
852,035
-362,672
| -30% | -$12M |
|
936
Regional Management Corp
RM
$421M
| $27.9M | 0.01% |
1,152,582
+6,300
| +0.5% | +$153K |
|
937
StoneX
SNEX
$5.14B
| $27.6M | 0.01% |
1,623,119
-70,735
| -4% | -$1.2M |
|
938
Service Corp International
SCI
$11.3B
| $27.6M | 0.01% |
800,653
+522,125
| +187% | +$18M |
|
939
Standard Motor Products
SMP
$901M
| $27.6M | 0.01% |
571,232
+39,597
| +7% | +$1.91M |
|
|
TGH
940
DELISTED
Textainer Group Holdings limited
TGH
| $27.5M | 0.01% |
1,601,857
+61,759
| +4% | +$1.06M |
|
941
Wabash National
WNC
$472M
| $27.4M | 0.01% |
1,200,053
+101,909
| +9% | +$2.33M |
|
942
Bristow Group
VTOL
$1.1B
| $27.2M | 0.01% |
1,217,171
-63,224
| -5% | -$1.41M |
|
943
FormFactor
FORM
$2.36B
| $27.2M | 0.01% |
1,615,843
-446,437
| -22% | -$7.52M |
|
944
ManpowerGroup
MAN
$1.83B
| $27.2M | 0.01% |
231,082
+119,217
| +107% | +$14M |
|
945
CF Industries
CF
$14B
| $27.1M | 0.01% |
769,618
+427,476
| +125% | +$15M |
|
946
Live Oak Bancshares
LOB
$1.69B
| $27M | 0.01% |
1,153,476
+31,355
| +3% | +$735K |
|
947
eHealth
EHTH
$124M
| $27M | 0.01% |
1,132,223
+4,918
| +0.4% | +$117K |
|
948
Armstrong World Industries
AWI
$8.61B
| $27M | 0.01% |
527,110
+19,192
| +4% | +$984K |
|
949
Sunstone Hotel Investors
SHO
$1.79B
| $27M | 0.01% |
1,680,121
+65,671
| +4% | +$1.06M |
|
950
PPL Corp
PPL
$26.6B
| $27M | 0.01% |
710,842
-130,157
| -15% | -$4.94M |
|