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 | |
|---|---|---|---|---|---|---|
1876
US Foods
USFD
$17.5B
| $741K | ﹤0.01% |
+27,764
| New | +$741K |
|
|
DF
1877
DELISTED
Dean Foods Company
DF
| $740K | ﹤0.01% |
+68,068
| New | +$740K |
|
|
OME
1878
DELISTED
Omega Protein
OME
| $737K | ﹤0.01% |
44,233
+2,314
| +6% | +$38.6K |
|
1879
UFP Industries
UFPI
$6.08B
| $729K | ﹤0.01% |
22,281
| – | – |
|
1880
West Pharmaceutical
WST
$18B
| $728K | ﹤0.01% |
+7,554
| New | +$728K |
|
1881
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $727K | ﹤0.01% |
16,210
+1,960
| +14% | +$87.9K |
|
1882
Par Pacific Holdings
PARR
$1.72B
| $725K | ﹤0.01% |
+34,887
| New | +$725K |
|
1883
MDU Resources
MDU
$3.31B
| $705K | ﹤0.01% |
+71,467
| New | +$705K |
|
1884
Worthington Enterprises
WOR
$3.24B
| $700K | ﹤0.01% |
24,687
-139,860
| -85% | -$3.97M |
|
1885
Brunswick
BC
$4.35B
| $697K | ﹤0.01% |
12,454
| – | – |
|
1886
DMC Global
BOOM
$146M
| $693K | ﹤0.01% |
+41,025
| New | +$693K |
|
|
INVX
1887
Innovex International, Inc.
INVX
$1.16B
| $690K | ﹤0.01% |
15,628
-1,745
| -10% | -$77K |
|
|
SVM
1888
Silvercorp Metals
SVM
$1.08B
| $689K | ﹤0.01% |
254,900
| – | – |
|
1889
Air Products & Chemicals
APD
$64.5B
| $678K | ﹤0.01% |
4,484
-4,840
| -52% | -$732K |
|
1890
Brinker International
EAT
$7.04B
| $676K | ﹤0.01% |
21,206
-43,186
| -67% | -$1.38M |
|
|
AVX
1891
DELISTED
AVX Corporation
AVX
| $675K | ﹤0.01% |
37,036
+165
| +0.4% | +$3.01K |
|
1892
Ligand Pharmaceuticals
LGND
$3.25B
| $670K | ﹤0.01% |
7,885
| – | – |
|
1893
W&T Offshore
WTI
$261M
| $670K | ﹤0.01% |
219,728
+88,189
| +67% | +$269K |
|
1894
Benchmark Electronics
BHE
$1.45B
| $665K | ﹤0.01% |
19,455
-20,636
| -51% | -$705K |
|
|
ARR
1895
Armour Residential REIT
ARR
$1.78B
| $661K | ﹤0.01% |
4,916
| – | – |
|
|
WUBA
1896
DELISTED
58.COM INC
WUBA
| $657K | ﹤0.01% |
+10,400
| New | +$657K |
|
1897
Brown-Forman Class B
BF.B
$13.7B
| $652K | ﹤0.01% |
18,770
-278
| -1% | -$9.66K |
|
|
AHT
1898
Ashford Hospitality Trust
AHT
$37.7M
| $644K | ﹤0.01% |
+98
| New | +$644K |
|
1899
Nabors Industries
NBR
$560M
| $644K | ﹤0.01% |
1,596
-2,020
| -56% | -$815K |
|
1900
CAE Inc
CAE
$8.53B
| $642K | ﹤0.01% |
36,792
+14,102
| +62% | +$246K |
|