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 | |
|---|---|---|---|---|---|---|
|
SHLO
1251
DELISTED
Shiloh Industries Inc
SHLO
| $10.1M | ﹤0.01% |
+969,199
| New | +$10.1M |
|
|
PLPM
1252
DELISTED
Planet Payment, Inc
PLPM
| $10.1M | ﹤0.01% |
2,347,041
+784,000
| +50% | +$3.36M |
|
|
NTRI
1253
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | ﹤0.01% |
180,056
+52,351
| +41% | +$2.93M |
|
1254
Bunge Global
BG
$16.5B
| $9.94M | ﹤0.01% |
143,078
-29,511
| -17% | -$2.05M |
|
1255
First Northwest Bancorp
FNWB
$62M
| $9.92M | ﹤0.01% |
580,335
-3,277
| -0.6% | -$56K |
|
1256
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.91M | ﹤0.01% |
+247,500
| New | +$9.91M |
|
1257
Cboe Global Markets
CBOE
$24.5B
| $9.89M | ﹤0.01% |
91,908
+66,356
| +260% | +$7.14M |
|
1258
Agnico Eagle Mines
AEM
$76.8B
| $9.89M | ﹤0.01% |
218,761
-44,646
| -17% | -$2.02M |
|
|
GAP
1259
The Gap, Inc.
GAP
$8.93B
| $9.86M | ﹤0.01% |
333,810
-192,631
| -37% | -$5.69M |
|
|
MTOR
1260
DELISTED
MERITOR, Inc.
MTOR
| $9.84M | ﹤0.01% |
378,305
+25,539
| +7% | +$664K |
|
|
TCO
1261
DELISTED
Taubman Centers Inc.
TCO
| $9.79M | ﹤0.01% |
196,949
-974
| -0.5% | -$48.4K |
|
1262
Lakeland Industries
LAKE
$131M
| $9.73M | ﹤0.01% |
690,039
-28,800
| -4% | -$406K |
|
1263
Atmos Energy
ATO
$26.3B
| $9.72M | ﹤0.01% |
115,976
-1,191
| -1% | -$99.8K |
|
1264
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.72M | ﹤0.01% |
243,000
-5,488
| -2% | -$220K |
|
|
HDNG
1265
DELISTED
Hardinge Inc
HDNG
| $9.72M | ﹤0.01% |
636,283
+40,686
| +7% | +$621K |
|
1266
Nucor
NUE
$32.6B
| $9.7M | ﹤0.01% |
173,020
-697,327
| -80% | -$39.1M |
|
|
WPXP
1267
DELISTED
WPX Energy, Inc.
WPXP
| $9.68M | ﹤0.01% |
181,509
+80,287
| +79% | +$4.28M |
|
|
BWLD
1268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.66M | ﹤0.01% |
91,423
-34,857
| -28% | -$3.68M |
|
|
TWO
1269
Two Harbors Investment
TWO
$1.06B
| $9.65M | ﹤0.01% |
119,686
+1,076
| +0.9% | +$86.8K |
|
1270
Keurig Dr Pepper
KDP
$37.3B
| $9.59M | ﹤0.01% |
108,357
-445,592
| -80% | -$39.4M |
|
1271
Advanced Energy
AEIS
$5.93B
| $9.56M | ﹤0.01% |
118,341
+68
| +0.1% | +$5.49K |
|
1272
Transocean
RIG
$3.06B
| $9.26M | ﹤0.01% |
860,803
+691,522
| +409% | +$7.44M |
|
|
VRE
1273
Veris Residential
VRE
$1.49B
| $9.25M | ﹤0.01% |
390,310
-20,296
| -5% | -$481K |
|
1274
FerroAtlántica
GSM
$780M
| $9.2M | ﹤0.01% |
699,080
+384,442
| +122% | +$5.06M |
|
|
CBL
1275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.2M | ﹤0.01% |
1,096,069
+87,943
| +9% | +$738K |
|