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 | |
|---|---|---|---|---|---|---|
1901
AngloGold Ashanti
AU
$30.2B
| $634K | ﹤0.01% |
68,224
-1,526,530
| -96% | -$14.2M |
|
1902
Onto Innovation
ONTO
$5.1B
| $626K | ﹤0.01% |
21,737
+566
| +3% | +$16.3K |
|
|
HBMD
1903
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $622K | ﹤0.01% |
29,745
-129,384
| -81% | -$2.71M |
|
1904
World Acceptance Corp
WRLD
$942M
| $621K | ﹤0.01% |
7,494
+29
| +0.4% | +$2.4K |
|
|
GOV
1905
DELISTED
Government Properties Income Trust
GOV
| $620K | ﹤0.01% |
33,010
| – | – |
|
1906
Ally Financial
ALLY
$12.7B
| $619K | ﹤0.01% |
25,494
+12,537
| +97% | +$304K |
|
|
JNPR
1907
DELISTED
Juniper Networks
JNPR
| $611K | ﹤0.01% |
21,978
-80,227
| -78% | -$2.23M |
|
|
MSGN
1908
DELISTED
MSG Networks Inc.
MSGN
| $610K | ﹤0.01% |
28,765
-43,078
| -60% | -$914K |
|
1909
Landstar System
LSTR
$4.58B
| $607K | ﹤0.01% |
6,087
-6,031
| -50% | -$601K |
|
1910
ATN International
ATNI
$245M
| $605K | ﹤0.01% |
11,483
-5,661
| -33% | -$298K |
|
1911
LXP Industrial Trust
LXP
$2.71B
| $597K | ﹤0.01% |
58,470
| – | – |
|
1912
Franklin Resources
BEN
$13B
| $591K | ﹤0.01% |
13,271
+3,485
| +36% | +$155K |
|
1913
Fox Factory Holding Corp
FOXF
$1.22B
| $576K | ﹤0.01% |
+13,368
| New | +$576K |
|
|
BEST
1914
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $575K | ﹤0.01% |
+2,402
| New | +$575K |
|
1915
The GEO Group
GEO
$2.92B
| $560K | ﹤0.01% |
20,842
-68,082
| -77% | -$1.83M |
|
1916
Stantec
STN
$12.3B
| $560K | ﹤0.01% |
+20,242
| New | +$560K |
|
1917
Ennis
EBF
$476M
| $558K | ﹤0.01% |
28,389
-2,185
| -7% | -$42.9K |
|
1918
Andersons Inc
ANDE
$1.42B
| $552K | ﹤0.01% |
16,118
-1,344
| -8% | -$46K |
|
|
WMC
1919
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $552K | ﹤0.01% |
5,273
+1,122
| +27% | +$117K |
|
1920
First Savings Financial Group
FSFG
$189M
| $551K | ﹤0.01% |
31,260
-15,705
| -33% | -$277K |
|
|
PIR
1921
DELISTED
Pier 1 Imports, Inc.
PIR
| $551K | ﹤0.01% |
6,571
-4,323
| -40% | -$362K |
|
1922
Realty Income
O
$54.2B
| $546K | ﹤0.01% |
9,844
| – | – |
|
|
ESRX
1923
DELISTED
Express Scripts Holding Company
ESRX
| $542K | ﹤0.01% |
8,548
+613
| +8% | +$38.9K |
|
1924
Crane NXT
CXT
$3.51B
| $539K | ﹤0.01% |
19,416
-14,838
| -43% | -$412K |
|
1925
Under Armour
UAA
$2.2B
| $528K | ﹤0.01% |
+32,041
| New | +$528K |
|