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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | ﹤0.01% |
270,462
-603,738
| -69% | -$34.2M |
|
1152
Kinsale Capital Group
KNSL
$9.92B
| $15.2M | ﹤0.01% |
353,112
-131,200
| -27% | -$5.66M |
|
|
NBRV
1153
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $15.2M | ﹤0.01% |
7,432
-1,177
| -14% | -$2.41M |
|
|
CBPX
1154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.2M | ﹤0.01% |
585,199
+419,686
| +254% | +$10.9M |
|
1155
ING
ING
$72.9B
| $15.1M | ﹤0.01% |
821,680
+11,453
| +1% | +$211K |
|
1156
MidWestOne Financial Group
MOFG
$609M
| $15.1M | ﹤0.01% |
446,902
-28,788
| -6% | -$972K |
|
|
POT
1157
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.1M | ﹤0.01% |
784,123
+272,756
| +53% | +$5.24M |
|
|
APTS
1158
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $15M | ﹤0.01% |
792,328
+212,972
| +37% | +$4.02M |
|
1159
Camping World
CWH
$1.06B
| $14.9M | ﹤0.01% |
366,345
+45,079
| +14% | +$1.84M |
|
1160
SPDR Gold Trust
GLD
$115B
| $14.9M | ﹤0.01% |
122,435
+13,956
| +13% | +$1.7M |
|
1161
Huazhu Hotels Group
HTHT
$11.4B
| $14.8M | ﹤0.01% |
499,596
-532,912
| -52% | -$15.8M |
|
|
CEO
1162
DELISTED
CNOOC Limited
CEO
| $14.8M | ﹤0.01% |
+114,397
| New | +$14.8M |
|
1163
First Business Financial Services
FBIZ
$431M
| $14.8M | ﹤0.01% |
651,432
-107,063
| -14% | -$2.44M |
|
1164
AGNC Investment
AGNC
$10.8B
| $14.8M | ﹤0.01% |
682,718
+406,743
| +147% | +$8.82M |
|
|
SYRS
1165
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $14.7M | ﹤0.01% |
99,596
+87
| +0.1% | +$12.8K |
|
1166
Infosys
INFY
$70.4B
| $14.6M | ﹤0.01% |
2,003,518
-1,506,704
| -43% | -$11M |
|
1167
Harmonic Inc
HLIT
$1.12B
| $14.6M | ﹤0.01% |
4,782,568
-454,300
| -9% | -$1.39M |
|
|
WRD
1168
DELISTED
WildHorse Resource Development
WRD
| $14.5M | ﹤0.01% |
1,086,349
+27,080
| +3% | +$361K |
|
1169
DHT Holdings
DHT
$1.94B
| $14.5M | ﹤0.01% |
3,633,650
+3,199,122
| +736% | +$12.7M |
|
1170
Empire State Realty Trust
ESRT
$1.3B
| $14.4M | ﹤0.01% |
702,919
-610,602
| -46% | -$12.5M |
|
1171
Boyd Gaming
BYD
$6.84B
| $14.4M | ﹤0.01% |
+552,657
| New | +$14.4M |
|
1172
PRA Group
PRAA
$653M
| $14.4M | ﹤0.01% |
+501,818
| New | +$14.4M |
|
|
SOS
1173
SOS Limited
SOS
$14.4M
| $14.3M | ﹤0.01% |
289
-2
| -0.7% | -$98.7K |
|
|
CARO
1174
DELISTED
Carolina Financial Corp.
CARO
| $14.3M | ﹤0.01% |
397,537
+28,312
| +8% | +$1.02M |
|
1175
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14.2M | ﹤0.01% |
394,191
+46,339
| +13% | +$1.67M |
|