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 | |
|---|---|---|---|---|---|---|
|
HTZ
1701
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.81M | ﹤0.01% |
+93,121
| New | +$1.81M |
|
|
EVRI
1702
DELISTED
Everi Holdings
EVRI
| $1.8M | ﹤0.01% |
236,813
+139,797
| +144% | +$1.06M |
|
1703
LCNB Corp
LCNB
$228M
| $1.77M | ﹤0.01% |
84,600
| – | – |
|
1704
Guaranty Bancshares
GNTY
$562M
| $1.77M | ﹤0.01% |
60,685
-14,141
| -19% | -$411K |
|
1705
KRONOS Worldwide
KRO
$713M
| $1.75M | ﹤0.01% |
76,654
+31,783
| +71% | +$726K |
|
1706
ONE Gas
OGS
$4.56B
| $1.75M | ﹤0.01% |
23,745
+3,376
| +17% | +$249K |
|
1707
Wintrust Financial
WTFC
$9.34B
| $1.74M | ﹤0.01% |
22,253
+809
| +4% | +$63.4K |
|
|
CBM
1708
DELISTED
Cambrex Corporation
CBM
| $1.74M | ﹤0.01% |
31,683
-5,920
| -16% | -$325K |
|
1709
Timberland Bancorp
TSBK
$273M
| $1.74M | ﹤0.01% |
55,533
-11,751
| -17% | -$368K |
|
1710
Church & Dwight Co
CHD
$23.3B
| $1.73M | ﹤0.01% |
+35,685
| New | +$1.73M |
|
|
TFCF
1711
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.73M | ﹤0.01% |
66,968
+9,565
| +17% | +$247K |
|
1712
Regions Financial
RF
$24.1B
| $1.73M | ﹤0.01% |
113,227
-271,473
| -71% | -$4.14M |
|
1713
QuinStreet
QNST
$920M
| $1.72M | ﹤0.01% |
+234,100
| New | +$1.72M |
|
1714
TTEC Holdings
TTEC
$183M
| $1.72M | ﹤0.01% |
41,151
+24,416
| +146% | +$1.02M |
|
|
SPN
1715
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | ﹤0.01% |
160,766
-571
| -0.4% | -$6.1K |
|
|
WIFI
1716
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.7M | ﹤0.01% |
79,505
+29,437
| +59% | +$629K |
|
|
AUY
1717
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | ﹤0.01% |
639,660
-277,294
| -30% | -$732K |
|
1718
Darling Ingredients
DAR
$5.07B
| $1.68M | ﹤0.01% |
95,897
-89,461
| -48% | -$1.57M |
|
1719
Live Nation Entertainment
LYV
$37.9B
| $1.67M | ﹤0.01% |
38,319
+30,225
| +373% | +$1.32M |
|
|
ETP
1720
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | ﹤0.01% |
89,207
-39,351
| -31% | -$720K |
|
1721
Rayonier
RYN
$4.12B
| $1.63M | ﹤0.01% |
59,160
+55
| +0.1% | +$1.51K |
|
|
ORBK
1722
DELISTED
Orbotech Ltd
ORBK
| $1.59M | ﹤0.01% |
37,557
-5,382
| -13% | -$227K |
|
|
RTNB
1723
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $1.58M | ﹤0.01% |
788,174
| – | – |
|
|
CHFN
1724
DELISTED
Charter Financial Corp
CHFN
| $1.58M | ﹤0.01% |
85,352
+3,055
| +4% | +$56.6K |
|
1725
Evertec
EVTC
$2.21B
| $1.58M | ﹤0.01% |
99,722
+28,669
| +40% | +$455K |
|