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 | |
|---|---|---|---|---|---|---|
1926
Enviri
NVRI
$948M
| $527K | ﹤0.01% |
+25,224
| New | +$527K |
|
1927
Pool Corp
POOL
$12.4B
| $525K | ﹤0.01% |
+4,851
| New | +$525K |
|
1928
Evolent Health
EVH
$1.11B
| $523K | ﹤0.01% |
+29,331
| New | +$523K |
|
1929
SolarEdge
SEDG
$2.04B
| $519K | ﹤0.01% |
+18,166
| New | +$519K |
|
1930
BRF SA
BRFS
$5.86B
| $514K | ﹤0.01% |
35,691
-218,627
| -86% | -$3.15M |
|
|
ARII
1931
DELISTED
American Railcar Industries, Inc.
ARII
| $510K | ﹤0.01% |
13,215
-4,000
| -23% | -$154K |
|
|
RDC
1932
DELISTED
Rowan Companies Plc
RDC
| $508K | ﹤0.01% |
39,606
+17,314
| +78% | +$222K |
|
1933
CME Group
CME
$94.4B
| $503K | ﹤0.01% |
+3,702
| New | +$503K |
|
|
SVU
1934
DELISTED
SUPERVALU Inc.
SVU
| $500K | ﹤0.01% |
23,023
+13,454
| +141% | +$292K |
|
1935
Kimco Realty
KIM
$15.4B
| $499K | ﹤0.01% |
25,487
-102,647
| -80% | -$2.01M |
|
1936
Home Federal Bancorp
HFBL
$42.2M
| $491K | ﹤0.01% |
37,034
| – | – |
|
1937
Qorvo
QRVO
$8.61B
| $490K | ﹤0.01% |
6,931
| – | – |
|
1938
Kosmos Energy
KOS
$784M
| $487K | ﹤0.01% |
61,192
-51,389
| -46% | -$409K |
|
1939
Stride
LRN
$7.01B
| $486K | ﹤0.01% |
27,237
| – | – |
|
|
SVA
1940
DELISTED
Sinovac Biotech, Ltd
SVA
| $486K | ﹤0.01% |
69,098
+58,848
| +574% | +$414K |
|
1941
Saic
SAIC
$4.92B
| $480K | ﹤0.01% |
7,187
-41,869
| -85% | -$2.8M |
|
1942
Madison Square Garden
MSGS
$4.71B
| $473K | ﹤0.01% |
+3,100
| New | +$473K |
|
1943
Sociedad Química y Minera de Chile
SQM
$13.1B
| $471K | ﹤0.01% |
8,473
-35,227
| -81% | -$1.96M |
|
1944
Tucows
TCX
$198M
| $471K | ﹤0.01% |
+8,051
| New | +$471K |
|
1945
Intrepid Potash
IPI
$379M
| $469K | ﹤0.01% |
10,748
-921
| -8% | -$40.2K |
|
|
HCOM
1946
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $465K | ﹤0.01% |
+15,590
| New | +$465K |
|
|
RAVN
1947
DELISTED
Raven Industries Inc
RAVN
| $463K | ﹤0.01% |
+14,291
| New | +$463K |
|
1948
Comfort Systems
FIX
$24.9B
| $454K | ﹤0.01% |
12,709
+427
| +3% | +$15.3K |
|
|
XBKS
1949
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $452K | ﹤0.01% |
+13,907
| New | +$452K |
|
|
PVLA
1950
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $447K | ﹤0.01% |
+971
| New | +$447K |
|