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 | |
|---|---|---|---|---|---|---|
1651
Emcor
EME
$27.8B
| $2.38M | ﹤0.01% |
34,279
+28,595
| +503% | +$1.98M |
|
1652
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.36M | ﹤0.01% |
51,119
+38,905
| +319% | +$1.8M |
|
|
LMNX
1653
DELISTED
Luminex Corp
LMNX
| $2.36M | ﹤0.01% |
116,319
| – | – |
|
1654
Cheniere Energy
LNG
$51.3B
| $2.35M | ﹤0.01% |
52,259
-325,279
| -86% | -$14.7M |
|
1655
Universal Corp
UVV
$1.38B
| $2.34M | ﹤0.01% |
40,772
+4,807
| +13% | +$275K |
|
1656
Methode Electronics
MEI
$255M
| $2.33M | ﹤0.01% |
55,102
+45,417
| +469% | +$1.92M |
|
1657
Eastman Chemical
EMN
$7.91B
| $2.3M | ﹤0.01% |
25,470
-4,518
| -15% | -$409K |
|
1658
Genuine Parts
GPC
$19.5B
| $2.29M | ﹤0.01% |
23,909
+19,135
| +401% | +$1.83M |
|
|
ESSA
1659
DELISTED
ESSA Bancorp
ESSA
| $2.28M | ﹤0.01% |
145,170
| – | – |
|
1660
Vermilion Energy
VET
$1.13B
| $2.28M | ﹤0.01% |
64,162
+15,339
| +31% | +$544K |
|
1661
Avista
AVA
$2.93B
| $2.27M | ﹤0.01% |
+43,836
| New | +$2.27M |
|
|
WRI
1662
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | ﹤0.01% |
70,548
| – | – |
|
1663
United Airlines
UAL
$34.9B
| $2.23M | ﹤0.01% |
36,662
-132,891
| -78% | -$8.09M |
|
|
DATA
1664
DELISTED
Tableau Software, Inc.
DATA
| $2.22M | ﹤0.01% |
29,700
-6,705
| -18% | -$502K |
|
|
DGI
1665
DELISTED
DigitalGlobe Inc.
DGI
| $2.21M | ﹤0.01% |
62,754
+12,904
| +26% | +$455K |
|
1666
Tetra Tech
TTEK
$9.38B
| $2.21M | ﹤0.01% |
237,495
-48,395
| -17% | -$451K |
|
|
MFNC
1667
DELISTED
Mackinac Financial Corporation
MFNC
| $2.21M | ﹤0.01% |
142,503
| – | – |
|
|
SNMP
1668
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.2M | ﹤0.01% |
6,503
-700
| -10% | -$236K |
|
1669
ORIX
IX
$29.8B
| $2.19M | ﹤0.01% |
135,150
| – | – |
|
1670
W.P. Carey
WPC
$14.7B
| $2.17M | ﹤0.01% |
32,902
| – | – |
|
1671
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.16M | ﹤0.01% |
169,170
-82,506
| -33% | -$1.06M |
|
1672
Bank of Marin Bancorp
BMRC
$405M
| $2.15M | ﹤0.01% |
62,780
| – | – |
|
|
BRSS
1673
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.15M | ﹤0.01% |
63,467
| – | – |
|
1674
Owens Corning
OC
$13B
| $2.12M | ﹤0.01% |
27,442
-74,526
| -73% | -$5.77M |
|
|
IMMU
1675
DELISTED
Immunomedics Inc
IMMU
| $2.12M | ﹤0.01% |
+151,347
| New | +$2.12M |
|