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 | |
|---|---|---|---|---|---|---|
1476
Vanguard S&P 500 ETF
VOO
$732B
| $4.71M | ﹤0.01% |
20,426
-9,033
| -31% | -$2.08M |
|
1477
Seagate
STX
$40.7B
| $4.69M | ﹤0.01% |
141,224
-95,199
| -40% | -$3.16M |
|
1478
Omega Healthcare
OHI
$12.6B
| $4.68M | ﹤0.01% |
146,492
-5,354
| -4% | -$171K |
|
|
SYNC
1479
DELISTED
Synacor, Inc.
SYNC
| $4.66M | ﹤0.01% |
1,726,300
| – | – |
|
|
XCRA
1480
DELISTED
Xcerra Corporation
XCRA
| $4.65M | ﹤0.01% |
472,480
+91,373
| +24% | +$900K |
|
1481
Helix Energy Solutions
HLX
$895M
| $4.64M | ﹤0.01% |
627,705
-1,101,679
| -64% | -$8.14M |
|
1482
Dollar General
DG
$23B
| $4.63M | ﹤0.01% |
57,116
-5,374
| -9% | -$436K |
|
1483
Ducommun
DCO
$1.34B
| $4.62M | ﹤0.01% |
144,179
+64,318
| +81% | +$2.06M |
|
1484
Cirrus Logic
CRUS
$5.98B
| $4.6M | ﹤0.01% |
86,215
-715,896
| -89% | -$38.2M |
|
1485
SK Telecom
SKM
$8.24B
| $4.57M | ﹤0.01% |
112,805
| – | – |
|
1486
Upbound Group
UPBD
$1.47B
| $4.56M | ﹤0.01% |
+397,322
| New | +$4.56M |
|
1487
Sterling Infrastructure
STRL
$8.72B
| $4.55M | ﹤0.01% |
298,628
-164,717
| -36% | -$2.51M |
|
|
BID
1488
DELISTED
Sotheby's
BID
| $4.53M | ﹤0.01% |
98,207
-8,283
| -8% | -$382K |
|
1489
Walker & Dunlop
WD
$2.9B
| $4.51M | ﹤0.01% |
86,087
+22,325
| +35% | +$1.17M |
|
1490
LCI Industries
LCII
$2.51B
| $4.5M | ﹤0.01% |
38,832
+22,447
| +137% | +$2.6M |
|
|
CYBE
1491
DELISTED
Cyberoptics Corp
CYBE
| $4.48M | ﹤0.01% |
275,500
+42,000
| +18% | +$683K |
|
|
BBT
1492
Beacon Financial Corporation
BBT
$2.22B
| $4.47M | ﹤0.01% |
115,340
-766,040
| -87% | -$29.7M |
|
|
MGI
1493
DELISTED
MoneyGram International, Inc. New
MGI
| $4.44M | ﹤0.01% |
275,619
+28,823
| +12% | +$464K |
|
1494
Plains All American Pipeline
PAA
$12.1B
| $4.44M | ﹤0.01% |
209,392
-153,651
| -42% | -$3.26M |
|
1495
Amkor Technology
AMKR
$6.15B
| $4.38M | ﹤0.01% |
415,434
-139,262
| -25% | -$1.47M |
|
1496
KVH Industries
KVHI
$120M
| $4.37M | ﹤0.01% |
365,400
| – | – |
|
1497
Quad
QUAD
$332M
| $4.36M | ﹤0.01% |
192,770
+8,224
| +4% | +$186K |
|
1498
STRATTEC Security
STRT
$280M
| $4.32M | ﹤0.01% |
105,716
+7,800
| +8% | +$319K |
|
|
UHT
1499
Universal Health Realty Income Trust
UHT
$571M
| $4.32M | ﹤0.01% |
57,244
+36,123
| +171% | +$2.73M |
|
|
PCSB
1500
DELISTED
PCSB Financial Corporation
PCSB
| $4.31M | ﹤0.01% |
228,642
-1,089
| -0.5% | -$20.5K |
|