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 | |
|---|---|---|---|---|---|---|
|
CSTR
1276
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.19M | ﹤0.01% |
469,455
+208,682
| +80% | +$4.09M |
|
|
STFC
1277
DELISTED
State Auto Financial Corp
STFC
| $9.19M | ﹤0.01% |
350,158
+16,885
| +5% | +$443K |
|
1278
Mitsubishi UFJ Financial
MUFG
$179B
| $9.17M | ﹤0.01% |
+1,423,264
| New | +$9.17M |
|
1279
UroGen Pharma
URGN
$884M
| $9.12M | ﹤0.01% |
289,262
-463,478
| -62% | -$14.6M |
|
|
CPN
1280
DELISTED
Calpine Corporation
CPN
| $9.11M | ﹤0.01% |
+617,872
| New | +$9.11M |
|
1281
DXC Technology
DXC
$2.55B
| $9.07M | ﹤0.01% |
122,092
+2,159
| +2% | +$160K |
|
|
RDS.B
1282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.03M | ﹤0.01% |
144,440
+5,504
| +4% | +$344K |
|
1283
Cooper Companies
COO
$13.5B
| $9.03M | ﹤0.01% |
152,304
+146,308
| +2,440% | +$8.67M |
|
|
IMH
1284
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $9.01M | ﹤0.01% |
689,790
| – | – |
|
1285
ON Semiconductor
ON
$19.7B
| $8.99M | ﹤0.01% |
486,914
+456,576
| +1,505% | +$8.43M |
|
|
COL
1286
DELISTED
Rockwell Collins
COL
| $8.99M | ﹤0.01% |
+68,751
| New | +$8.99M |
|
|
ALR
1287
DELISTED
Alere Inc
ALR
| $8.97M | ﹤0.01% |
175,926
+42,236
| +32% | +$2.15M |
|
1288
Hurco Companies Inc
HURC
$114M
| $8.88M | ﹤0.01% |
213,379
+40,700
| +24% | +$1.69M |
|
1289
Arcos Dorados Holdings
ARCO
$1.47B
| $8.87M | ﹤0.01% |
907,305
+155,382
| +21% | +$1.52M |
|
1290
Popular Inc
BPOP
$8.45B
| $8.8M | ﹤0.01% |
244,823
-14,073
| -5% | -$506K |
|
|
EVBN
1291
DELISTED
Evans Bancorp Inc
EVBN
| $8.78M | ﹤0.01% |
203,172
| – | – |
|
1292
Radian Group
RDN
$4.73B
| $8.68M | ﹤0.01% |
464,180
+244,727
| +112% | +$4.57M |
|
1293
First Community Corp
FCCO
$214M
| $8.65M | ﹤0.01% |
423,151
-5,755
| -1% | -$118K |
|
1294
Radiant Logistics
RLGT
$301M
| $8.63M | ﹤0.01% |
1,624,945
+273,500
| +20% | +$1.45M |
|
|
BMS
1295
DELISTED
Bemis
BMS
| $8.62M | ﹤0.01% |
189,204
-477,733
| -72% | -$21.8M |
|
|
GG
1296
DELISTED
Goldcorp Inc
GG
| $8.62M | ﹤0.01% |
665,258
-65,954
| -9% | -$855K |
|
1297
Acadia Realty Trust
AKR
$2.54B
| $8.62M | ﹤0.01% |
301,115
+234,195
| +350% | +$6.7M |
|
1298
Veritex Holdings
VBTX
$1.87B
| $8.61M | ﹤0.01% |
319,425
+137,854
| +76% | +$3.72M |
|
|
ACHN
1299
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.61M | ﹤0.01% |
1,918,197
+114,295
| +6% | +$513K |
|
|
CVLY
1300
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.61M | ﹤0.01% |
324,426
-331
| -0.1% | -$8.78K |
|