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$ 39.6 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 335.10 934 0.00% 0.00 313.0 K
John Bean Technologies Corp Wellington Cif Ii Mid Cap Value 133.50 4,698 0.01% 0.00 627.2 K
Ameris Bancorp Wellington Cif Ii Smid Opp Value 67.38 7,183 0.01% 0.00 484.0 K
Acadia Healthcare Company Inc Wellington Cif Ii Smid Opp Value 22.77 8,372 0.01% 0.00 190.6 K
Aegon N. V. - New York Shares Wellington Cif Ii Smid Opp Value 7.07 75,521 0.00% 0.00 533.9 K
American Healthcare REIT Inc Wellington Cif Ii Smid Opp Value 37.26 11,393 0.01% 0.00 424.5 K
Air Lease Corp - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 58.31 12,403 0.01% 0.00 723.2 K
Allegro Microsystems Inc. Wellington Cif Ii Smid Opp Value 35.79 13,459 0.01% 0.00 481.7 K
Antero Resources Corp Wellington Cif Ii Smid Opp Value 36.43 10,076 0.00% 0.00 367.1 K
Atmus Filtration Technologies Inc Wellington Cif Ii Smid Opp Value 37.65 9,023 0.01% 0.00 339.7 K
Avient Corp Wellington Cif Ii Smid Opp Value 33.14 8,609 0.01% 0.00 285.3 K
Axalta Coating Systems Ltd Wellington Cif Ii Smid Opp Value 30.07 5,446 0.00% 0.00 163.8 K
Boise Cascade Co Wellington Cif Ii Smid Opp Value 86.72 4,813 0.01% 0.00 417.4 K
Belden Inc Wellington Cif Ii Smid Opp Value 130.81 4,106 0.01% 0.00 537.1 K
Bread Financial Holdings Inc Wellington Cif Ii Smid Opp Value 62.30 6,813 0.01% 0.00 424.5 K
Brixmor Property Group Inc Wellington Cif Ii Smid Opp Value 25.74 27,898 0.01% 0.00 718.1 K
Cadence Bank Wellington Cif Ii Smid Opp Value 35.00 21,081 0.01% 0.00 737.8 K
CarGurus Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 33.48 9,764 0.01% 0.00 326.9 K
Century Communities Inc Wellington Cif Ii Smid Opp Value 59.93 4,694 0.02% 0.00 281.3 K
Chord Energy Corp - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 105.97 3,386 0.01% 0.00 358.8 K
Columbia Banking System, Inc. Wellington Cif Ii Smid Opp Value 24.35 21,525 0.01% 0.00 524.1 K
Camden Property Trust Wellington Cif Ii Smid Opp Value 114.15 6,272 0.01% 0.00 715.9 K
Charles River Laboratories International Inc. Wellington Cif Ii Smid Opp Value 156.70 3,558 0.01% 0.00 557.5 K
Coterra Energy Inc Wellington Cif Ii Smid Opp Value 24.45 19,322 0.00% 0.00 472.4 K
Curtiss-Wright Corp. Wellington Cif Ii Smid Opp Value 484.10 1,344 0.00% 0.00 650.6 K
Ducommun Inc. Wellington Cif Ii Smid Opp Value 86.81 5,661 0.04% 0.00 491.4 K
Douglas Emmett Inc Wellington Cif Ii Smid Opp Value 15.69 13,804 0.01% 0.00 216.6 K
Denny`s Corp. Wellington Cif Ii Smid Opp Value 3.99 32,887 0.06% 0.00 131.2 K
Dicks Sporting Goods, Inc. Wellington Cif Ii Smid Opp Value 209.19 2,773 0.00% 0.00 580.1 K
Everest Group Ltd Wellington Cif Ii Smid Opp Value 334.00 2,143 0.01% 0.00 715.8 K
Essential Properties Realty Trust Inc Wellington Cif Ii Smid Opp Value 30.65 19,767 0.01% 0.00 605.9 K
EQT Corp Wellington Cif Ii Smid Opp Value 58.75 10,360 0.00% 0.00 608.7 K
Evotec SE - ADR Wellington Cif Ii Smid Opp Value 4.24 41,985 0.01% 0.00 178.0 K
Expand Energy Corp. - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 108.15 4,317 0.00% 0.00 466.9 K
Fortune Brands Innovations Inc Wellington Cif Ii Smid Opp Value 53.96 9,724 0.01% 0.00 524.7 K
F5 Inc Wellington Cif Ii Smid Opp Value 300.34 1,710 0.00% 0.00 513.6 K
Five Below Inc Wellington Cif Ii Smid Opp Value 139.67 2,636 0.00% 0.00 368.2 K
Flex Ltd Wellington Cif Ii Smid Opp Value 53.18 9,925 0.00% 0.00 527.8 K
Fluor Corporation Wellington Cif Ii Smid Opp Value 53.93 7,253 0.00% 0.00 391.2 K
Flowserve Corp. Wellington Cif Ii Smid Opp Value 54.75 9,226 0.01% 0.00 505.1 K
FMC Corp. Wellington Cif Ii Smid Opp Value 42.24 2,577 0.00% 0.00 108.9 K
First Industrial Realty Trust, Inc. Wellington Cif Ii Smid Opp Value 49.37 9,647 0.01% 0.00 476.3 K
Gentex Corp. Wellington Cif Ii Smid Opp Value 23.13 12,920 0.01% 0.00 298.8 K
Goodyear Tire & Rubber Co. Wellington Cif Ii Smid Opp Value 10.91 33,269 0.01% 0.00 363.0 K
Integra Lifesciences Holdings Corp Wellington Cif Ii Smid Opp Value 11.98 18,452 0.02% 0.00 221.1 K
Icon Plc Wellington Cif Ii Smid Opp Value 146.88 1,194 0.00% 0.00 175.4 K
Idacorp, Inc. Wellington Cif Ii Smid Opp Value 118.93 4,822 0.01% 0.00 573.5 K
Idex Corporation Wellington Cif Ii Smid Opp Value 183.96 2,894 0.00% 0.00 532.4 K
Brightstar Lottery PLC Wellington Cif Ii Smid Opp Value 14.41 10,114 0.00% 0.00 145.7 K
JBT Marel Corp. Wellington Cif Ii Smid Opp Value 133.50 3,745 0.01% 0.00 500.0 K
Kemper Corporation Wellington Cif Ii Smid Opp Value 62.02 11,039 0.02% 0.00 684.6 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 45.60 7,630 0.00% 0.00 347.9 K
LivaNova PLC Wellington Cif Ii Smid Opp Value 42.54 8,130 0.01% 0.00 345.9 K
Malibu Boats Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 33.32 9,467 0.05% 0.00 315.4 K
Middleby Corp. Wellington Cif Ii Smid Opp Value 147.37 3,538 0.01% 0.00 521.4 K
MKS Instruments, Inc. Wellington Cif Ii Smid Opp Value 103.94 5,979 0.01% 0.00 621.5 K
Molina Healthcare Inc Wellington Cif Ii Smid Opp Value 204.25 977 0.00% 0.00 199.6 K
Ingevity Corp Wellington Cif Ii Smid Opp Value 46.32 12,474 0.03% 0.00 577.8 K
NiSource Inc Wellington Cif Ii Smid Opp Value 40.22 15,711 0.00% 0.00 631.9 K
ONE Gas Inc Wellington Cif Ii Smid Opp Value 73.14 8,251 0.01% 0.00 603.5 K
OneSpaWorld Holdings Limited Wellington Cif Ii Smid Opp Value 21.41 18,449 0.02% 0.00 395.0 K
Pegasystems Inc. Wellington Cif Ii Smid Opp Value 50.91 3,083 0.00% 0.00 157.0 K
PRA Group Inc Wellington Cif Ii Smid Opp Value 15.87 15,581 0.04% 0.00 247.3 K
Perrigo Company plc Wellington Cif Ii Smid Opp Value 27.15 19,070 0.01% 0.00 517.8 K
Progress Software Corp. Wellington Cif Ii Smid Opp Value 48.72 6,579 0.02% 0.00 320.5 K
Qiagen NV Wellington Cif Ii Smid Opp Value 48.24 11,543 0.01% 0.00 556.8 K
Ryder System, Inc. Wellington Cif Ii Smid Opp Value 172.00 2,074 0.01% 0.00 356.7 K
Reliance Steel & Aluminum Co. Wellington Cif Ii Smid Opp Value 330.63 2,762 0.01% 0.00 913.2 K
StandardAero Inc. Wellington Cif Ii Smid Opp Value 30.77 9,396 0.00% 0.00 289.1 K
Stifel Financial Corp. Wellington Cif Ii Smid Opp Value 109.61 6,431 0.01% 0.00 704.9 K
Somnigroup International Inc. Wellington Cif Ii Smid Opp Value 72.65 5,169 0.00% 0.00 375.5 K
Steven Madden Ltd. Wellington Cif Ii Smid Opp Value 26.13 7,715 0.01% 0.00 201.6 K
Skechers U S A, Inc. - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 63.05 3,514 0.00% 0.00 221.6 K
Simply Good Foods Co Wellington Cif Ii Smid Opp Value 33.36 9,180 0.01% 0.00 306.2 K
Synovus Financial Corp. Wellington Cif Ii Smid Opp Value 53.85 12,218 0.01% 0.00 657.9 K
Spire Inc. Wellington Cif Ii Smid Opp Value 75.41 7,620 0.01% 0.00 574.6 K
SouthState Corporation Wellington Cif Ii Smid Opp Value 97.59 7,390 0.01% 0.00 721.2 K
TPG Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 56.69 7,130 0.00% 0.00 404.2 K
TransUnion Wellington Cif Ii Smid Opp Value 92.96 4,108 0.00% 0.00 381.9 K
UMB Financial Corp. Wellington Cif Ii Smid Opp Value 109.42 5,968 0.01% 0.00 653.0 K
US Foods Holding Corp Wellington Cif Ii Smid Opp Value 83.77 10,245 0.00% 0.00 858.2 K
Viper Energy Partners LP - Unit Wellington Cif Ii Smid Opp Value 38.06 9,391 0.01% 0.00 357.4 K
Voya Financial Inc Wellington Cif Ii Smid Opp Value 72.40 8,623 0.01% 0.00 624.3 K
Webster Financial Corp. Wellington Cif Ii Smid Opp Value 60.05 10,454 0.01% 0.00 627.8 K
Wesco International, Inc. Wellington Cif Ii Smid Opp Value 205.34 2,317 0.00% 0.00 475.8 K
Wyndham Hotels & Resorts Inc Wellington Cif Ii Smid Opp Value 86.91 4,265 0.01% 0.00 370.7 K
Willis Towers Watson Public Limited Co Wellington Cif Ii Smid Opp Value 306.69 2,125 0.00% 0.00 651.7 K
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