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 | |
|---|---|---|---|---|---|---|
|
INFI
1376
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.67M | ﹤0.01% |
5,015,716
+301,609
| +6% | +$401K |
|
1377
Wheaton Precious Metals
WPM
$47.8B
| $6.67M | ﹤0.01% |
349,271
-49,173
| -12% | -$939K |
|
1378
Exelixis
EXEL
$10.3B
| $6.66M | ﹤0.01% |
275,034
-60,760
| -18% | -$1.47M |
|
|
TARO
1379
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.6M | ﹤0.01% |
58,573
-28,768
| -33% | -$3.24M |
|
1380
Tyson Foods
TSN
$19.7B
| $6.58M | ﹤0.01% |
93,411
-35,186
| -27% | -$2.48M |
|
1381
Texas Roadhouse
TXRH
$11B
| $6.58M | ﹤0.01% |
133,916
+32,376
| +32% | +$1.59M |
|
1382
Camtek
CAMT
$3.71B
| $6.54M | ﹤0.01% |
1,277,901
+353,900
| +38% | +$1.81M |
|
|
GTYHU
1383
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $6.54M | ﹤0.01% |
624,763
-21,956
| -3% | -$230K |
|
|
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.51M | ﹤0.01% |
209,590
-49,488
| -19% | -$1.54M |
|
1385
Winnebago Industries
WGO
$953M
| $6.47M | ﹤0.01% |
144,508
| – | – |
|
1386
GameStop
GME
$10.9B
| $6.46M | ﹤0.01% |
+1,251,064
| New | +$6.46M |
|
1387
Telus
TU
$24.2B
| $6.43M | ﹤0.01% |
358,102
+13,846
| +4% | +$249K |
|
1388
Dime Community Bancshares
DCOM
$1.34B
| $6.42M | ﹤0.01% |
189,170
+37
| +0% | +$1.26K |
|
1389
IAMGOLD
IAG
$6.22B
| $6.4M | ﹤0.01% |
+1,048,959
| New | +$6.4M |
|
|
AXAS
1390
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.37M | ﹤0.01% |
169,533
+7,696
| +5% | +$289K |
|
|
STRP
1391
DELISTED
Straight Path Communications Inc.
STRP
| $6.35M | ﹤0.01% |
+35,159
| New | +$6.35M |
|
1392
American Water Works
AWK
$27B
| $6.31M | ﹤0.01% |
78,033
+10,541
| +16% | +$853K |
|
|
SGEN
1393
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.27M | ﹤0.01% |
115,263
+9,545
| +9% | +$519K |
|
|
WR
1394
DELISTED
Westar Energy Inc
WR
| $6.26M | ﹤0.01% |
126,106
-52,454
| -29% | -$2.6M |
|
1395
Wendy's
WEN
$1.88B
| $6.24M | ﹤0.01% |
401,530
+11,355
| +3% | +$176K |
|
1396
Paycom
PAYC
$12.4B
| $6.21M | ﹤0.01% |
82,818
+33,809
| +69% | +$2.53M |
|
1397
Atlantic Union Bankshares
AUB
$5.03B
| $6.18M | ﹤0.01% |
174,944
+148,164
| +553% | +$5.23M |
|
1398
Akebia Therapeutics
AKBA
$785M
| $6.16M | ﹤0.01% |
312,981
+122,545
| +64% | +$2.41M |
|
1399
AES
AES
$9.08B
| $6.15M | ﹤0.01% |
557,885
+288,885
| +107% | +$3.18M |
|
1400
Crown Crafts
CRWS
$32M
| $6.15M | ﹤0.01% |
945,852
+44,100
| +5% | +$287K |
|