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 | |
|---|---|---|---|---|---|---|
1726
Mine Safety
MSA
$6.67B
| $1.58M | ﹤0.01% |
19,840
+14,326
| +260% | +$1.14M |
|
1727
Esperion Therapeutics
ESPR
$540M
| $1.56M | ﹤0.01% |
31,159
+22,783
| +272% | +$1.14M |
|
|
FRAN
1728
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
17,691
+801
| +5% | +$70.7K |
|
|
PMT
1729
PennyMac Mortgage Investment
PMT
$1.1B
| $1.54M | ﹤0.01% |
88,385
| – | – |
|
1730
Spectrum Brands
SPB
$1.38B
| $1.54M | ﹤0.01% |
14,498
+1,113
| +8% | +$118K |
|
1731
Protolabs
PRLB
$1.19B
| $1.54M | ﹤0.01% |
+19,112
| New | +$1.54M |
|
1732
Janus Henderson
JHG
$6.91B
| $1.53M | ﹤0.01% |
44,007
-35,662
| -45% | -$1.24M |
|
1733
Laureate Education
LAUR
$4.1B
| $1.53M | ﹤0.01% |
105,110
+44,227
| +73% | +$644K |
|
1734
American Financial Group
AFG
$11.6B
| $1.51M | ﹤0.01% |
14,608
+6,173
| +73% | +$639K |
|
1735
Western Union
WU
$2.86B
| $1.51M | ﹤0.01% |
78,722
+12,165
| +18% | +$233K |
|
1736
American Public Education
APEI
$571M
| $1.51M | ﹤0.01% |
71,603
+139
| +0.2% | +$2.93K |
|
1737
Ambarella
AMBA
$3.54B
| $1.51M | ﹤0.01% |
30,734
-27,183
| -47% | -$1.33M |
|
1738
Rollins
ROL
$27.4B
| $1.5M | ﹤0.01% |
73,357
+30,931
| +73% | +$634K |
|
|
AAV
1739
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.5M | ﹤0.01% |
239,574
-562,871
| -70% | -$3.52M |
|
1740
Nutanix
NTNX
$18.7B
| $1.5M | ﹤0.01% |
+66,814
| New | +$1.5M |
|
|
WPG
1741
DELISTED
Washington Prime Group Inc.
WPG
| $1.49M | ﹤0.01% |
19,889
-18,873
| -49% | -$1.41M |
|
1742
Autohome
ATHM
$3.39B
| $1.49M | ﹤0.01% |
24,763
+5,812
| +31% | +$349K |
|
|
SONC
1743
DELISTED
Sonic Corp
SONC
| $1.47M | ﹤0.01% |
+57,593
| New | +$1.47M |
|
|
KMG
1744
DELISTED
KMG Chemicals Inc
KMG
| $1.46M | ﹤0.01% |
26,607
+16,265
| +157% | +$893K |
|
1745
Invesco QQQ Trust
QQQ
$368B
| $1.46M | ﹤0.01% |
10,016
| – | – |
|
1746
Applied Optoelectronics
AAOI
$1.5B
| $1.45M | ﹤0.01% |
22,440
-875,239
| -98% | -$56.6M |
|
|
NETI
1747
DELISTED
Eneti Inc.
NETI
| $1.45M | ﹤0.01% |
22,148
-42
| -0.2% | -$2.75K |
|
|
SEI
1748
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.45M | ﹤0.01% |
+83,191
| New | +$1.45M |
|
1749
Lexicon Pharmaceuticals
LXRX
$396M
| $1.44M | ﹤0.01% |
+117,255
| New | +$1.44M |
|
|
EPZM
1750
DELISTED
Epizyme, Inc
EPZM
| $1.42M | ﹤0.01% |
74,762
-71,140
| -49% | -$1.36M |
|