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 | |
|---|---|---|---|---|---|---|
1851
Compass Diversified
CODI
$548M
| $847K | ﹤0.01% |
47,710
| – | – |
|
|
CCIH
1852
DELISTED
Chinacache International Holdings Ltd
CCIH
| $847K | ﹤0.01% |
996,929
-940,134
| -49% | -$799K |
|
1853
CytomX Therapeutics
CTMX
$376M
| $842K | ﹤0.01% |
46,376
+30,331
| +189% | +$551K |
|
1854
Howmet Aerospace
HWM
$71.8B
| $836K | ﹤0.01% |
43,821
-408,231
| -90% | -$7.79M |
|
1855
Fortinet
FTNT
$60.4B
| $835K | ﹤0.01% |
116,435
-330,590
| -74% | -$2.37M |
|
|
EE
1856
DELISTED
El Paso Electric Company
EE
| $834K | ﹤0.01% |
+15,082
| New | +$834K |
|
|
JKS
1857
JinkoSolar
JKS
$1.32B
| $832K | ﹤0.01% |
33,353
-37,485
| -53% | -$935K |
|
|
UNIT
1858
Uniti Group
UNIT
$1.59B
| $831K | ﹤0.01% |
+56,674
| New | +$831K |
|
|
MITT
1859
AG Mortgage Investment Trust
MITT
$247M
| $824K | ﹤0.01% |
14,284
| – | – |
|
|
TRQ
1860
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $822K | ﹤0.01% |
26,644
-3,647
| -12% | -$113K |
|
1861
Lincoln Electric
LECO
$13.5B
| $820K | ﹤0.01% |
8,949
| – | – |
|
1862
Forestar Group
FOR
$1.46B
| $815K | ﹤0.01% |
+47,402
| New | +$815K |
|
1863
Ventas
VTR
$30.9B
| $812K | ﹤0.01% |
12,475
| – | – |
|
|
AGN.PRA
1864
DELISTED
Allergan plc.
AGN.PRA
| $809K | ﹤0.01% |
1,097
-19,323
| -95% | -$14.3M |
|
|
EXTN
1865
DELISTED
Exterran Corporation
EXTN
| $796K | ﹤0.01% |
25,206
+2,650
| +12% | +$83.7K |
|
|
FBSS
1866
DELISTED
Fauquier Bankshares Inc
FBSS
| $790K | ﹤0.01% |
39,782
| – | – |
|
1867
Idacorp
IDA
$6.77B
| $789K | ﹤0.01% |
+8,976
| New | +$789K |
|
1868
Hercules Capital
HTGC
$3.49B
| $784K | ﹤0.01% |
60,743
| – | – |
|
1869
NewMarket
NEU
$7.64B
| $783K | ﹤0.01% |
1,840
+883
| +92% | +$376K |
|
1870
Graham Holdings Company
GHC
$4.93B
| $779K | ﹤0.01% |
1,332
+574
| +76% | +$336K |
|
|
GCI
1871
DELISTED
Gannett Co., Inc
GCI
| $779K | ﹤0.01% |
86,594
-70,193
| -45% | -$631K |
|
1872
ProAssurance
PRA
$1.22B
| $769K | ﹤0.01% |
14,070
+1,615
| +13% | +$88.3K |
|
1873
Jazz Pharmaceuticals
JAZZ
$7.86B
| $767K | ﹤0.01% |
+5,250
| New | +$767K |
|
|
CMBT
1874
CMB.TECH NV
CMBT
$2.64B
| $762K | ﹤0.01% |
+92,787
| New | +$762K |
|
1875
NOV
NOV
$4.95B
| $754K | ﹤0.01% |
21,092
-19,876
| -49% | -$711K |
|