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 | |
|---|---|---|---|---|---|---|
1126
Lumen
LUMN
$6.3B
| $16.3M | ﹤0.01% |
864,391
+314,280
| +57% | +$5.94M |
|
|
PACW
1127
DELISTED
PacWest Bancorp
PACW
| $16.3M | ﹤0.01% |
322,826
+236,789
| +275% | +$12M |
|
1128
CNB Financial Corp
CCNE
$762M
| $16.1M | ﹤0.01% |
590,518
| – | – |
|
1129
Axcelis
ACLS
$2.62B
| $16.1M | ﹤0.01% |
+588,753
| New | +$16.1M |
|
1130
Leidos
LDOS
$23.1B
| $16.1M | ﹤0.01% |
271,373
+45,255
| +20% | +$2.68M |
|
1131
Vanguard Health Care ETF
VHT
$15.6B
| $15.9M | ﹤0.01% |
104,700
-42,815
| -29% | -$6.52M |
|
|
AVP
1132
DELISTED
Avon Products, Inc.
AVP
| $15.9M | ﹤0.01% |
6,837,834
-15,615
| -0.2% | -$36.4K |
|
|
FLXN
1133
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.9M | ﹤0.01% |
658,545
+12,140
| +2% | +$294K |
|
1134
Franco-Nevada
FNV
$38.3B
| $15.9M | ﹤0.01% |
204,617
+75,407
| +58% | +$5.84M |
|
1135
Freeport-McMoran
FCX
$64.4B
| $15.8M | ﹤0.01% |
1,126,405
+351,210
| +45% | +$4.93M |
|
1136
Hershey
HSY
$37.6B
| $15.8M | ﹤0.01% |
144,826
-14,516
| -9% | -$1.58M |
|
1137
Azenta
AZTA
$1.34B
| $15.8M | ﹤0.01% |
520,667
-274,578
| -35% | -$8.34M |
|
1138
iShares MSCI India ETF
INDA
$9.38B
| $15.8M | ﹤0.01% |
479,816
+38,542
| +9% | +$1.27M |
|
|
STMP
1139
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | ﹤0.01% |
77,749
+1,538
| +2% | +$312K |
|
1140
Bright Horizons
BFAM
$6.36B
| $15.7M | ﹤0.01% |
182,323
+50,199
| +38% | +$4.33M |
|
1141
Adecoagro
AGRO
$816M
| $15.7M | ﹤0.01% |
1,454,065
+165,744
| +13% | +$1.79M |
|
1142
Ambev
ABEV
$35.2B
| $15.7M | ﹤0.01% |
+2,377,937
| New | +$15.7M |
|
1143
Kaiser Aluminum
KALU
$1.22B
| $15.6M | ﹤0.01% |
151,298
+22,909
| +18% | +$2.36M |
|
1144
VEON
VEON
$3.56B
| $15.6M | ﹤0.01% |
149,241
+35,735
| +31% | +$3.73M |
|
1145
Spirit AeroSystems
SPR
$4.76B
| $15.6M | ﹤0.01% |
200,233
-79,787
| -28% | -$6.2M |
|
1146
Sun Communities
SUI
$16.1B
| $15.5M | ﹤0.01% |
181,348
+19,405
| +12% | +$1.66M |
|
|
DFRG
1147
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.5M | ﹤0.01% |
1,065,602
-8,904
| -0.8% | -$130K |
|
1148
Q2 Holdings
QTWO
$5.13B
| $15.5M | ﹤0.01% |
371,247
+49,924
| +16% | +$2.08M |
|
|
VEDL
1149
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.4M | ﹤0.01% |
796,555
+3,895
| +0.5% | +$75.4K |
|
1150
O-I Glass
OI
$1.95B
| $15.4M | ﹤0.01% |
610,123
-442,538
| -42% | -$11.1M |
|