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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$5.66B
| $17.4M | ﹤0.01% |
223,756
-36,724
| -14% | -$2.85M |
|
1102
Ranger Energy Services
RNGR
$305M
| $17.3M | ﹤0.01% |
+1,177,844
| New | +$17.3M |
|
|
TESO
1103
DELISTED
Tesco Corp
TESO
| $17.3M | ﹤0.01% |
3,174,247
-2,172,796
| -41% | -$11.8M |
|
1104
Synopsys
SNPS
$80.9B
| $17.2M | ﹤0.01% |
213,452
-67,270
| -24% | -$5.42M |
|
1105
Telkom Indonesia
TLK
$18.9B
| $17.2M | ﹤0.01% |
500,199
+17,023
| +4% | +$584K |
|
1106
QuidelOrtho
QDEL
$2.02B
| $17.1M | ﹤0.01% |
+390,323
| New | +$17.1M |
|
|
FNBG
1107
DELISTED
FNB Bancorp Common Stock
FNBG
| $17M | ﹤0.01% |
502,384
+18,257
| +4% | +$619K |
|
|
MNR
1108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17M | ﹤0.01% |
+1,050,193
| New | +$17M |
|
1109
Marvell Technology
MRVL
$57.3B
| $17M | ﹤0.01% |
949,373
+121,362
| +15% | +$2.17M |
|
1110
Gold Fields
GFI
$33.8B
| $16.9M | ﹤0.01% |
3,924,911
-117,747
| -3% | -$507K |
|
|
SNC
1111
DELISTED
State National Companies, Inc.
SNC
| $16.9M | ﹤0.01% |
805,617
-37,031
| -4% | -$777K |
|
1112
Imperial Oil
IMO
$46.6B
| $16.9M | ﹤0.01% |
528,767
-11,609
| -2% | -$370K |
|
|
OPB
1113
DELISTED
Opus Bank Common Stock
OPB
| $16.8M | ﹤0.01% |
700,077
-239,802
| -26% | -$5.76M |
|
1114
iShares Biotechnology ETF
IBB
$5.74B
| $16.8M | ﹤0.01% |
150,708
-29,100
| -16% | -$3.24M |
|
1115
T-Mobile US
TMUS
$271B
| $16.7M | ﹤0.01% |
271,539
-79,730
| -23% | -$4.92M |
|
|
RUTH
1116
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.7M | ﹤0.01% |
796,314
+17,349
| +2% | +$363K |
|
|
WBT
1117
DELISTED
Welbilt, Inc.
WBT
| $16.7M | ﹤0.01% |
723,835
+21,066
| +3% | +$486K |
|
|
SNBC
1118
DELISTED
Sun Bancorp Inc
SNBC
| $16.6M | ﹤0.01% |
669,822
+7,003
| +1% | +$174K |
|
1119
Westwood Holdings Group
WHG
$162M
| $16.6M | ﹤0.01% |
247,422
+18
| +0% | +$1.21K |
|
1120
Waste Management
WM
$88.6B
| $16.6M | ﹤0.01% |
211,894
+30,041
| +17% | +$2.35M |
|
1121
Hyatt Hotels
H
$13.9B
| $16.6M | ﹤0.01% |
267,888
-5,404
| -2% | -$334K |
|
|
STI
1122
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | ﹤0.01% |
276,494
+217,683
| +370% | +$13M |
|
1123
Teck Resources
TECK
$20.4B
| $16.5M | ﹤0.01% |
784,716
+432,447
| +123% | +$9.11M |
|
1124
MBIA
MBI
$386M
| $16.5M | ﹤0.01% |
1,890,868
-5,961,744
| -76% | -$51.9M |
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | ﹤0.01% |
213,835
+124,170
| +138% | +$9.54M |
|