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 | |
|---|---|---|---|---|---|---|
1751
Range Resources
RRC
$8.27B
| $1.42M | ﹤0.01% |
72,681
+6,216
| +9% | +$122K |
|
|
PSTB
1752
DELISTED
Park Sterling Corp.
PSTB
| $1.42M | ﹤0.01% |
114,517
+4,220
| +4% | +$52.4K |
|
1753
Apogee Enterprises
APOG
$939M
| $1.41M | ﹤0.01% |
29,222
| – | – |
|
|
NS
1754
DELISTED
NuStar Energy L.P.
NS
| $1.4M | ﹤0.01% |
34,560
| – | – |
|
|
WEB
1755
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | ﹤0.01% |
55,304
+13,856
| +33% | +$347K |
|
1756
Nelnet
NNI
$4.66B
| $1.38M | ﹤0.01% |
27,348
-41,102
| -60% | -$2.08M |
|
1757
National Fuel Gas
NFG
$7.82B
| $1.38M | ﹤0.01% |
24,334
+14,922
| +159% | +$844K |
|
1758
Lesaka Technologies
LSAK
$375M
| $1.38M | ﹤0.01% |
141,308
-11,086
| -7% | -$108K |
|
|
AHL
1759
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.36M | ﹤0.01% |
33,732
+27,300
| +424% | +$1.1M |
|
|
CVA
1760
DELISTED
Covanta Holding Corporation
CVA
| $1.35M | ﹤0.01% |
91,019
-7,855
| -8% | -$117K |
|
1761
Tiptree Inc
TIPT
$849M
| $1.31M | ﹤0.01% |
209,806
| – | – |
|
|
EDN
1762
Edenor
EDN
$957M
| $1.31M | ﹤0.01% |
32,831
-91,101
| -74% | -$3.62M |
|
1763
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.29M | ﹤0.01% |
35,805
+1,458
| +4% | +$52.7K |
|
1764
Transportadora de Gas del Sur
TGS
$3.98B
| $1.29M | ﹤0.01% |
+66,186
| New | +$1.29M |
|
|
TCFC
1765
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.27M | ﹤0.01% |
35,867
+5,883
| +20% | +$208K |
|
|
CART
1766
DELISTED
Carolina Trust BancShares
CART
| $1.26M | ﹤0.01% |
157,054
| – | – |
|
1767
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.26M | ﹤0.01% |
20,297
-117,523
| -85% | -$7.29M |
|
1768
Petrobras Class A
PBR.A
$72.8B
| $1.26M | ﹤0.01% |
129,897
-25,550
| -16% | -$247K |
|
1769
SiriusPoint
SPNT
$2.19B
| $1.26M | ﹤0.01% |
80,504
-5,819
| -7% | -$90.7K |
|
1770
Kite Realty
KRG
$5.11B
| $1.24M | ﹤0.01% |
61,319
+24,292
| +66% | +$492K |
|
1771
TransAlta
TAC
$3.64B
| $1.24M | ﹤0.01% |
211,541
+100,522
| +91% | +$587K |
|
1772
RPC Inc
RES
$1.04B
| $1.22M | ﹤0.01% |
49,320
-32,876
| -40% | -$815K |
|
|
NUAN
1773
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | ﹤0.01% |
+88,710
| New | +$1.21M |
|
1774
AppFolio
APPF
$10.2B
| $1.2M | ﹤0.01% |
+24,994
| New | +$1.2M |
|
1775
iShares MSCI Australia ETF
EWA
$1.53B
| $1.2M | ﹤0.01% |
+53,323
| New | +$1.2M |
|