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 | |
|---|---|---|---|---|---|---|
1301
Zoetis
ZTS
$66.2B
| $8.59M | ﹤0.01% |
134,718
-36,667
| -21% | -$2.34M |
|
|
RLH
1302
DELISTED
Red Lions Hotel Corporation
RLH
| $8.59M | ﹤0.01% |
992,439
+166,796
| +20% | +$1.44M |
|
1303
Toro Company
TTC
$7.68B
| $8.53M | ﹤0.01% |
137,417
+58,838
| +75% | +$3.65M |
|
1304
Telephone and Data Systems
TDS
$4.45B
| $8.53M | ﹤0.01% |
305,736
+108,153
| +55% | +$3.02M |
|
|
BRCD
1305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.52M | ﹤0.01% |
712,989
+696,091
| +4,119% | +$8.32M |
|
1306
MidCap Financial Investment
MFIC
$1.17B
| $8.51M | ﹤0.01% |
464,272
-102,720
| -18% | -$1.88M |
|
1307
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.51M | ﹤0.01% |
175,904
-728,480
| -81% | -$35.2M |
|
1308
Miller Industries
MLR
$454M
| $8.5M | ﹤0.01% |
303,968
+5,794
| +2% | +$162K |
|
1309
Royal Caribbean
RCL
$92.8B
| $8.43M | ﹤0.01% |
71,140
+64,722
| +1,008% | +$7.67M |
|
1310
Ryanair
RYAAY
$31.2B
| $8.38M | ﹤0.01% |
198,785
+99,350
| +100% | +$4.19M |
|
|
PETX
1311
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.37M | ﹤0.01% |
1,365,570
+52,474
| +4% | +$322K |
|
|
DNBF
1312
DELISTED
DNB Financial Corp
DNBF
| $8.32M | ﹤0.01% |
236,326
-100
| -0% | -$3.52K |
|
1313
Navient
NAVI
$1.29B
| $8.3M | ﹤0.01% |
552,828
-53,955
| -9% | -$810K |
|
1314
A.O. Smith
AOS
$10.2B
| $8.27M | ﹤0.01% |
139,060
-380
| -0.3% | -$22.6K |
|
1315
Virtus Investment Partners
VRTS
$1.31B
| $8.24M | ﹤0.01% |
+71,041
| New | +$8.24M |
|
1316
SuRo Capital
SSSS
$210M
| $8.23M | ﹤0.01% |
1,812,798
-1,967
| -0.1% | -$8.93K |
|
|
GGP
1317
DELISTED
GGP Inc.
GGP
| $8.23M | ﹤0.01% |
396,404
+40,644
| +11% | +$844K |
|
|
XIFR
1318
XPLR Infrastructure, LP
XIFR
$919M
| $8.15M | ﹤0.01% |
202,295
+53,206
| +36% | +$2.14M |
|
1319
Ares Capital
ARCC
$15.8B
| $8.15M | ﹤0.01% |
497,225
-1,414
| -0.3% | -$23.2K |
|
1320
Ocular Therapeutix
OCUL
$2.27B
| $8.13M | ﹤0.01% |
1,315,265
+6,702
| +0.5% | +$41.4K |
|
1321
Cameco
CCJ
$34.6B
| $8.1M | ﹤0.01% |
840,544
-2,744,701
| -77% | -$26.5M |
|
1322
Provident Bancorp
PVBC
$226M
| $8.05M | ﹤0.01% |
703,106
+18,997
| +3% | +$218K |
|
1323
Northeast Bank
NBN
$941M
| $8.05M | ﹤0.01% |
307,875
-46,100
| -13% | -$1.21M |
|
|
KTEC
1324
DELISTED
Key Technology Inc
KTEC
| $8.03M | ﹤0.01% |
425,149
+53,664
| +14% | +$1.01M |
|
|
LVLT
1325
DELISTED
Level 3 Communications Inc
LVLT
| $7.98M | ﹤0.01% |
149,776
+31,152
| +26% | +$1.66M |
|