Wellington CIF II Mid Cap Value's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Wellington CIF II Mid Cap Value publicly holds 87 stocks with a net worth of over US$ 40.0 M.

These are shares held by Wellington CIF II Mid Cap Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corpay Inc. Wellington Cif Ii Mid Cap Value 331.19 934 0.00% 0.00 309.3 K
John Bean Technologies Corp Wellington Cif Ii Mid Cap Value 130.52 4,698 0.01% 0.00 613.2 K
Ameris Bancorp Wellington Cif Ii Smid Opp Value 67.71 7,183 0.01% 0.00 486.4 K
Acadia Healthcare Company Inc Wellington Cif Ii Smid Opp Value 24.55 8,372 0.01% 0.00 205.5 K
Aegon N. V. - New York Shares Wellington Cif Ii Smid Opp Value 7.10 75,521 0.00% 0.00 536.2 K
American Healthcare REIT Inc Wellington Cif Ii Smid Opp Value 35.88 11,393 0.01% 0.00 408.8 K
Air Lease Corp - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 58.52 12,403 0.01% 0.00 725.8 K
Allegro Microsystems Inc. Wellington Cif Ii Smid Opp Value 37.73 13,459 0.01% 0.00 507.8 K
Antero Resources Corp Wellington Cif Ii Smid Opp Value 35.27 10,076 0.00% 0.00 355.4 K
Atmus Filtration Technologies Inc Wellington Cif Ii Smid Opp Value 39.10 9,023 0.01% 0.00 352.8 K
Avient Corp Wellington Cif Ii Smid Opp Value 35.56 8,609 0.01% 0.00 306.1 K
Axalta Coating Systems Ltd Wellington Cif Ii Smid Opp Value 31.31 5,446 0.00% 0.00 170.5 K
Boise Cascade Co Wellington Cif Ii Smid Opp Value 94.31 4,813 0.01% 0.00 453.9 K
Belden Inc Wellington Cif Ii Smid Opp Value 122.66 4,106 0.01% 0.00 503.6 K
Bread Financial Holdings Inc Wellington Cif Ii Smid Opp Value 62.17 6,813 0.01% 0.00 423.6 K
Brixmor Property Group Inc Wellington Cif Ii Smid Opp Value 25.64 27,898 0.01% 0.00 715.3 K
Cadence Bank Wellington Cif Ii Smid Opp Value 35.56 21,081 0.01% 0.00 749.6 K
CarGurus Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 34.81 9,764 0.01% 0.00 339.9 K
Century Communities Inc Wellington Cif Ii Smid Opp Value 62.82 4,694 0.02% 0.00 294.9 K
Chord Energy Corp - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 107.87 3,386 0.01% 0.00 365.2 K
Columbia Banking System, Inc. Wellington Cif Ii Smid Opp Value 25.28 21,525 0.01% 0.00 544.2 K
Camden Property Trust Wellington Cif Ii Smid Opp Value 113.61 6,272 0.01% 0.00 712.6 K
Charles River Laboratories International Inc. Wellington Cif Ii Smid Opp Value 165.81 3,558 0.01% 0.00 590.0 K
Coterra Energy Inc Wellington Cif Ii Smid Opp Value 25.09 19,322 0.00% 0.00 484.8 K
Curtiss-Wright Corp. Wellington Cif Ii Smid Opp Value 477.40 1,344 0.00% 0.00 641.6 K
Ducommun Inc. Wellington Cif Ii Smid Opp Value 84.53 5,661 0.04% 0.00 478.5 K
Douglas Emmett Inc Wellington Cif Ii Smid Opp Value 16.04 13,804 0.01% 0.00 221.4 K
Denny`s Corp. Wellington Cif Ii Smid Opp Value 4.41 32,887 0.06% 0.00 145.0 K
Dicks Sporting Goods, Inc. Wellington Cif Ii Smid Opp Value 213.28 2,773 0.00% 0.00 591.4 K
Everest Group Ltd Wellington Cif Ii Smid Opp Value 338.38 2,143 0.01% 0.00 725.1 K
Essential Properties Realty Trust Inc Wellington Cif Ii Smid Opp Value 31.25 19,767 0.01% 0.00 617.7 K
EQT Corp Wellington Cif Ii Smid Opp Value 54.04 10,360 0.00% 0.00 559.9 K
Evotec SE - ADR Wellington Cif Ii Smid Opp Value 4.19 41,985 0.01% 0.00 175.9 K
Expand Energy Corp. - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 105.20 4,317 0.00% 0.00 454.1 K
Fortune Brands Innovations Inc Wellington Cif Ii Smid Opp Value 55.57 9,724 0.01% 0.00 540.4 K
F5 Inc Wellington Cif Ii Smid Opp Value 298.63 1,710 0.00% 0.00 510.7 K
Five Below Inc Wellington Cif Ii Smid Opp Value 131.56 2,636 0.00% 0.00 346.8 K
Flex Ltd Wellington Cif Ii Smid Opp Value 51.20 9,925 0.00% 0.00 508.2 K
Fluor Corporation Wellington Cif Ii Smid Opp Value 51.45 7,253 0.00% 0.00 373.2 K
Flowserve Corp. Wellington Cif Ii Smid Opp Value 54.56 9,226 0.01% 0.00 503.4 K
FMC Corp. Wellington Cif Ii Smid Opp Value 43.90 2,577 0.00% 0.00 113.1 K
First Industrial Realty Trust, Inc. Wellington Cif Ii Smid Opp Value 48.90 9,647 0.01% 0.00 471.7 K
Gentex Corp. Wellington Cif Ii Smid Opp Value 23.52 12,920 0.01% 0.00 303.9 K
Goodyear Tire & Rubber Co. Wellington Cif Ii Smid Opp Value 11.31 33,269 0.01% 0.00 376.3 K
Integra Lifesciences Holdings Corp Wellington Cif Ii Smid Opp Value 13.38 18,452 0.02% 0.00 246.9 K
Icon Plc Wellington Cif Ii Smid Opp Value 154.69 1,194 0.00% 0.00 184.7 K
Idacorp, Inc. Wellington Cif Ii Smid Opp Value 118.25 4,822 0.01% 0.00 570.2 K
Idex Corporation Wellington Cif Ii Smid Opp Value 186.25 2,894 0.00% 0.00 539.0 K
Brightstar Lottery PLC Wellington Cif Ii Smid Opp Value 17.71 10,114 0.00% 0.00 179.1 K
JBT Marel Corp. Wellington Cif Ii Smid Opp Value 132.05 3,745 0.01% 0.00 494.5 K
Kemper Corporation Wellington Cif Ii Smid Opp Value 61.20 11,039 0.02% 0.00 675.6 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 48.78 7,630 0.00% 0.00 372.2 K
LivaNova PLC Wellington Cif Ii Smid Opp Value 46.98 8,130 0.01% 0.00 381.9 K
Malibu Boats Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 36.13 9,467 0.05% 0.00 342.0 K
Middleby Corp. Wellington Cif Ii Smid Opp Value 150.76 3,538 0.01% 0.00 533.4 K
MKS Instruments, Inc. Wellington Cif Ii Smid Opp Value 106.92 5,979 0.01% 0.00 639.3 K
Molina Healthcare Inc Wellington Cif Ii Smid Opp Value 232.63 977 0.00% 0.00 227.3 K
Ingevity Corp Wellington Cif Ii Smid Opp Value 48.20 12,474 0.03% 0.00 601.2 K
NiSource Inc Wellington Cif Ii Smid Opp Value 39.27 15,711 0.00% 0.00 617.0 K
ONE Gas Inc Wellington Cif Ii Smid Opp Value 73.19 8,251 0.01% 0.00 603.9 K
OneSpaWorld Holdings Limited Wellington Cif Ii Smid Opp Value 21.68 18,449 0.02% 0.00 400.0 K
Pegasystems Inc. Wellington Cif Ii Smid Opp Value 51.20 3,083 0.00% 0.00 157.9 K
PRA Group Inc Wellington Cif Ii Smid Opp Value 16.37 15,581 0.04% 0.00 255.1 K
Perrigo Company plc Wellington Cif Ii Smid Opp Value 27.54 19,070 0.01% 0.00 525.2 K
Progress Software Corp. Wellington Cif Ii Smid Opp Value 50.61 6,579 0.02% 0.00 333.0 K
Qiagen NV Wellington Cif Ii Smid Opp Value 48.65 11,543 0.01% 0.00 561.6 K
Ryder System, Inc. Wellington Cif Ii Smid Opp Value 174.15 2,074 0.01% 0.00 361.2 K
Reliance Steel & Aluminum Co. Wellington Cif Ii Smid Opp Value 332.80 2,762 0.01% 0.00 919.2 K
StandardAero Inc. Wellington Cif Ii Smid Opp Value 30.12 9,396 0.00% 0.00 283.0 K
Stifel Financial Corp. Wellington Cif Ii Smid Opp Value 109.83 6,431 0.01% 0.00 706.3 K
Somnigroup International Inc. Wellington Cif Ii Smid Opp Value 73.62 5,169 0.00% 0.00 380.5 K
Steven Madden Ltd. Wellington Cif Ii Smid Opp Value 26.10 7,715 0.01% 0.00 201.4 K
Skechers U S A, Inc. - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 63.22 3,514 0.00% 0.00 222.2 K
Simply Good Foods Co Wellington Cif Ii Smid Opp Value 32.95 9,180 0.01% 0.00 302.5 K
Synovus Financial Corp. Wellington Cif Ii Smid Opp Value 55.12 12,218 0.01% 0.00 673.5 K
Spire Inc. Wellington Cif Ii Smid Opp Value 73.79 7,620 0.01% 0.00 562.3 K
SouthState Corporation Wellington Cif Ii Smid Opp Value 98.26 7,390 0.01% 0.00 726.1 K
TPG Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 55.02 7,130 0.01% 0.00 392.3 K
TransUnion Wellington Cif Ii Smid Opp Value 94.59 4,108 0.00% 0.00 388.6 K
UMB Financial Corp. Wellington Cif Ii Smid Opp Value 111.30 5,968 0.01% 0.00 664.2 K
US Foods Holding Corp Wellington Cif Ii Smid Opp Value 80.33 10,245 0.00% 0.00 823.0 K
Viper Energy Partners LP - Unit Wellington Cif Ii Smid Opp Value 36.97 9,391 0.01% 0.00 347.2 K
Voya Financial Inc Wellington Cif Ii Smid Opp Value 73.37 8,623 0.01% 0.00 632.7 K
Webster Financial Corp. Wellington Cif Ii Smid Opp Value 59.66 10,454 0.01% 0.00 623.7 K
Wesco International, Inc. Wellington Cif Ii Smid Opp Value 201.03 2,317 0.00% 0.00 465.8 K
Wyndham Hotels & Resorts Inc Wellington Cif Ii Smid Opp Value 88.38 4,265 0.01% 0.00 376.9 K
Willis Towers Watson Public Limited Co Wellington Cif Ii Smid Opp Value 308.09 2,125 0.00% 0.00 654.7 K
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