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 | |
|---|---|---|---|---|---|---|
|
EGOV
1526
DELISTED
NIC Inc
EGOV
| $3.91M | ﹤0.01% |
228,072
+70,067
| +44% | +$1.2M |
|
1527
LendingTree
TREE
$988M
| $3.89M | ﹤0.01% |
15,922
-4,550
| -22% | -$1.11M |
|
1528
SmartFinancial
SMBK
$626M
| $3.89M | ﹤0.01% |
161,695
| – | – |
|
1529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.88M | ﹤0.01% |
53,717
+46,258
| +620% | +$3.34M |
|
1530
NETGEAR
NTGR
$821M
| $3.87M | ﹤0.01% |
+81,335
| New | +$3.87M |
|
1531
Independent Bank Corp
IBCP
$669M
| $3.87M | ﹤0.01% |
170,693
+71,645
| +72% | +$1.62M |
|
1532
Heartland Express
HTLD
$673M
| $3.85M | ﹤0.01% |
153,375
-22,728
| -13% | -$570K |
|
1533
Home BancShares
HOMB
$5.76B
| $3.83M | ﹤0.01% |
+151,774
| New | +$3.83M |
|
|
FNTEU
1534
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $3.79M | ﹤0.01% |
361,368
| – | – |
|
1535
Kohl's
KSS
$1.86B
| $3.79M | ﹤0.01% |
82,918
-9,323
| -10% | -$426K |
|
1536
DaVita
DVA
$9.77B
| $3.78M | ﹤0.01% |
+63,722
| New | +$3.78M |
|
1537
Progress Software
PRGS
$1.85B
| $3.76M | ﹤0.01% |
98,430
+38,146
| +63% | +$1.46M |
|
1538
Medifast
MED
$152M
| $3.75M | ﹤0.01% |
63,223
+12,266
| +24% | +$728K |
|
1539
Ultra Clean Holdings
UCTT
$1.11B
| $3.75M | ﹤0.01% |
122,332
+104
| +0.1% | +$3.19K |
|
1540
Ecopetrol
EC
$19B
| $3.74M | ﹤0.01% |
394,363
-35,164
| -8% | -$334K |
|
1541
Cooper-Standard Automotive
CPS
$686M
| $3.74M | ﹤0.01% |
32,238
-558
| -2% | -$64.7K |
|
|
ENT
1542
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.74M | ﹤0.01% |
43,732
+9
| +0% | +$769 |
|
|
GPOR
1543
DELISTED
Gulfport Energy Corp.
GPOR
| $3.73M | ﹤0.01% |
259,815
+218,179
| +524% | +$3.13M |
|
1544
Warrior Met Coal
HCC
$3.06B
| $3.71M | ﹤0.01% |
157,328
-106,936
| -40% | -$2.52M |
|
1545
Shutterstock
SSTK
$719M
| $3.68M | ﹤0.01% |
110,650
+7,692
| +7% | +$256K |
|
|
SMPLW
1546
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.66M | ﹤0.01% |
+1,599,309
| New | +$3.66M |
|
1547
Fulgent Genetics
FLGT
$683M
| $3.64M | ﹤0.01% |
769,422
| – | – |
|
1548
AstroNova
ALOT
$77.1M
| $3.62M | ﹤0.01% |
279,497
-93,400
| -25% | -$1.21M |
|
|
MBTF
1549
DELISTED
MBT Financial Corporation
MBTF
| $3.6M | ﹤0.01% |
328,600
+176,600
| +116% | +$1.93M |
|
1550
Sturm, Ruger & Co
RGR
$569M
| $3.6M | ﹤0.01% |
69,556
+33,166
| +91% | +$1.71M |
|