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 | |
|---|---|---|---|---|---|---|
1601
S&P Global
SPGI
$166B
| $2.9M | ﹤0.01% |
18,543
-2,549
| -12% | -$398K |
|
1602
Designer Brands
DBI
$236M
| $2.88M | ﹤0.01% |
134,151
-7,439
| -5% | -$160K |
|
1603
CMS Energy
CMS
$21.2B
| $2.88M | ﹤0.01% |
62,172
-503
| -0.8% | -$23.3K |
|
|
GST
1604
DELISTED
Gastar Exploration Inc.
GST
| $2.88M | ﹤0.01% |
+3,272,260
| New | +$2.88M |
|
1605
Cohu
COHU
$976M
| $2.88M | ﹤0.01% |
+120,621
| New | +$2.88M |
|
1606
Loews
L
$19.8B
| $2.87M | ﹤0.01% |
60,057
-4,889
| -8% | -$234K |
|
1607
Genworth Financial
GNW
$3.5B
| $2.86M | ﹤0.01% |
743,910
+426,958
| +135% | +$1.64M |
|
1608
Buckle
BKE
$3.05B
| $2.84M | ﹤0.01% |
168,624
+91,793
| +119% | +$1.55M |
|
|
SIR
1609
DELISTED
SELECT INCOME REIT
SIR
| $2.84M | ﹤0.01% |
275,787
+22,234
| +9% | +$229K |
|
|
MLNX
1610
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.84M | ﹤0.01% |
60,150
-2,687
| -4% | -$127K |
|
|
MLVF
1611
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.83M | ﹤0.01% |
105,927
| – | – |
|
|
OMP
1612
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.83M | ﹤0.01% |
+166,948
| New | +$2.83M |
|
1613
Associated Banc-Corp
ASB
$4.38B
| $2.82M | ﹤0.01% |
116,231
-19,527
| -14% | -$474K |
|
1614
Sound Financial Bancorp
SFBC
$112M
| $2.8M | ﹤0.01% |
83,794
| – | – |
|
1615
IF Bancorp
IROQ
| $2.79M | ﹤0.01% |
144,777
-4,788
| -3% | -$92.4K |
|
1616
Acuity Brands
AYI
$10.2B
| $2.75M | ﹤0.01% |
16,036
+3,351
| +26% | +$574K |
|
1617
McCormick & Company Non-Voting
MKC
$18.4B
| $2.74M | ﹤0.01% |
53,476
-45,070
| -46% | -$2.31M |
|
1618
Century Aluminum
CENX
$2.11B
| $2.73M | ﹤0.01% |
164,872
+44,334
| +37% | +$735K |
|
1619
Hasbro
HAS
$10.9B
| $2.73M | ﹤0.01% |
27,963
-4,674
| -14% | -$456K |
|
1620
Yum! Brands
YUM
$40.5B
| $2.72M | ﹤0.01% |
36,996
+1,422
| +4% | +$105K |
|
|
JTPY
1621
DELISTED
JetPay Corporation
JTPY
| $2.67M | ﹤0.01% |
1,422,593
| – | – |
|
|
ENIA
1622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.64M | ﹤0.01% |
258,688
-15,842
| -6% | -$162K |
|
1623
Murphy USA
MUSA
$7.24B
| $2.64M | ﹤0.01% |
38,265
+22,587
| +144% | +$1.56M |
|
|
OSB
1624
DELISTED
Norbord Inc.
OSB
| $2.64M | ﹤0.01% |
69,492
+2,762
| +4% | +$105K |
|
1625
KeyCorp
KEY
$21.1B
| $2.63M | ﹤0.01% |
139,944
+55,211
| +65% | +$1.04M |
|