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 | |
|---|---|---|---|---|---|---|
1626
MGM Resorts International
MGM
$9.85B
| $2.6M | ﹤0.01% |
79,910
-493,638
| -86% | -$16.1M |
|
|
SBFGP
1627
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.6M | ﹤0.01% |
156,000
| – | – |
|
|
SUNS
1628
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.59M | ﹤0.01% |
150,571
-1,211
| -0.8% | -$20.9K |
|
|
MDC
1629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
+97,936
| New | +$2.58M |
|
|
KEM
1630
DELISTED
KEMET Corporation
KEM
| $2.58M | ﹤0.01% |
121,938
+15,293
| +14% | +$323K |
|
1631
Graco
GGG
$14.2B
| $2.57M | ﹤0.01% |
62,277
+32,520
| +109% | +$1.34M |
|
1632
Orrstown Financial Services
ORRF
$682M
| $2.56M | ﹤0.01% |
102,703
+6,820
| +7% | +$170K |
|
|
SODA
1633
DELISTED
SodaStream International Ltd
SODA
| $2.54M | ﹤0.01% |
38,267
| – | – |
|
1634
Hyster-Yale Materials Handling
HY
$665M
| $2.54M | ﹤0.01% |
33,242
+9,465
| +40% | +$723K |
|
1635
Koppers
KOP
$565M
| $2.52M | ﹤0.01% |
54,618
-19,632
| -26% | -$906K |
|
1636
United Security Bancshares
UBFO
$167M
| $2.51M | ﹤0.01% |
263,848
-15,568
| -6% | -$148K |
|
1637
Commault Systems
CVLT
$8.18B
| $2.49M | ﹤0.01% |
40,990
-13,553
| -25% | -$824K |
|
1638
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.49M | ﹤0.01% |
57,201
-33,477
| -37% | -$1.46M |
|
|
ESV
1639
DELISTED
Ensco Rowan plc
ESV
| $2.49M | ﹤0.01% |
104,103
-55,219
| -35% | -$1.32M |
|
1640
Oceaneering
OII
$2.41B
| $2.47M | ﹤0.01% |
94,057
-295,359
| -76% | -$7.76M |
|
1641
APA Corp
APA
$7.96B
| $2.45M | ﹤0.01% |
53,412
-650
| -1% | -$29.8K |
|
|
MELR
1642
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.44M | ﹤0.01% |
129,512
+5,684
| +5% | +$107K |
|
|
TBI
1643
Trueblue
TBI
$174M
| $2.44M | ﹤0.01% |
108,697
+31,105
| +40% | +$698K |
|
|
SQNS
1644
Sequans Communications
SQNS
$123M
| $2.43M | ﹤0.01% |
+77,507
| New | +$2.43M |
|
1645
SB Financial Group
SBFG
$140M
| $2.43M | ﹤0.01% |
148,687
-3,730
| -2% | -$61K |
|
|
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.43M | ﹤0.01% |
146,644
+73,875
| +102% | +$1.22M |
|
1647
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.41M | ﹤0.01% |
95,038
+13,479
| +17% | +$342K |
|
|
CA
1648
DELISTED
CA, Inc.
CA
| $2.4M | ﹤0.01% |
71,777
+13,250
| +23% | +$442K |
|
1649
T Rowe Price
TROW
$23.8B
| $2.39M | ﹤0.01% |
26,311
+22,922
| +676% | +$2.08M |
|
|
IMGN
1650
DELISTED
Immunogen Inc
IMGN
| $2.39M | ﹤0.01% |
+311,763
| New | +$2.39M |
|