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 | |
|---|---|---|---|---|---|---|
1451
Ultralife
ULBI
$116M
| $5.16M | ﹤0.01% |
763,944
-64,000
| -8% | -$432K |
|
|
PCTI
1452
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.11M | ﹤0.01% |
810,301
+273,715
| +51% | +$1.72M |
|
1453
Pan American Silver
PAAS
$15.1B
| $5.06M | ﹤0.01% |
+296,640
| New | +$5.06M |
|
|
ADAP
1454
Adaptimmune Therapeutics
ADAP
$11.3M
| $5.05M | ﹤0.01% |
617,003
+50,450
| +9% | +$413K |
|
|
CIC.U
1455
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5.04M | ﹤0.01% |
+498,000
| New | +$5.04M |
|
1456
Santander
BSBR
$40.1B
| $5.02M | ﹤0.01% |
599,642
+231,609
| +63% | +$1.94M |
|
1457
Usana Health Sciences
USNA
$565M
| $5M | ﹤0.01% |
86,647
+8,044
| +10% | +$464K |
|
1458
United Rentals
URI
$62.4B
| $5M | ﹤0.01% |
36,022
-80,970
| -69% | -$11.2M |
|
|
MSL
1459
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.97M | ﹤0.01% |
412,071
-145,088
| -26% | -$1.75M |
|
1460
FS Bancorp
FSBW
$318M
| $4.96M | ﹤0.01% |
192,086
-7,156
| -4% | -$185K |
|
1461
Enterprise Products Partners
EPD
$68.1B
| $4.95M | ﹤0.01% |
190,044
+135,739
| +250% | +$3.54M |
|
|
PDLI
1462
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.95M | ﹤0.01% |
1,459,133
-76,704
| -5% | -$260K |
|
|
WW
1463
DELISTED
WW International
WW
| $4.93M | ﹤0.01% |
+113,114
| New | +$4.93M |
|
|
SAFE
1464
DELISTED
Safehold Inc.
SAFE
| $4.93M | ﹤0.01% |
264,288
+144,144
| +120% | +$2.69M |
|
1465
TE Connectivity
TEL
$61.4B
| $4.89M | ﹤0.01% |
58,882
-49,569
| -46% | -$4.12M |
|
|
PF
1466
DELISTED
Pinnacle Foods, Inc.
PF
| $4.89M | ﹤0.01% |
85,475
-8,002
| -9% | -$457K |
|
|
RDUS
1467
DELISTED
Radius Recycling
RDUS
| $4.84M | ﹤0.01% |
+171,800
| New | +$4.84M |
|
1468
FibroGen
FGEN
$45.1M
| $4.82M | ﹤0.01% |
3,587
-1,096
| -23% | -$1.47M |
|
|
XOXO
1469
DELISTED
Xo Group Inc
XOXO
| $4.82M | ﹤0.01% |
+244,933
| New | +$4.82M |
|
1470
Interpublic Group of Companies
IPG
$9.89B
| $4.81M | ﹤0.01% |
231,322
-33,417
| -13% | -$695K |
|
1471
Stepan Co
SCL
$1.13B
| $4.78M | ﹤0.01% |
57,162
-2,047
| -3% | -$171K |
|
|
CLGX
1472
DELISTED
Corelogic, Inc.
CLGX
| $4.77M | ﹤0.01% |
103,223
+87,548
| +559% | +$4.05M |
|
1473
Interactive Brokers
IBKR
$27.2B
| $4.76M | ﹤0.01% |
+422,320
| New | +$4.76M |
|
1474
World Kinect Corp
WKC
$1.47B
| $4.74M | ﹤0.01% |
139,829
-113,775
| -45% | -$3.86M |
|
|
BCR
1475
DELISTED
CR Bard Inc.
BCR
| $4.73M | ﹤0.01% |
14,762
-6,619
| -31% | -$2.12M |
|