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 | |
|---|---|---|---|---|---|---|
1351
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $7.34M | ﹤0.01% |
579,604
+81,200
| +16% | +$1.03M |
|
1352
Sleep Number
SNBR
$216M
| $7.33M | ﹤0.01% |
235,945
+17,976
| +8% | +$558K |
|
|
CZZ
1353
DELISTED
Cosan Limited
CZZ
| $7.24M | ﹤0.01% |
890,403
-119,403
| -12% | -$971K |
|
|
RHT
1354
DELISTED
Red Hat Inc
RHT
| $7.2M | ﹤0.01% |
64,915
+21,449
| +49% | +$2.38M |
|
1355
Skechers
SKX
$9.5B
| $7.19M | ﹤0.01% |
286,481
+244,465
| +582% | +$6.13M |
|
1356
Target
TGT
$41.1B
| $7.17M | ﹤0.01% |
121,478
-82,378
| -40% | -$4.86M |
|
1357
Gaming and Leisure Properties
GLPI
$13.6B
| $7.14M | ﹤0.01% |
193,493
+79,938
| +70% | +$2.95M |
|
1358
Civista Bancshares
CIVB
$407M
| $7.14M | ﹤0.01% |
319,461
-705
| -0.2% | -$15.8K |
|
1359
UDR
UDR
$12.7B
| $7.14M | ﹤0.01% |
187,672
-239
| -0.1% | -$9.09K |
|
1360
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.09M | ﹤0.01% |
293,203
| – | – |
|
1361
Vishay Intertechnology
VSH
$2.06B
| $7.08M | ﹤0.01% |
376,345
+56,745
| +18% | +$1.07M |
|
1362
Okta
OKTA
$16B
| $7.03M | ﹤0.01% |
+249,209
| New | +$7.03M |
|
1363
Corcept Therapeutics
CORT
$7.58B
| $7.01M | ﹤0.01% |
363,363
+101,430
| +39% | +$1.96M |
|
|
RTEC
1364
DELISTED
Rudolph Technologies Inc
RTEC
| $6.99M | ﹤0.01% |
265,776
+238,679
| +881% | +$6.28M |
|
|
HFBC
1365
DELISTED
HopFed Bancorp Inc
HFBC
| $6.98M | ﹤0.01% |
484,604
| – | – |
|
1366
Liberty Global Class A
LBTYA
$3.94B
| $6.98M | ﹤0.01% |
205,717
+171,026
| +493% | +$5.8M |
|
|
NAK
1367
Northern Dynasty Minerals
NAK
$451M
| $6.96M | ﹤0.01% |
3,874,942
-391
| -0% | -$702 |
|
1368
First Internet Bancorp
INBK
$211M
| $6.95M | ﹤0.01% |
+215,300
| New | +$6.95M |
|
1369
Expeditors International
EXPD
$16.3B
| $6.92M | ﹤0.01% |
115,589
+63,954
| +124% | +$3.83M |
|
1370
Green Dot
GDOT
$765M
| $6.83M | ﹤0.01% |
137,675
+39,978
| +41% | +$1.98M |
|
1371
Cencora
COR
$57.4B
| $6.78M | ﹤0.01% |
81,940
+5,062
| +7% | +$419K |
|
1372
Bank of Montreal
BMO
$90.7B
| $6.76M | ﹤0.01% |
89,496
+451
| +0.5% | +$34.1K |
|
1373
Byline Bancorp
BY
$1.33B
| $6.76M | ﹤0.01% |
318,000
-11,562
| -4% | -$246K |
|
1374
MGP Ingredients
MGPI
$588M
| $6.74M | ﹤0.01% |
111,173
-24,404
| -18% | -$1.48M |
|
1375
Huntington Ingalls Industries
HII
$10.7B
| $6.7M | ﹤0.01% |
29,593
-18,256
| -38% | -$4.13M |
|