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 | |
|---|---|---|---|---|---|---|
1326
Genasys
GNSS
$94.8M
| $7.97M | ﹤0.01% |
3,741,118
+112,700
| +3% | +$240K |
|
|
OPOF
1327
DELISTED
Old Point Financial
OPOF
| $7.96M | ﹤0.01% |
245,660
| – | – |
|
|
HDS
1328
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.93M | ﹤0.01% |
219,916
-54,313
| -20% | -$1.96M |
|
1329
Innoviva
INVA
$1.25B
| $7.91M | ﹤0.01% |
560,285
+208,539
| +59% | +$2.94M |
|
1330
Phibro Animal Health
PAHC
$1.67B
| $7.91M | ﹤0.01% |
213,471
-626,917
| -75% | -$23.2M |
|
1331
Masco
MAS
$15.3B
| $7.82M | ﹤0.01% |
200,414
+30,500
| +18% | +$1.19M |
|
1332
Mercantile Bank Corp
MBWM
$777M
| $7.73M | ﹤0.01% |
221,371
+65,516
| +42% | +$2.29M |
|
1333
Televisa
TV
$1.48B
| $7.71M | ﹤0.01% |
312,568
+300,592
| +2,510% | +$7.42M |
|
1334
Royal Gold
RGLD
$12.3B
| $7.66M | ﹤0.01% |
88,993
+76,035
| +587% | +$6.54M |
|
1335
iRobot
IRBT
$107M
| $7.61M | ﹤0.01% |
98,747
-154,211
| -61% | -$11.9M |
|
1336
Banco Bradesco
BBD
$33B
| $7.59M | ﹤0.01% |
1,205,033
+271,812
| +29% | +$1.71M |
|
1337
Rogers Communications
RCI
$19.1B
| $7.58M | ﹤0.01% |
147,155
+57,264
| +64% | +$2.95M |
|
|
INXN
1338
DELISTED
Interxion Holding N.V.
INXN
| $7.56M | ﹤0.01% |
148,384
-9,660
| -6% | -$492K |
|
1339
PAR Technology
PAR
$1.85B
| $7.51M | ﹤0.01% |
719,503
+506,903
| +238% | +$5.29M |
|
1340
Equity Bancshares
EQBK
$809M
| $7.5M | ﹤0.01% |
+210,900
| New | +$7.5M |
|
|
AMNB
1341
DELISTED
American National Bankshares Inc
AMNB
| $7.5M | ﹤0.01% |
182,000
+58,800
| +48% | +$2.42M |
|
|
OLBK
1342
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.49M | ﹤0.01% |
267,431
+105,200
| +65% | +$2.95M |
|
1343
Preferred Bank
PFBC
$1.17B
| $7.48M | ﹤0.01% |
123,935
| – | – |
|
1344
Universal Display
OLED
$6.52B
| $7.47M | ﹤0.01% |
58,011
+19,059
| +49% | +$2.46M |
|
1345
Axalta
AXTA
$6.7B
| $7.44M | ﹤0.01% |
257,310
+4,204
| +2% | +$122K |
|
1346
Matador Resources
MTDR
$6.16B
| $7.41M | ﹤0.01% |
272,872
-63,771
| -19% | -$1.73M |
|
|
ARRY
1347
DELISTED
Array Biopharma Inc
ARRY
| $7.39M | ﹤0.01% |
600,721
+180,132
| +43% | +$2.22M |
|
|
ZAGG
1348
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.38M | ﹤0.01% |
468,475
-38,525
| -8% | -$607K |
|
|
SVC
1349
Service Properties Trust
SVC
$469M
| $7.37M | ﹤0.01% |
258,679
+11,512
| +5% | +$328K |
|
|
ARCH
1350
DELISTED
Arch Resources, Inc.
ARCH
| $7.35M | ﹤0.01% |
102,465
-70,611
| -41% | -$5.07M |
|