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 | |
|---|---|---|---|---|---|---|
|
ALEX
1201
Alexander & Baldwin
ALEX
$1.36B
| $12.8M | ﹤0.01% |
275,495
+74,315
| +37% | +$3.44M |
|
1202
Trex
TREX
$6.43B
| $12.7M | ﹤0.01% |
562,268
-68,044
| -11% | -$1.53M |
|
1203
Light & Wonder
LNW
$7.43B
| $12.6M | ﹤0.01% |
274,243
+5,827
| +2% | +$267K |
|
1204
Covenant Logistics
CVLG
$575M
| $12.6M | ﹤0.01% |
867,502
+66,156
| +8% | +$959K |
|
1205
First Bank
FRBA
$415M
| $12.5M | ﹤0.01% |
937,459
-100
| -0% | -$1.33K |
|
1206
Kimbell Royalty Partners
KRP
$1.29B
| $12.3M | ﹤0.01% |
780,977
+107,804
| +16% | +$1.7M |
|
1207
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.2M | ﹤0.01% |
486,321
-236,027
| -33% | -$5.94M |
|
1208
Unity Bancorp
UNTY
$527M
| $12.2M | ﹤0.01% |
614,079
+11,800
| +2% | +$234K |
|
1209
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.1M | ﹤0.01% |
+1,195,232
| New | +$12.1M |
|
|
HA
1210
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | ﹤0.01% |
321,457
+62,551
| +24% | +$2.35M |
|
1211
Essent Group
ESNT
$6.24B
| $12.1M | ﹤0.01% |
297,747
+122,614
| +70% | +$4.97M |
|
1212
Rambus
RMBS
$8.3B
| $12M | ﹤0.01% |
+901,590
| New | +$12M |
|
1213
UFP Technologies
UFPT
$1.55B
| $12M | ﹤0.01% |
426,554
+26,400
| +7% | +$742K |
|
|
SCG
1214
DELISTED
Scana
SCG
| $12M | ﹤0.01% |
246,935
+9,294
| +4% | +$451K |
|
|
TACO
1215
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12M | ﹤0.01% |
779,955
+133,740
| +21% | +$2.05M |
|
1216
Xerox
XRX
$456M
| $11.8M | ﹤0.01% |
+355,626
| New | +$11.8M |
|
|
BOCH
1217
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11.8M | ﹤0.01% |
1,029,430
-99,964
| -9% | -$1.15M |
|
|
DL
1218
DELISTED
China Distance Education Holdings Limited
DL
| $11.8M | ﹤0.01% |
1,771,748
-62,026
| -3% | -$414K |
|
1219
Children's Place
PLCE
$170M
| $11.5M | ﹤0.01% |
97,740
+5,585
| +6% | +$660K |
|
|
TTPH
1220
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.5M | ﹤0.01% |
84,273
+5,672
| +7% | +$776K |
|
|
GOL
1221
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.5M | ﹤0.01% |
1,354,733
+436,280
| +48% | +$3.69M |
|
|
TWX
1222
DELISTED
Time Warner Inc
TWX
| $11.4M | ﹤0.01% |
111,616
+40,681
| +57% | +$4.17M |
|
|
ATW
1223
DELISTED
Atwood Oceanics
ATW
| $11.4M | ﹤0.01% |
+1,211,670
| New | +$11.4M |
|
|
NPTN
1224
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.3M | ﹤0.01% |
2,034,997
+226
| +0% | +$1.26K |
|
1225
Ericsson
ERIC
$26.5B
| $11.3M | ﹤0.01% |
1,956,582
-156,920
| -7% | -$902K |
|