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 | |
|---|---|---|---|---|---|---|
|
GNBC
1501
DELISTED
Green Bancorp, Inc
GNBC
| $4.3M | ﹤0.01% |
181,903
+20,702
| +13% | +$490K |
|
1502
Shinhan Financial Group
SHG
$23B
| $4.27M | ﹤0.01% |
96,432
-15,119
| -14% | -$670K |
|
1503
Ambac
AMBC
$424M
| $4.27M | ﹤0.01% |
247,185
+54,424
| +28% | +$939K |
|
|
ACFC
1504
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.26M | ﹤0.01% |
483,857
| – | – |
|
1505
RLJ Lodging Trust
RLJ
$1.14B
| $4.22M | ﹤0.01% |
191,951
-2,368
| -1% | -$52.1K |
|
1506
CVR Energy
CVI
$3.33B
| $4.16M | ﹤0.01% |
160,703
+60,858
| +61% | +$1.58M |
|
1507
PBF Energy
PBF
$3.47B
| $4.16M | ﹤0.01% |
150,753
-38,327
| -20% | -$1.06M |
|
1508
Murphy Oil
MUR
$3.56B
| $4.15M | ﹤0.01% |
156,363
+113,125
| +262% | +$3M |
|
1509
Voyager Therapeutics
VYGR
$222M
| $4.11M | ﹤0.01% |
199,777
+16,540
| +9% | +$341K |
|
1510
Hooker Furnishings Corp
HOFT
$116M
| $4.11M | ﹤0.01% |
85,986
+28
| +0% | +$1.34K |
|
1511
WEC Energy
WEC
$34.6B
| $4.11M | ﹤0.01% |
65,378
+7,464
| +13% | +$469K |
|
|
LLL
1512
DELISTED
L3 Technologies, Inc.
LLL
| $4.1M | ﹤0.01% |
21,743
+17,985
| +479% | +$3.39M |
|
1513
Williams-Sonoma
WSM
$24.7B
| $4.09M | ﹤0.01% |
164,042
+75,104
| +84% | +$1.87M |
|
|
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
| $4.08M | ﹤0.01% |
139,734
-18,316
| -12% | -$534K |
|
1515
AbbVie
ABBV
$372B
| $4.06M | ﹤0.01% |
45,692
+21,254
| +87% | +$1.89M |
|
1516
Superior Group of Companies
SGC
$190M
| $4.05M | ﹤0.01% |
176,900
| – | – |
|
1517
Chemung Financial Corp
CHMG
$254M
| $4.03M | ﹤0.01% |
85,592
+36,795
| +75% | +$1.73M |
|
|
HMTA
1518
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.03M | ﹤0.01% |
372,735
| – | – |
|
1519
Hormel Foods
HRL
$14B
| $4.02M | ﹤0.01% |
125,041
-38,051
| -23% | -$1.22M |
|
1520
Enovis
ENOV
$1.78B
| $4.02M | ﹤0.01% |
56,012
-4,396
| -7% | -$315K |
|
1521
InterDigital
IDCC
$7.89B
| $4.02M | ﹤0.01% |
54,444
-24,449
| -31% | -$1.8M |
|
|
WES
1522
DELISTED
Western Gas Partners Lp
WES
| $4M | ﹤0.01% |
78,063
-5,449
| -7% | -$279K |
|
|
CNH
1523
CNH Industrial
CNH
$14.2B
| $3.96M | ﹤0.01% |
378,615
+13,570
| +4% | +$142K |
|
1524
Jacobs Solutions
J
$17.2B
| $3.92M | ﹤0.01% |
81,269
+53,591
| +194% | +$2.58M |
|
|
AEL
1525
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.91M | ﹤0.01% |
134,546
+56,467
| +72% | +$1.64M |
|