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 | |
|---|---|---|---|---|---|---|
|
BFX
1401
DELISTED
BowFlex Inc.
BFX
| $6.14M | ﹤0.01% |
+363,255
| New | +$6.14M |
|
|
TPC
1402
Tutor Perini Corporation
TPC
$3.27B
| $6.13M | ﹤0.01% |
215,984
-17,218
| -7% | -$489K |
|
|
BIG
1403
DELISTED
Big Lots, Inc.
BIG
| $6.13M | ﹤0.01% |
114,388
-5,004
| -4% | -$268K |
|
1404
Lightpath Technologies
LPTH
$236M
| $6.11M | ﹤0.01% |
2,387,457
+479,057
| +25% | +$1.23M |
|
|
UBNK
1405
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.1M | ﹤0.01% |
333,570
+114,998
| +53% | +$2.1M |
|
1406
Camden Property Trust
CPT
$11.8B
| $6.08M | ﹤0.01% |
66,506
+30,060
| +82% | +$2.75M |
|
1407
Mueller Water Products
MWA
$3.9B
| $6.06M | ﹤0.01% |
473,336
+195,135
| +70% | +$2.5M |
|
1408
iShares MSCI South Korea ETF
EWY
$5.39B
| $6.04M | ﹤0.01% |
87,400
+79,288
| +977% | +$5.48M |
|
1409
Cognex
CGNX
$7.47B
| $5.99M | ﹤0.01% |
108,594
-3,762
| -3% | -$207K |
|
1410
Equity Residential
EQR
$25.3B
| $5.96M | ﹤0.01% |
90,381
+77,475
| +600% | +$5.11M |
|
1411
Healthcare Realty
HR
$6.48B
| $5.95M | ﹤0.01% |
199,519
+143,767
| +258% | +$4.28M |
|
1412
Southern Missouri Bancorp
SMBC
$641M
| $5.94M | ﹤0.01% |
162,651
+13,600
| +9% | +$496K |
|
1413
Ralph Lauren
RL
$18.7B
| $5.9M | ﹤0.01% |
+66,759
| New | +$5.9M |
|
1414
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.84M | ﹤0.01% |
106,791
-13,498
| -11% | -$738K |
|
|
P
1415
DELISTED
Pandora Media Inc
P
| $5.79M | ﹤0.01% |
752,421
+725,015
| +2,645% | +$5.58M |
|
|
CSS
1416
DELISTED
CSS Industries, Inc.
CSS
| $5.79M | ﹤0.01% |
201,016
+85
| +0% | +$2.45K |
|
1417
Garmin
GRMN
$45.8B
| $5.78M | ﹤0.01% |
107,119
+36,973
| +53% | +$2M |
|
|
UMH
1418
UMH Properties
UMH
$1.27B
| $5.77M | ﹤0.01% |
371,282
| – | – |
|
1419
HUB Group
HUBG
$2.18B
| $5.7M | ﹤0.01% |
+265,624
| New | +$5.7M |
|
|
CEMI
1420
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.7M | ﹤0.01% |
918,535
| – | – |
|
1421
Williams Companies
WMB
$71.5B
| $5.65M | ﹤0.01% |
188,305
-60,376
| -24% | -$1.81M |
|
1422
Manhattan Associates
MANH
$12.8B
| $5.64M | ﹤0.01% |
135,708
+91,590
| +208% | +$3.81M |
|
|
NXTM
1423
DELISTED
NxStage Medical Inc.
NXTM
| $5.64M | ﹤0.01% |
+204,285
| New | +$5.64M |
|
1424
Kulicke & Soffa
KLIC
$1.96B
| $5.58M | ﹤0.01% |
258,454
+11,229
| +5% | +$242K |
|
1425
Toronto Dominion Bank
TD
$130B
| $5.56M | ﹤0.01% |
99,065
+1,308
| +1% | +$73.5K |
|