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 | |
|---|---|---|---|---|---|---|
1176
Lear
LEA
$5.76B
| $14.2M | ﹤0.01% |
82,129
-20,362
| -20% | -$3.52M |
|
|
PGTI
1177
DELISTED
PGT, Inc.
PGTI
| $14.2M | ﹤0.01% |
948,503
-125,981
| -12% | -$1.88M |
|
1178
Mid-America Apartment Communities
MAA
$16.6B
| $14.1M | ﹤0.01% |
132,147
+49,229
| +59% | +$5.26M |
|
1179
Annaly Capital Management
NLY
$14.2B
| $14M | ﹤0.01% |
288,057
+47,530
| +20% | +$2.32M |
|
|
CMTA
1180
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $14M | ﹤0.01% |
+831,504
| New | +$14M |
|
1181
Crocs
CROX
$4.43B
| $14M | ﹤0.01% |
1,438,735
-4,660,019
| -76% | -$45.2M |
|
|
PRGX
1182
DELISTED
PRGX Global, Inc.
PRGX
| $13.9M | ﹤0.01% |
1,992,648
-37,252
| -2% | -$261K |
|
1183
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.9M | ﹤0.01% |
583,800
-652,002
| -53% | -$15.6M |
|
|
GOLD
1184
DELISTED
Randgold Resources Ltd
GOLD
| $13.9M | ﹤0.01% |
142,297
-18,261
| -11% | -$1.78M |
|
1185
BCB Bancorp
BCBP
$149M
| $13.9M | ﹤0.01% |
+995,577
| New | +$13.9M |
|
1186
HUTCHMED
HCM
$2.7B
| $13.9M | ﹤0.01% |
508,228
+15,558
| +3% | +$424K |
|
1187
Mercado Libre
MELI
$119B
| $13.8M | ﹤0.01% |
53,453
+24,616
| +85% | +$6.37M |
|
|
OTIC
1188
DELISTED
Otonomy, Inc.
OTIC
| $13.7M | ﹤0.01% |
4,223,040
+6,072
| +0.1% | +$19.7K |
|
|
FFKT
1189
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.6M | ﹤0.01% |
323,343
| – | – |
|
1190
TIM SA
TIMB
$10B
| $13.6M | ﹤0.01% |
742,834
+63,432
| +9% | +$1.16M |
|
|
AEGN
1191
DELISTED
Aegion Corp
AEGN
| $13.5M | ﹤0.01% |
+581,646
| New | +$13.5M |
|
1192
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.5M | ﹤0.01% |
319,525
+18,725
| +6% | +$793K |
|
|
CWBC
1193
Community West Bancshares
CWBC
$402M
| $13.4M | ﹤0.01% |
601,214
+83,791
| +16% | +$1.87M |
|
|
CHL
1194
DELISTED
China Mobile Limited
CHL
| $13.4M | ﹤0.01% |
264,394
+163,620
| +162% | +$8.27M |
|
1195
Capri Holdings
CPRI
$2.54B
| $13.4M | ﹤0.01% |
279,200
+262,024
| +1,526% | +$12.5M |
|
|
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
| $13.2M | ﹤0.01% |
850,887
-1,475,953
| -63% | -$22.9M |
|
1197
National Beverage
FIZZ
$3.68B
| $13.1M | ﹤0.01% |
210,552
+8,862
| +4% | +$550K |
|
|
AFMD
1198
DELISTED
Affimed
AFMD
| $13M | ﹤0.01% |
577,153
+37,714
| +7% | +$849K |
|
|
CNBKA
1199
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.9M | ﹤0.01% |
161,534
-6,279
| -4% | -$503K |
|
1200
Chemours
CC
$2.44B
| $12.9M | ﹤0.01% |
255,427
-67,996
| -21% | -$3.44M |
|