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 | |
|---|---|---|---|---|---|---|
1051
RBB Bancorp
RBB
$335M
| $19.9M | ﹤0.01% |
+870,515
| New | +$19.9M |
|
1052
Century Casinos
CNTY
$75.7M
| $19.9M | ﹤0.01% |
2,421,608
+82,500
| +4% | +$677K |
|
1053
CareTrust REIT
CTRE
$7.56B
| $19.8M | ﹤0.01% |
1,040,760
+14,749
| +1% | +$281K |
|
|
MIK
1054
DELISTED
Michaels Stores, Inc
MIK
| $19.8M | ﹤0.01% |
922,380
+643
| +0.1% | +$13.8K |
|
|
CFMS
1055
DELISTED
Conformis, Inc. Common Stock
CFMS
| $19.8M | ﹤0.01% |
224,721
+63,080
| +39% | +$5.55M |
|
1056
Xylem
XYL
$34.4B
| $19.8M | ﹤0.01% |
315,753
-34,091
| -10% | -$2.14M |
|
1057
MediWound
MDWD
$206M
| $19.6M | ﹤0.01% |
527,057
+220,266
| +72% | +$8.21M |
|
|
BNFT
1058
DELISTED
Benefitfocus, Inc.
BNFT
| $19.5M | ﹤0.01% |
580,051
+16,531
| +3% | +$556K |
|
|
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.5M | ﹤0.01% |
5,256,487
+153,954
| +3% | +$571K |
|
1060
Century Communities
CCS
$2.04B
| $19.5M | ﹤0.01% |
787,855
+105,757
| +16% | +$2.61M |
|
|
ABTX
1061
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $19.4M | ﹤0.01% |
526,797
-7,593
| -1% | -$279K |
|
1062
Webster Financial
WBS
$10.3B
| $19.4M | ﹤0.01% |
368,733
+4,164
| +1% | +$219K |
|
|
QTS
1063
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | ﹤0.01% |
+369,795
| New | +$19.4M |
|
|
TGI
1064
DELISTED
Triumph Group
TGI
| $19.3M | ﹤0.01% |
649,854
-254,618
| -28% | -$7.57M |
|
|
WGL
1065
DELISTED
Wgl Holdings
WGL
| $19.3M | ﹤0.01% |
229,182
-12,964
| -5% | -$1.09M |
|
1066
Financial Select Sector SPDR Fund
XLF
$54.7B
| $19.3M | ﹤0.01% |
745,428
-195,574
| -21% | -$5.06M |
|
1067
Flexsteel Industries
FLXS
$257M
| $19M | ﹤0.01% |
375,575
| – | – |
|
|
LM
1068
DELISTED
Legg Mason, Inc.
LM
| $19M | ﹤0.01% |
483,892
-151,870
| -24% | -$5.97M |
|
1069
Marcus Corp
MCS
$500M
| $19M | ﹤0.01% |
686,703
+67,006
| +11% | +$1.86M |
|
1070
Bio-Techne
TECH
$8.24B
| $19M | ﹤0.01% |
627,980
+152,072
| +32% | +$4.6M |
|
|
TRVN
1071
DELISTED
Trevena, Inc.
TRVN
| $18.9M | ﹤0.01% |
11,872
+65
| +0.6% | +$104K |
|
1072
Galicia Financial Group
GGAL
$5.02B
| $18.9M | ﹤0.01% |
366,895
+141,757
| +63% | +$7.31M |
|
|
USCR
1073
DELISTED
U S Concrete, Inc.
USCR
| $18.9M | ﹤0.01% |
247,182
-5,784
| -2% | -$441K |
|
1074
iShares MSCI ACWI ETF
ACWI
$22.5B
| $18.7M | ﹤0.01% |
272,162
+92,863
| +52% | +$6.39M |
|
1075
Match Group
MTCH
$9.13B
| $18.7M | ﹤0.01% |
+806,177
| New | +$18.7M |
|