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 | |
|---|---|---|---|---|---|---|
1001
CRH
CRH
$76.8B
| $23.3M | 0.01% |
615,500
-182,566
| -23% | -$6.91M |
|
1002
Horace Mann Educators
HMN
$1.94B
| $23.3M | 0.01% |
591,782
+132,360
| +29% | +$5.21M |
|
1003
Highwoods Properties
HIW
$3.49B
| $23.2M | 0.01% |
446,174
+85,502
| +24% | +$4.45M |
|
1004
PTC Therapeutics
PTCT
$4.84B
| $23M | 0.01% |
1,149,037
+71,835
| +7% | +$1.44M |
|
1005
National Storage Affiliates Trust
NSA
$2.49B
| $23M | 0.01% |
947,159
-37,045
| -4% | -$898K |
|
1006
Commercial Metals
CMC
$6.63B
| $22.7M | 0.01% |
1,194,789
-17,568
| -1% | -$334K |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $22.6M | 0.01% |
207,328
+26,102
| +14% | +$2.85M |
|
|
AFH
1008
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $22.5M | 0.01% |
1,191,015
+13,400
| +1% | +$253K |
|
|
FSACU
1009
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $22.4M | 0.01% |
+2,182,620
| New | +$22.4M |
|
|
LDL
1010
DELISTED
Lydall, Inc.
LDL
| $22.4M | 0.01% |
390,955
+60,234
| +18% | +$3.45M |
|
1011
Merus
MRUS
$5.28B
| $22.3M | 0.01% |
1,122,468
-93,875
| -8% | -$1.87M |
|
|
BLMT
1012
DELISTED
BSB Bancorp, Inc.
BLMT
| $22.2M | 0.01% |
742,718
+118,765
| +19% | +$3.56M |
|
1013
Treehouse Foods
THS
$906M
| $22.2M | 0.01% |
328,140
-14,156
| -4% | -$959K |
|
|
PFSW
1014
DELISTED
PFSweb, Inc.
PFSW
| $22M | 0.01% |
2,635,999
| – | – |
|
|
WBC
1015
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.01% |
148,191
+19,814
| +15% | +$2.93M |
|
1016
FirstEnergy
FE
$25.2B
| $21.9M | 0.01% |
709,547
-36,504
| -5% | -$1.13M |
|
|
EMKR
1017
DELISTED
Emcore Corp
EMKR
| $21.8M | 0.01% |
266,104
+46,506
| +21% | +$3.81M |
|
1018
Omnicom Group
OMC
$15.1B
| $21.8M | 0.01% |
294,501
+2,532
| +0.9% | +$188K |
|
1019
Aflac
AFL
$58.1B
| $21.7M | 0.01% |
532,674
+111,528
| +26% | +$4.54M |
|
1020
Groupon
GRPN
$950M
| $21.6M | ﹤0.01% |
207,254
+137,290
| +196% | +$14.3M |
|
1021
SiteOne Landscape Supply
SITE
$6.33B
| $21.4M | ﹤0.01% |
368,732
-115,776
| -24% | -$6.73M |
|
1022
Everest Group
EG
$14.6B
| $21.3M | ﹤0.01% |
93,309
+69,444
| +291% | +$15.9M |
|
1023
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $21.3M | ﹤0.01% |
464,515
-3,307
| -0.7% | -$151K |
|
|
FBC
1024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.2M | ﹤0.01% |
598,034
+410,319
| +219% | +$14.6M |
|
1025
Raymond James Financial
RJF
$34.1B
| $21.2M | ﹤0.01% |
376,502
-823,213
| -69% | -$46.3M |
|