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 | |
|---|---|---|---|---|---|---|
|
EGRX
1676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | ﹤0.01% |
35,245
| – | – |
|
|
ACOR
1677
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.1M | ﹤0.01% |
739
+62
| +9% | +$176K |
|
1678
Glen Burnie Bancorp
GLBZ
$13.1M
| $2.09M | ﹤0.01% |
191,292
-1,217
| -0.6% | -$13.3K |
|
1679
Saia
SAIA
$8.34B
| $2.09M | ﹤0.01% |
33,302
+12,145
| +57% | +$761K |
|
1680
Hudbay
HBM
$5.03B
| $2.08M | ﹤0.01% |
281,480
-664,960
| -70% | -$4.92M |
|
|
LHCG
1681
DELISTED
LHC Group LLC
LHCG
| $2.07M | ﹤0.01% |
29,237
+12,482
| +74% | +$885K |
|
|
TCF
1682
DELISTED
TCF Financial Corporation
TCF
| $2.07M | ﹤0.01% |
121,263
+27,867
| +30% | +$475K |
|
1683
Fortis
FTS
$24.8B
| $2.03M | ﹤0.01% |
56,751
+430
| +0.8% | +$15.4K |
|
|
CVRR
1684
DELISTED
CVR Refining, LP
CVRR
| $2.01M | ﹤0.01% |
203,745
-50,202
| -20% | -$495K |
|
1685
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | ﹤0.01% |
+15,838
| New | +$1.98M |
|
|
PSDO
1686
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.96M | ﹤0.01% |
+138,600
| New | +$1.96M |
|
1687
DNOW Inc
DNOW
$1.67B
| $1.95M | ﹤0.01% |
140,882
-502,950
| -78% | -$6.95M |
|
1688
Bank of New York Mellon
BK
$73.1B
| $1.94M | ﹤0.01% |
36,607
+28,789
| +368% | +$1.53M |
|
1689
CSG Systems International
CSGS
$1.86B
| $1.92M | ﹤0.01% |
47,770
-21,208
| -31% | -$851K |
|
1690
CF Bankshares
CFBK
$160M
| $1.91M | ﹤0.01% |
143,149
-4,096
| -3% | -$54.7K |
|
|
B
1691
DELISTED
Barnes Group Inc.
B
| $1.91M | ﹤0.01% |
27,140
+19,626
| +261% | +$1.38M |
|
|
NEWR
1692
DELISTED
New Relic, Inc.
NEWR
| $1.9M | ﹤0.01% |
+38,108
| New | +$1.9M |
|
|
KL
1693
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.9M | ﹤0.01% |
+147,435
| New | +$1.9M |
|
|
YRD
1694
Yiren Digital
YRD
$495M
| $1.9M | ﹤0.01% |
+45,191
| New | +$1.9M |
|
|
AJRD
1695
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.88M | ﹤0.01% |
+53,810
| New | +$1.88M |
|
|
ISCA
1696
DELISTED
International Speedway Corp
ISCA
| $1.86M | ﹤0.01% |
51,603
+4,477
| +10% | +$161K |
|
|
RMP
1697
DELISTED
Rice Midstream Partners LP
RMP
| $1.85M | ﹤0.01% |
88,232
+29,623
| +51% | +$620K |
|
1698
Boston Beer
SAM
$2.47B
| $1.84M | ﹤0.01% |
11,761
+7,159
| +156% | +$1.12M |
|
1699
BankFinancial
BFIN
$155M
| $1.82M | ﹤0.01% |
+114,398
| New | +$1.82M |
|
1700
CB Financial Services
CBFV
$164M
| $1.82M | ﹤0.01% |
61,009
+13,799
| +29% | +$411K |
|