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 | |
|---|---|---|---|---|---|---|
1776
Hope Bancorp
HOPE
$1.43B
| $1.19M | ﹤0.01% |
67,440
-427,261
| -86% | -$7.56M |
|
|
WBB
1777
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.19M | ﹤0.01% |
60,154
| – | – |
|
1778
HEICO
HEI
$44.8B
| $1.19M | ﹤0.01% |
25,912
+16,726
| +182% | +$769K |
|
1779
BGC Group
BGC
$4.71B
| $1.18M | ﹤0.01% |
+126,533
| New | +$1.18M |
|
|
AIG.WS
1780
DELISTED
American International Group, Inc.
AIG.WS
| $1.16M | ﹤0.01% |
58,064
| – | – |
|
|
SRCL
1781
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
+16,166
| New | +$1.16M |
|
|
FDC
1782
DELISTED
First Data Corporation
FDC
| $1.16M | ﹤0.01% |
+64,200
| New | +$1.16M |
|
1783
IDT Corp
IDT
$1.64B
| $1.15M | ﹤0.01% |
96,710
-36,256
| -27% | -$432K |
|
|
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
73,200
+47,381
| +184% | +$746K |
|
1785
United Therapeutics
UTHR
$18.1B
| $1.15M | ﹤0.01% |
9,787
+519
| +6% | +$60.8K |
|
|
PDM
1786
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.14M | ﹤0.01% |
56,761
+2,749
| +5% | +$55.4K |
|
1787
Photronics
PLAB
$1.36B
| $1.14M | ﹤0.01% |
128,700
-12,939
| -9% | -$115K |
|
1788
Riverview Bancorp
RVSB
$106M
| $1.14M | ﹤0.01% |
135,546
| – | – |
|
1789
Telecom Argentina
TEO
$3.67B
| $1.14M | ﹤0.01% |
+36,909
| New | +$1.14M |
|
|
AZUL
1790
DELISTED
Azul
AZUL
| $1.14M | ﹤0.01% |
+41,450
| New | +$1.14M |
|
1791
Textron
TXT
$14.5B
| $1.14M | ﹤0.01% |
21,078
+3,689
| +21% | +$199K |
|
1792
Artisan Partners
APAM
$3.26B
| $1.13M | ﹤0.01% |
34,687
-8,842
| -20% | -$288K |
|
|
ARI
1793
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | ﹤0.01% |
62,438
+168
| +0.3% | +$3.04K |
|
1794
Shake Shack
SHAK
$4.03B
| $1.13M | ﹤0.01% |
+33,919
| New | +$1.13M |
|
1795
Dolby
DLB
$6.96B
| $1.12M | ﹤0.01% |
19,522
+384
| +2% | +$22.1K |
|
1796
Gentex
GNTX
$6.25B
| $1.12M | ﹤0.01% |
56,720
+28,261
| +99% | +$560K |
|
|
BOBE
1797
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.11M | ﹤0.01% |
+14,307
| New | +$1.11M |
|
1798
Rush Enterprises Class A
RUSHA
$4.53B
| $1.11M | ﹤0.01% |
53,764
+11,876
| +28% | +$244K |
|
|
MGLN
1799
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | ﹤0.01% |
12,778
-2,053
| -14% | -$177K |
|
1800
Puma Biotechnology
PBYI
$253M
| $1.09M | ﹤0.01% |
9,062
-1,698,101
| -99% | -$203M |
|