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 | |
|---|---|---|---|---|---|---|
|
ESXB
1076
DELISTED
Community Bankers Trust Corporation
ESXB
| $18.7M | ﹤0.01% |
2,030,668
-113,315
| -5% | -$1.04M |
|
|
ADSW
1077
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.6M | ﹤0.01% |
739,047
+19,023
| +3% | +$479K |
|
1078
Albemarle
ALB
$8.63B
| $18.6M | ﹤0.01% |
136,327
+86,042
| +171% | +$11.7M |
|
|
JOYY
1079
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $18.6M | ﹤0.01% |
214,076
+131,634
| +160% | +$11.4M |
|
1080
Tyler Technologies
TYL
$23.6B
| $18.5M | ﹤0.01% |
106,134
+4,483
| +4% | +$781K |
|
1081
Penumbra
PEN
$10.6B
| $18.4M | ﹤0.01% |
203,942
+130,013
| +176% | +$11.7M |
|
1082
Sierra Bancorp
BSRR
$408M
| $18.4M | ﹤0.01% |
677,261
-97,050
| -13% | -$2.63M |
|
1083
Hamilton Lane
HLNE
$6.55B
| $18.3M | ﹤0.01% |
682,270
+477,156
| +233% | +$12.8M |
|
1084
Baidu
BIDU
$37B
| $18.3M | ﹤0.01% |
+73,915
| New | +$18.3M |
|
|
VRN
1085
DELISTED
Veren
VRN
| $18.3M | ﹤0.01% |
2,279,636
-1,134,392
| -33% | -$9.09M |
|
1086
WIX.com
WIX
$9.13B
| $18.2M | ﹤0.01% |
253,931
-213,571
| -46% | -$15.3M |
|
1087
Morgan Stanley
MS
$246B
| $18.2M | ﹤0.01% |
378,010
-132,526
| -26% | -$6.38M |
|
|
RGC
1088
DELISTED
Regal Entertainment Group
RGC
| $18.1M | ﹤0.01% |
+1,132,177
| New | +$18.1M |
|
|
JMBA
1089
DELISTED
Jamba, Inc.
JMBA
| $18.1M | ﹤0.01% |
2,094,511
-47,771
| -2% | -$413K |
|
1090
DTE Energy
DTE
$28.2B
| $18.1M | ﹤0.01% |
197,856
+648
| +0.3% | +$59.2K |
|
1091
Monro
MNRO
$507M
| $18M | ﹤0.01% |
+321,559
| New | +$18M |
|
1092
US Physical Therapy
USPH
$1.23B
| $17.9M | ﹤0.01% |
291,476
+6,784
| +2% | +$417K |
|
1093
Masimo
MASI
$7.92B
| $17.9M | ﹤0.01% |
206,484
+34,735
| +20% | +$3.01M |
|
1094
Take-Two Interactive
TTWO
$45B
| $17.8M | ﹤0.01% |
173,638
-107,037
| -38% | -$10.9M |
|
1095
Regency Centers
REG
$13.1B
| $17.7M | ﹤0.01% |
285,972
+173,295
| +154% | +$10.8M |
|
1096
J.M. Smucker
SJM
$11.7B
| $17.7M | ﹤0.01% |
169,007
-9,296
| -5% | -$975K |
|
|
DEA
1097
Easterly Government Properties
DEA
$1.06B
| $17.7M | ﹤0.01% |
342,168
+318
| +0.1% | +$16.4K |
|
|
ACET
1098
DELISTED
Aceto Corp
ACET
| $17.7M | ﹤0.01% |
1,571,638
-165,000
| -10% | -$1.85M |
|
1099
Hilltop Holdings
HTH
$2.19B
| $17.6M | ﹤0.01% |
675,578
-897,438
| -57% | -$23.3M |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.5M | ﹤0.01% |
987,112
-191,202
| -16% | -$3.39M |
|