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 | |
|---|---|---|---|---|---|---|
|
NBLX
1576
DELISTED
Noble Midstream Partners LP
NBLX
| $3.27M | ﹤0.01% |
63,089
-13,423
| -18% | -$696K |
|
1577
Affiliated Managers Group
AMG
$6.56B
| $3.26M | ﹤0.01% |
17,195
+704
| +4% | +$134K |
|
1578
Greenlight Captial
GLRE
$431M
| $3.26M | ﹤0.01% |
150,684
+6,019
| +4% | +$130K |
|
1579
Universal Insurance Holdings
UVE
$699M
| $3.24M | ﹤0.01% |
140,724
+37,376
| +36% | +$860K |
|
1580
Dick's Sporting Goods
DKS
$17.8B
| $3.23M | ﹤0.01% |
+119,628
| New | +$3.23M |
|
|
PBSK
1581
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.21M | ﹤0.01% |
177,357
| – | – |
|
1582
SITE Centers
SITC
$475M
| $3.16M | ﹤0.01% |
267,362
+227,070
| +564% | +$2.68M |
|
1583
F5
FFIV
$18.7B
| $3.15M | ﹤0.01% |
26,120
-540,897
| -95% | -$65.2M |
|
1584
State Street
STT
$31.8B
| $3.13M | ﹤0.01% |
32,728
-19,050
| -37% | -$1.82M |
|
1585
Invesco Mortgage Capital
IVR
$522M
| $3.13M | ﹤0.01% |
18,248
+15
| +0.1% | +$2.57K |
|
|
FCCY
1586
DELISTED
1st Constitution Bancorp
FCCY
| $3.11M | ﹤0.01% |
171,074
| – | – |
|
1587
Espey Mfg & Electronics Corp
ESP
$137M
| $3.06M | ﹤0.01% |
136,130
-66,519
| -33% | -$1.5M |
|
|
CTRL
1588
DELISTED
Control4 Corporation
CTRL
| $3.06M | ﹤0.01% |
103,874
+13,295
| +15% | +$392K |
|
1589
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.05M | ﹤0.01% |
59,806
| – | – |
|
1590
Charles Schwab
SCHW
$170B
| $3.05M | ﹤0.01% |
69,810
-118,668
| -63% | -$5.19M |
|
|
ACBI
1591
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.05M | ﹤0.01% |
167,816
-3,119
| -2% | -$56.6K |
|
1592
Energizer
ENR
$1.93B
| $3.03M | ﹤0.01% |
65,782
+48,802
| +287% | +$2.25M |
|
1593
Jabil
JBL
$22.5B
| $2.98M | ﹤0.01% |
104,521
+51,360
| +97% | +$1.47M |
|
|
BDN
1594
Brandywine Realty Trust
BDN
$750M
| $2.98M | ﹤0.01% |
170,275
| – | – |
|
1595
Caesarstone
CSTE
$48M
| $2.96M | ﹤0.01% |
99,220
+69,486
| +234% | +$2.07M |
|
1596
Cracker Barrel
CBRL
$1.13B
| $2.96M | ﹤0.01% |
+19,492
| New | +$2.96M |
|
|
SFLY
1597
DELISTED
Shutterfly, Inc.
SFLY
| $2.95M | ﹤0.01% |
60,917
+16,197
| +36% | +$785K |
|
1598
Pembina Pipeline
PBA
$22.3B
| $2.95M | ﹤0.01% |
84,243
+3,117
| +4% | +$109K |
|
1599
Conagra Brands
CAG
$9.3B
| $2.95M | ﹤0.01% |
87,376
+45,174
| +107% | +$1.52M |
|
1600
BHP
BHP
$136B
| $2.9M | ﹤0.01% |
80,265
-556,860
| -87% | -$20.1M |
|