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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1951
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $447K | ﹤0.01% |
12,987
-44,204
| -77% | -$1.52M |
|
1952
AngioDynamics
ANGO
$432M
| $440K | ﹤0.01% |
25,752
-22,230
| -46% | -$380K |
|
1953
Kimberly-Clark
KMB
$42.5B
| $440K | ﹤0.01% |
3,737
-254
| -6% | -$29.9K |
|
1954
AXIS Capital
AXS
$7.68B
| $439K | ﹤0.01% |
+7,659
| New | +$439K |
|
1955
Integer Holdings
ITGR
$3.71B
| $438K | ﹤0.01% |
8,547
| – | – |
|
|
PGH
1956
DELISTED
Pengrowth Energy Corporation
PGH
| $437K | ﹤0.01% |
429,992
| – | – |
|
1957
Hovnanian Enterprises
HOV
$819M
| $436K | ﹤0.01% |
9,039
| – | – |
|
|
NYMT
1958
New York Mortgage Trust
NYMT
$642M
| $425K | ﹤0.01% |
17,277
+61
| +0.4% | +$1.5K |
|
1959
Barrett Business Services
BBSI
$1.25B
| $418K | ﹤0.01% |
+29,564
| New | +$418K |
|
1960
Tractor Supply
TSCO
$31.9B
| $418K | ﹤0.01% |
32,985
-9,580
| -23% | -$121K |
|
|
MNK
1961
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $415K | ﹤0.01% |
11,126
+5,882
| +112% | +$219K |
|
1962
Duluth Holdings
DLTH
$88.7M
| $412K | ﹤0.01% |
+20,315
| New | +$412K |
|
|
QIWI
1963
DELISTED
QIWI PLC
QIWI
| $408K | ﹤0.01% |
24,101
| – | – |
|
|
HSTO
1964
DELISTED
Histogen Inc. Common Stock
HSTO
| $399K | ﹤0.01% |
+364
| New | +$399K |
|
1965
STAG Industrial
STAG
$6.81B
| $398K | ﹤0.01% |
14,503
| – | – |
|
1966
Bruker
BRKR
$4.45B
| $397K | ﹤0.01% |
13,329
-114,977
| -90% | -$3.42M |
|
1967
Patrick Industries
PATK
$3.73B
| $387K | ﹤0.01% |
10,348
-2,315
| -18% | -$86.6K |
|
1968
RH
RH
$4.14B
| $385K | ﹤0.01% |
+5,474
| New | +$385K |
|
|
MYND
1969
Mynd.ai
MYND
$26.8M
| $379K | ﹤0.01% |
+1,331
| New | +$379K |
|
1970
MSC Industrial Direct
MSM
$5.03B
| $378K | ﹤0.01% |
5,001
-1,253,780
| -100% | -$94.8M |
|
1971
B. Riley Financial
RILY
$164M
| $378K | ﹤0.01% |
22,175
| – | – |
|
|
CWBC
1972
DELISTED
Community West BanCshares
CWBC
| $378K | ﹤0.01% |
36,545
-5
| -0% | -$52 |
|
1973
Kadant
KAI
$3.77B
| $374K | ﹤0.01% |
+3,788
| New | +$374K |
|
1974
First Merchants
FRME
$2.38B
| $366K | ﹤0.01% |
8,523
-819,414
| -99% | -$35.2M |
|
1975
Global Net Lease
GNL
$1.74B
| $366K | ﹤0.01% |
16,691
| – | – |
|