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 | |
|---|---|---|---|---|---|---|
1826
Flowers Foods
FLO
$3.13B
| $940K | ﹤0.01% |
49,978
+2,001
| +4% | +$37.6K |
|
1827
Customers Bancorp
CUBI
$2.13B
| $938K | ﹤0.01% |
28,738
+5,318
| +23% | +$174K |
|
1828
TechnipFMC
FTI
$16B
| $934K | ﹤0.01% |
44,951
-185,502
| -80% | -$3.85M |
|
1829
Pitney Bowes
PBI
$2.11B
| $933K | ﹤0.01% |
+66,608
| New | +$933K |
|
|
SCMP
1830
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $931K | ﹤0.01% |
78,864
| – | – |
|
|
WIRE
1831
DELISTED
Encore Wire Corp
WIRE
| $927K | ﹤0.01% |
20,707
-2,885
| -12% | -$129K |
|
1832
Apple Hospitality REIT
APLE
$3.09B
| $924K | ﹤0.01% |
48,880
| – | – |
|
1833
AMERISAFE
AMSF
$871M
| $923K | ﹤0.01% |
15,866
| – | – |
|
1834
Adtalem Global Education
ATGE
$4.83B
| $910K | ﹤0.01% |
25,392
| – | – |
|
|
VGR
1835
DELISTED
Vector Group Ltd.
VGR
| $907K | ﹤0.01% |
+68,897
| New | +$907K |
|
1836
Bio-Rad Laboratories Class A
BIO
$8B
| $906K | ﹤0.01% |
4,076
| – | – |
|
1837
Celestica
CLS
$27.9B
| $905K | ﹤0.01% |
73,291
+6,569
| +10% | +$81.1K |
|
1838
Strategic Education
STRA
$1.96B
| $905K | ﹤0.01% |
10,372
-7,426
| -42% | -$648K |
|
1839
News Corp Class A
NWSA
$16.6B
| $902K | ﹤0.01% |
68,015
+39,217
| +136% | +$520K |
|
1840
Welltower
WELL
$112B
| $896K | ﹤0.01% |
12,750
| – | – |
|
|
XHR
1841
Xenia Hotels & Resorts
XHR
$1.38B
| $895K | ﹤0.01% |
42,496
| – | – |
|
1842
Emergent Biosolutions
EBS
$404M
| $882K | ﹤0.01% |
21,795
| – | – |
|
1843
Scholastic
SCHL
$654M
| $876K | ﹤0.01% |
23,535
+12,516
| +114% | +$466K |
|
|
CUNB
1844
DELISTED
CU Bancorp
CUNB
| $869K | ﹤0.01% |
22,402
-11,963
| -35% | -$464K |
|
1845
Primerica
PRI
$8.85B
| $866K | ﹤0.01% |
10,620
-6,990
| -40% | -$570K |
|
|
CCMP
1846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $863K | ﹤0.01% |
10,793
| – | – |
|
|
SCIN
1847
DELISTED
Columbia India Small Cap ETF
SCIN
| $862K | ﹤0.01% |
44,500
-14,197
| -24% | -$275K |
|
|
DFS
1848
DELISTED
Discover Financial Services
DFS
| $859K | ﹤0.01% |
13,329
-4,450
| -25% | -$287K |
|
|
MIC
1849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $857K | ﹤0.01% |
+11,869
| New | +$857K |
|
1850
Macerich
MAC
$4.74B
| $849K | ﹤0.01% |
15,448
-24,240
| -61% | -$1.33M |
|