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 | |
|---|---|---|---|---|---|---|
1426
Great Southern Bancorp
GSBC
$723M
| $5.55M | ﹤0.01% |
99,664
+15,169
| +18% | +$844K |
|
1427
Esquire Financial Holdings
ESQ
$838M
| $5.55M | ﹤0.01% |
344,700
-100
| -0% | -$1.61K |
|
1428
Farmers National Banc Corp
FMNB
$568M
| $5.5M | ﹤0.01% |
365,775
-122,825
| -25% | -$1.85M |
|
|
NVRO
1429
DELISTED
NEVRO CORP.
NVRO
| $5.5M | ﹤0.01% |
+60,495
| New | +$5.5M |
|
|
BSMX
1430
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.5M | ﹤0.01% |
544,710
+209,354
| +62% | +$2.11M |
|
1431
ClearOne
CLRO
$7.93M
| $5.49M | ﹤0.01% |
49,107
-10,911
| -18% | -$1.22M |
|
1432
RingCentral
RNG
$2.94B
| $5.48M | ﹤0.01% |
+131,283
| New | +$5.48M |
|
1433
Extreme Networks
EXTR
$2.92B
| $5.48M | ﹤0.01% |
460,465
+86,977
| +23% | +$1.03M |
|
1434
Insteel Industries
IIIN
$754M
| $5.44M | ﹤0.01% |
208,348
+167,240
| +407% | +$4.37M |
|
1435
Corning
GLW
$62B
| $5.41M | ﹤0.01% |
180,802
+15,750
| +10% | +$471K |
|
|
JAX
1436
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.4M | ﹤0.01% |
465,900
| – | – |
|
1437
Old Republic International
ORI
$10B
| $5.37M | ﹤0.01% |
272,625
+158,221
| +138% | +$3.11M |
|
1438
Dorman Products
DORM
$5.08B
| $5.36M | ﹤0.01% |
+74,889
| New | +$5.36M |
|
1439
lululemon athletica
LULU
$19.6B
| $5.36M | ﹤0.01% |
86,082
+57,649
| +203% | +$3.59M |
|
1440
Watsco
WSO
$16.3B
| $5.34M | ﹤0.01% |
33,176
-3,479
| -9% | -$560K |
|
1441
PetMed Express
PETS
$58.9M
| $5.34M | ﹤0.01% |
161,084
+33,754
| +27% | +$1.12M |
|
1442
CNA Financial
CNA
$12.9B
| $5.3M | ﹤0.01% |
105,423
+1,224
| +1% | +$61.5K |
|
|
WLL
1443
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | ﹤0.01% |
3,188
-1,164
| -27% | -$1.91M |
|
1444
Kewaunee Scientific
KEQU
$161M
| $5.22M | ﹤0.01% |
176,792
| – | – |
|
1445
REX American Resources
REX
$1.02B
| $5.21M | ﹤0.01% |
166,683
+3,552
| +2% | +$111K |
|
|
CPLA
1446
DELISTED
Capella Education Company
CPLA
| $5.21M | ﹤0.01% |
74,268
-3,100
| -4% | -$217K |
|
|
MGP
1447
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.21M | ﹤0.01% |
+172,424
| New | +$5.21M |
|
1448
Sanmina
SANM
$6.34B
| $5.2M | ﹤0.01% |
139,966
-65,246
| -32% | -$2.42M |
|
|
GSB
1449
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.17M | ﹤0.01% |
1,349,737
-56,164
| -4% | -$215K |
|
1450
FMC
FMC
$4.6B
| $5.17M | ﹤0.01% |
66,708
+53,021
| +387% | +$4.11M |
|