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 | |
|---|---|---|---|---|---|---|
1026
Lincoln National
LNC
$7.9B
| $21.1M | ﹤0.01% |
287,432
-263,267
| -48% | -$19.3M |
|
|
BMCH
1027
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.1M | ﹤0.01% |
+987,535
| New | +$21.1M |
|
1028
ASML
ASML
$318B
| $21M | ﹤0.01% |
122,833
+62,677
| +104% | +$10.7M |
|
|
GTHX
1029
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21M | ﹤0.01% |
842,089
+7,526
| +0.9% | +$187K |
|
|
SCACU
1030
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $20.8M | ﹤0.01% |
1,962,557
-333,400
| -15% | -$3.54M |
|
|
CGI
1031
DELISTED
Celadon Group Inc
CGI
| $20.8M | ﹤0.01% |
3,084,615
-874,022
| -22% | -$5.9M |
|
1032
Monarch Casino & Resort
MCRI
$1.87B
| $20.7M | ﹤0.01% |
524,461
-195,743
| -27% | -$7.74M |
|
1033
Idexx Laboratories
IDXX
$51.3B
| $20.7M | ﹤0.01% |
133,247
-35,159
| -21% | -$5.47M |
|
1034
HealthEquity
HQY
$7.9B
| $20.6M | ﹤0.01% |
407,551
-4,326
| -1% | -$219K |
|
|
UFS
1035
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | ﹤0.01% |
474,330
+134,770
| +40% | +$5.85M |
|
1036
Healthpeak Properties
DOC
$12.5B
| $20.5M | ﹤0.01% |
737,486
+467,858
| +174% | +$13M |
|
1037
Helmerich & Payne
HP
$2.06B
| $20.5M | ﹤0.01% |
393,439
+46,742
| +13% | +$2.44M |
|
1038
Shore Bancshares
SHBI
$568M
| $20.5M | ﹤0.01% |
1,230,744
+43,056
| +4% | +$717K |
|
1039
First Mid Bancshares
FMBH
$959M
| $20.4M | ﹤0.01% |
532,076
+37,199
| +8% | +$1.43M |
|
1040
Clearway Energy Class C
CWEN
$3.4B
| $20.4M | ﹤0.01% |
+1,057,543
| New | +$20.4M |
|
1041
Sprouts Farmers Market
SFM
$13.5B
| $20.3M | ﹤0.01% |
1,083,811
+352,388
| +48% | +$6.61M |
|
1042
Caleres
CAL
$537M
| $20.3M | ﹤0.01% |
+665,065
| New | +$20.3M |
|
1043
Ameriprise Financial
AMP
$46.8B
| $20.3M | ﹤0.01% |
136,613
-633,716
| -82% | -$94.1M |
|
1044
Kellanova
K
$27.7B
| $20.2M | ﹤0.01% |
344,975
-1,574
| -0.5% | -$92.2K |
|
1045
Chord Energy
CHRD
$6B
| $20.2M | ﹤0.01% |
2,212,780
+1,184,976
| +115% | +$10.8M |
|
1046
Towne Bank
TOWN
$2.84B
| $20.2M | ﹤0.01% |
601,523
+56,489
| +10% | +$1.89M |
|
1047
Nicolet Bankshares
NIC
$2.01B
| $20.1M | ﹤0.01% |
349,640
-4,451
| -1% | -$256K |
|
1048
Center Bancorp
CNOB
$1.26B
| $20.1M | ﹤0.01% |
817,126
-823,254
| -50% | -$20.3M |
|
1049
Equinor
EQNR
$61.6B
| $20.1M | ﹤0.01% |
998,871
+806,257
| +419% | +$16.2M |
|
|
STAY
1050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.1M | ﹤0.01% |
1,002,546
+583,232
| +139% | +$11.7M |
|