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 | |
|---|---|---|---|---|---|---|
1551
Voya Financial
VOYA
$7.28B
| $3.59M | ﹤0.01% |
89,983
-2,776,623
| -97% | -$111M |
|
1552
Telefônica Brasil
VIV
$19.9B
| $3.59M | ﹤0.01% |
226,530
+69,336
| +44% | +$1.1M |
|
|
KG
1553
Kestrel Group, Ltd.
KG
$195M
| $3.57M | ﹤0.01% |
22,459
+4,726
| +27% | +$751K |
|
|
RBPAA
1554
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.57M | ﹤0.01% |
800,424
-116,235
| -13% | -$518K |
|
|
RPXC
1555
DELISTED
RPX Corporation
RPXC
| $3.56M | ﹤0.01% |
268,415
+10,198
| +4% | +$135K |
|
1556
Abeona Therapeutics
ABEO
$350M
| $3.54M | ﹤0.01% |
8,299
+686
| +9% | +$292K |
|
|
HCR
1557
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.53M | ﹤0.01% |
371,352
+251,033
| +209% | +$2.38M |
|
1558
Argan
AGX
$3B
| $3.52M | ﹤0.01% |
52,384
+11,085
| +27% | +$746K |
|
|
SPWR
1559
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.51M | ﹤0.01% |
734,441
+250,176
| +52% | +$1.19M |
|
|
CHU
1560
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.51M | ﹤0.01% |
+249,860
| New | +$3.51M |
|
1561
Thor Industries
THO
$5.79B
| $3.48M | ﹤0.01% |
27,615
+15,760
| +133% | +$1.98M |
|
1562
KB Financial Group
KB
$28.9B
| $3.46M | ﹤0.01% |
70,618
-1,234
| -2% | -$60.5K |
|
1563
Allegiant Air
ALGT
$1.11B
| $3.44M | ﹤0.01% |
26,130
+9,422
| +56% | +$1.24M |
|
1564
Perrigo
PRGO
$3.07B
| $3.44M | ﹤0.01% |
+40,586
| New | +$3.44M |
|
1565
American Eagle Outfitters
AEO
$3.12B
| $3.43M | ﹤0.01% |
240,031
+10,944
| +5% | +$157K |
|
1566
Progressive
PGR
$143B
| $3.42M | ﹤0.01% |
70,710
+1,829
| +3% | +$88.5K |
|
1567
Hennessy Advisors
HNNA
$92.7M
| $3.4M | ﹤0.01% |
220,439
+34,300
| +18% | +$530K |
|
1568
Ramaco Resources Class A
METC
$1.68B
| $3.35M | ﹤0.01% |
522,552
| – | – |
|
|
BSTC
1569
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.35M | ﹤0.01% |
72,025
| – | – |
|
|
GTS
1570
DELISTED
Triple-S Management Corporation
GTS
| $3.33M | ﹤0.01% |
147,856
+5,240
| +4% | +$118K |
|
1571
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.32M | ﹤0.01% |
35,300
-7,700
| -18% | -$725K |
|
1572
Moelis & Co
MC
$5.36B
| $3.31M | ﹤0.01% |
76,927
+13,099
| +21% | +$564K |
|
|
CRZO
1573
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | ﹤0.01% |
+192,923
| New | +$3.31M |
|
1574
Darden Restaurants
DRI
$24.7B
| $3.28M | ﹤0.01% |
41,679
-286,453
| -87% | -$22.6M |
|
|
EBTC
1575
DELISTED
Enterprise Bancorp
EBTC
| $3.27M | ﹤0.01% |
90,106
| – | – |
|