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 | |
|---|---|---|---|---|---|---|
|
VVC
1801
DELISTED
Vectren Corporation
VVC
| $1.08M | ﹤0.01% |
16,466
+4,624
| +39% | +$304K |
|
1802
Movado Group
MOV
$431M
| $1.08M | ﹤0.01% |
38,590
+65
| +0.2% | +$1.82K |
|
|
CVRS
1803
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.07M | ﹤0.01% |
704,138
| – | – |
|
1804
Henry Schein
HSIC
$8.42B
| $1.07M | ﹤0.01% |
16,631
+1,196
| +8% | +$76.9K |
|
|
X
1805
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
41,583
-120,768
| -74% | -$3.1M |
|
1806
Liberty Broadband Class A
LBRDA
$8.57B
| $1.06M | ﹤0.01% |
11,270
+127
| +1% | +$12K |
|
1807
Editas Medicine
EDIT
$248M
| $1.02M | ﹤0.01% |
+42,609
| New | +$1.02M |
|
1808
Carnival Corp
CCL
$42.8B
| $1.02M | ﹤0.01% |
+15,831
| New | +$1.02M |
|
|
HDP
1809
DELISTED
Hortonworks, Inc.
HDP
| $1.02M | ﹤0.01% |
+59,972
| New | +$1.02M |
|
|
RPAI
1810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | ﹤0.01% |
77,400
-92,626
| -54% | -$1.22M |
|
|
AAN.A
1811
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | ﹤0.01% |
23,122
| – | – |
|
|
FLIR
1812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | ﹤0.01% |
25,911
+6,824
| +36% | +$265K |
|
1813
Ubiquiti
UI
$34.9B
| $1M | ﹤0.01% |
17,843
-2,583
| -13% | -$145K |
|
1814
Stratasys
SSYS
$871M
| $997K | ﹤0.01% |
43,124
+22,259
| +107% | +$515K |
|
1815
RenaissanceRe
RNR
$11.3B
| $991K | ﹤0.01% |
7,333
+492
| +7% | +$66.5K |
|
|
ETFC
1816
DELISTED
E*Trade Financial Corporation
ETFC
| $990K | ﹤0.01% |
22,715
-8,513
| -27% | -$371K |
|
|
LVNTA
1817
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $986K | ﹤0.01% |
17,132
+767
| +5% | +$44.1K |
|
1818
Donaldson
DCI
$9.44B
| $981K | ﹤0.01% |
21,363
+3,382
| +19% | +$155K |
|
1819
John B. Sanfilippo & Son
JBSS
$749M
| $981K | ﹤0.01% |
14,582
| – | – |
|
|
BFYT
1820
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $980K | ﹤0.01% |
67,529
+11,141
| +20% | +$162K |
|
|
IPHS
1821
DELISTED
Innophos Holdings, Inc.
IPHS
| $976K | ﹤0.01% |
19,846
| – | – |
|
|
SGY
1822
DELISTED
Stone Energy
SGY
| $975K | ﹤0.01% |
+33,545
| New | +$975K |
|
1823
Copel
ELP
$6.77B
| $954K | ﹤0.01% |
269,263
+2,990
| +1% | +$10.6K |
|
1824
Copart
CPRT
$47B
| $951K | ﹤0.01% |
+110,728
| New | +$951K |
|
1825
Polaris
PII
$3.33B
| $944K | ﹤0.01% |
9,020
-489
| -5% | -$51.2K |
|