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 | |
|---|---|---|---|---|---|---|
|
QUOT
1226
DELISTED
Quotient Technology Inc
QUOT
| $11.1M | ﹤0.01% |
+709,042
| New | +$11.1M |
|
1227
Huntsman Corp
HUN
$1.88B
| $11M | ﹤0.01% |
402,431
+138,717
| +53% | +$3.8M |
|
|
TRCO
1228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11M | ﹤0.01% |
270,022
+122,530
| +83% | +$5.01M |
|
1229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11M | ﹤0.01% |
94,441
-780,800
| -89% | -$90.9M |
|
|
ELGX
1230
DELISTED
Endologix Inc
ELGX
| $11M | ﹤0.01% |
246,403
+172,647
| +234% | +$7.7M |
|
1231
Chemed
CHE
$6.57B
| $10.9M | ﹤0.01% |
54,035
+15,623
| +41% | +$3.16M |
|
1232
Addus HomeCare
ADUS
$2.03B
| $10.9M | ﹤0.01% |
308,404
+86,799
| +39% | +$3.06M |
|
1233
Inogen
INGN
$225M
| $10.7M | ﹤0.01% |
112,907
+10,847
| +11% | +$1.03M |
|
1234
Crown Castle
CCI
$40.9B
| $10.7M | ﹤0.01% |
107,187
-911,259
| -89% | -$91.1M |
|
1235
Pilgrim's Pride
PPC
$10.3B
| $10.7M | ﹤0.01% |
375,985
-34,100
| -8% | -$969K |
|
1236
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.6M | ﹤0.01% |
85,031
-10,272
| -11% | -$1.28M |
|
1237
Oshkosh
OSK
$8.75B
| $10.5M | ﹤0.01% |
126,826
+73,721
| +139% | +$6.08M |
|
1238
Plains GP Holdings
PAGP
$3.67B
| $10.5M | ﹤0.01% |
478,073
-251,778
| -34% | -$5.51M |
|
|
ORIG
1239
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.5M | ﹤0.01% |
+439,625
| New | +$10.5M |
|
|
ARGO
1240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | ﹤0.01% |
195,099
-337,450
| -63% | -$18M |
|
1241
NewtekOne
NEWT
$305M
| $10.4M | ﹤0.01% |
585,337
+26,800
| +5% | +$478K |
|
1242
IAC Inc
IAC
$2.88B
| $10.4M | ﹤0.01% |
495,703
+338,545
| +215% | +$7.11M |
|
|
IPOA.U
1243
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $10.4M | ﹤0.01% |
+981,624
| New | +$10.4M |
|
1244
Ameresco
AMRC
$1.48B
| $10.3M | ﹤0.01% |
1,318,129
+295,450
| +29% | +$2.3M |
|
1245
Sanofi
SNY
$115B
| $10.2M | ﹤0.01% |
205,652
| – | – |
|
1246
Wipro
WIT
$29.4B
| $10.2M | ﹤0.01% |
4,767,616
+417,901
| +10% | +$890K |
|
1247
Natural Gas Services Group
NGS
$333M
| $10.1M | ﹤0.01% |
357,317
+16,300
| +5% | +$463K |
|
|
SJI
1248
DELISTED
South Jersey Industries, Inc.
SJI
| $10.1M | ﹤0.01% |
292,759
-235,768
| -45% | -$8.14M |
|
|
AHH
1249
Armada Hoffler Properties
AHH
$576M
| $10.1M | ﹤0.01% |
730,586
| – | – |
|
|
CIM
1250
Chimera Investment
CIM
$1.17B
| $10.1M | ﹤0.01% |
177,608
+97
| +0.1% | +$5.51K |
|