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 | |
|---|---|---|---|---|---|---|
976
Midland States Bancorp
MSBI
$387M
| $24.9M | 0.01% |
787,473
+216,400
| +38% | +$6.86M |
|
977
Semtech
SMTC
$5.24B
| $24.7M | 0.01% |
658,729
+629,140
| +2,126% | +$23.6M |
|
978
Southwest Airlines
LUV
$16.4B
| $24.7M | 0.01% |
440,619
-1,016,055
| -70% | -$56.9M |
|
|
TRHC
979
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.6M | 0.01% |
918,542
+46,100
| +5% | +$1.23M |
|
|
PAY
980
DELISTED
Verifone Systems Inc
PAY
| $24.5M | 0.01% |
1,210,494
-239,716
| -17% | -$4.86M |
|
|
MANT
981
DELISTED
Mantech International Corp
MANT
| $24.5M | 0.01% |
554,912
+84,381
| +18% | +$3.73M |
|
982
Cenovus Energy
CVE
$30.6B
| $24.5M | 0.01% |
2,444,042
-1,191,602
| -33% | -$11.9M |
|
983
Bankwell Financial Group
BWFG
$352M
| $24.3M | 0.01% |
659,009
+82,421
| +14% | +$3.04M |
|
|
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.3M | 0.01% |
756,372
+77,741
| +11% | +$2.5M |
|
985
Regal Rexnord
RRX
$9.57B
| $24.3M | 0.01% |
306,984
+9,957
| +3% | +$787K |
|
|
ELVT
986
DELISTED
Elevate Credit, Inc.
ELVT
| $24.2M | 0.01% |
3,952,785
+279,555
| +8% | +$1.71M |
|
|
WFT
987
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.01% |
5,265,876
-6,045,475
| -53% | -$27.7M |
|
|
AAT
988
American Assets Trust
AAT
$1.27B
| $24.1M | 0.01% |
606,121
-5,769
| -0.9% | -$229K |
|
989
Nova
NVMI
$8.54B
| $24M | 0.01% |
855,470
-1,224
| -0.1% | -$34.4K |
|
|
SFR
990
DELISTED
Starwood Waypoint Homes
SFR
| $23.9M | 0.01% |
658,055
-1,026
| -0.2% | -$37.3K |
|
991
AZZ Inc
AZZ
$3.54B
| $23.9M | 0.01% |
490,396
+19,543
| +4% | +$952K |
|
992
Curtiss-Wright
CW
$19.3B
| $23.8M | 0.01% |
227,387
+26,049
| +13% | +$2.72M |
|
993
Chesapeake Utilities
CPK
$2.94B
| $23.7M | 0.01% |
303,199
+5,304
| +2% | +$415K |
|
|
AABA
994
DELISTED
Altaba Inc. Common Stock
AABA
| $23.7M | 0.01% |
357,552
+352,552
| +7,051% | +$23.4M |
|
|
SYNH
995
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.7M | 0.01% |
452,781
+17,259
| +4% | +$903K |
|
996
Silicom
SILC
$103M
| $23.5M | 0.01% |
402,368
+134,910
| +50% | +$7.89M |
|
|
BBL
997
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.5M | 0.01% |
662,698
-451,633
| -41% | -$16M |
|
|
WAAS
998
DELISTED
AquaVenture Holdings Limited
WAAS
| $23.4M | 0.01% |
1,732,316
+451,406
| +35% | +$6.09M |
|
999
ArcBest
ARCB
$1.65B
| $23.3M | 0.01% |
+697,046
| New | +$23.3M |
|
1000
Grand Canyon Education
LOPE
$5.81B
| $23.3M | 0.01% |
256,687
+66,788
| +35% | +$6.07M |
|