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$ 39.7 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 324.39 934 0.00% 0.00 303.0 K
John Bean Technologies Corp Wellington Cif Ii Mid Cap Value 133.25 4,698 0.01% 0.00 626.0 K
Ameris Bancorp Wellington Cif Ii Smid Opp Value 67.45 7,183 0.01% 0.00 484.5 K
Acadia Healthcare Company Inc Wellington Cif Ii Smid Opp Value 24.36 8,372 0.01% 0.00 203.9 K
Aegon N. V. - New York Shares Wellington Cif Ii Smid Opp Value 6.95 75,521 0.00% 0.00 524.9 K
American Healthcare REIT Inc Wellington Cif Ii Smid Opp Value 36.65 11,393 0.01% 0.00 417.6 K
Air Lease Corp - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 58.75 12,403 0.01% 0.00 728.7 K
Allegro Microsystems Inc. Wellington Cif Ii Smid Opp Value 36.76 13,459 0.01% 0.00 494.8 K
Antero Resources Corp Wellington Cif Ii Smid Opp Value 35.95 10,076 0.00% 0.00 362.2 K
Atmus Filtration Technologies Inc Wellington Cif Ii Smid Opp Value 37.79 9,023 0.01% 0.00 341.0 K
Avient Corp Wellington Cif Ii Smid Opp Value 34.21 8,609 0.01% 0.00 294.5 K
Axalta Coating Systems Ltd Wellington Cif Ii Smid Opp Value 30.52 5,446 0.00% 0.00 166.2 K
Boise Cascade Co Wellington Cif Ii Smid Opp Value 91.16 4,813 0.01% 0.00 438.8 K
Belden Inc Wellington Cif Ii Smid Opp Value 122.60 4,106 0.01% 0.00 503.4 K
Bread Financial Holdings Inc Wellington Cif Ii Smid Opp Value 61.24 6,813 0.01% 0.00 417.2 K
Brixmor Property Group Inc Wellington Cif Ii Smid Opp Value 25.85 27,898 0.01% 0.00 721.2 K
Cadence Bank Wellington Cif Ii Smid Opp Value 35.11 21,081 0.01% 0.00 740.2 K
CarGurus Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 34.30 9,764 0.01% 0.00 334.9 K
Century Communities Inc Wellington Cif Ii Smid Opp Value 61.70 4,694 0.02% 0.00 289.6 K
Chord Energy Corp - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 109.19 3,386 0.01% 0.00 369.7 K
Columbia Banking System, Inc. Wellington Cif Ii Smid Opp Value 24.75 21,525 0.01% 0.00 532.7 K
Camden Property Trust Wellington Cif Ii Smid Opp Value 113.76 6,272 0.01% 0.00 713.5 K
Charles River Laboratories International Inc. Wellington Cif Ii Smid Opp Value 159.40 3,558 0.01% 0.00 567.1 K
Coterra Energy Inc Wellington Cif Ii Smid Opp Value 25.28 19,322 0.00% 0.00 488.5 K
Curtiss-Wright Corp. Wellington Cif Ii Smid Opp Value 473.27 1,344 0.00% 0.00 636.1 K
Ducommun Inc. Wellington Cif Ii Smid Opp Value 85.71 5,661 0.04% 0.00 485.2 K
Douglas Emmett Inc Wellington Cif Ii Smid Opp Value 16.10 13,804 0.01% 0.00 222.2 K
Denny`s Corp. Wellington Cif Ii Smid Opp Value 4.16 32,887 0.06% 0.00 136.8 K
Dicks Sporting Goods, Inc. Wellington Cif Ii Smid Opp Value 209.99 2,773 0.00% 0.00 582.3 K
Everest Group Ltd Wellington Cif Ii Smid Opp Value 339.35 2,143 0.01% 0.00 727.2 K
Essential Properties Realty Trust Inc Wellington Cif Ii Smid Opp Value 31.61 19,767 0.01% 0.00 624.8 K
EQT Corp Wellington Cif Ii Smid Opp Value 55.33 10,360 0.00% 0.00 573.2 K
Evotec SE - ADR Wellington Cif Ii Smid Opp Value 4.07 41,985 0.01% 0.00 170.9 K
Expand Energy Corp. - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 105.57 4,317 0.00% 0.00 455.7 K
Fortune Brands Innovations Inc Wellington Cif Ii Smid Opp Value 54.00 9,724 0.01% 0.00 525.1 K
F5 Inc Wellington Cif Ii Smid Opp Value 291.89 1,710 0.00% 0.00 499.1 K
Five Below Inc Wellington Cif Ii Smid Opp Value 129.46 2,636 0.00% 0.00 341.3 K
Flex Ltd Wellington Cif Ii Smid Opp Value 52.19 9,925 0.00% 0.00 518.0 K
Fluor Corporation Wellington Cif Ii Smid Opp Value 52.27 7,253 0.00% 0.00 379.1 K
Flowserve Corp. Wellington Cif Ii Smid Opp Value 53.62 9,226 0.01% 0.00 494.7 K
FMC Corp. Wellington Cif Ii Smid Opp Value 42.38 2,577 0.00% 0.00 109.2 K
First Industrial Realty Trust, Inc. Wellington Cif Ii Smid Opp Value 49.43 9,647 0.01% 0.00 476.9 K
Gentex Corp. Wellington Cif Ii Smid Opp Value 23.08 12,920 0.01% 0.00 298.2 K
Goodyear Tire & Rubber Co. Wellington Cif Ii Smid Opp Value 11.19 33,269 0.01% 0.00 372.3 K
Integra Lifesciences Holdings Corp Wellington Cif Ii Smid Opp Value 12.59 18,452 0.02% 0.00 232.3 K
Icon Plc Wellington Cif Ii Smid Opp Value 150.52 1,194 0.00% 0.00 179.7 K
Idacorp, Inc. Wellington Cif Ii Smid Opp Value 117.58 4,822 0.01% 0.00 567.0 K
Idex Corporation Wellington Cif Ii Smid Opp Value 181.47 2,894 0.00% 0.00 525.2 K
Brightstar Lottery PLC Wellington Cif Ii Smid Opp Value 18.14 10,114 0.00% 0.00 183.5 K
JBT Marel Corp. Wellington Cif Ii Smid Opp Value 133.25 3,745 0.01% 0.00 499.0 K
Kemper Corporation Wellington Cif Ii Smid Opp Value 61.07 11,039 0.02% 0.00 674.2 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 47.29 7,630 0.00% 0.00 360.8 K
LivaNova PLC Wellington Cif Ii Smid Opp Value 44.33 8,130 0.01% 0.00 360.4 K
Malibu Boats Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 35.17 9,467 0.05% 0.00 333.0 K
Middleby Corp. Wellington Cif Ii Smid Opp Value 149.50 3,538 0.01% 0.00 528.9 K
MKS Instruments, Inc. Wellington Cif Ii Smid Opp Value 106.45 5,979 0.01% 0.00 636.5 K
Molina Healthcare Inc Wellington Cif Ii Smid Opp Value 221.55 977 0.00% 0.00 216.5 K
Ingevity Corp Wellington Cif Ii Smid Opp Value 47.56 12,474 0.03% 0.00 593.3 K
NiSource Inc Wellington Cif Ii Smid Opp Value 39.57 15,711 0.00% 0.00 621.7 K
ONE Gas Inc Wellington Cif Ii Smid Opp Value 73.12 8,251 0.01% 0.00 603.3 K
OneSpaWorld Holdings Limited Wellington Cif Ii Smid Opp Value 21.35 18,449 0.02% 0.00 393.9 K
Pegasystems Inc. Wellington Cif Ii Smid Opp Value 49.80 3,083 0.00% 0.00 153.5 K
PRA Group Inc Wellington Cif Ii Smid Opp Value 15.79 15,581 0.04% 0.00 246.0 K
Perrigo Company plc Wellington Cif Ii Smid Opp Value 27.53 19,070 0.01% 0.00 525.0 K
Progress Software Corp. Wellington Cif Ii Smid Opp Value 49.62 6,579 0.02% 0.00 326.5 K
Qiagen NV Wellington Cif Ii Smid Opp Value 48.13 11,543 0.01% 0.00 555.6 K
Ryder System, Inc. Wellington Cif Ii Smid Opp Value 176.39 2,074 0.01% 0.00 365.8 K
Reliance Steel & Aluminum Co. Wellington Cif Ii Smid Opp Value 328.48 2,762 0.01% 0.00 907.3 K
StandardAero Inc. Wellington Cif Ii Smid Opp Value 29.84 9,396 0.00% 0.00 280.4 K
Stifel Financial Corp. Wellington Cif Ii Smid Opp Value 108.18 6,431 0.01% 0.00 695.7 K
Somnigroup International Inc. Wellington Cif Ii Smid Opp Value 71.17 5,169 0.00% 0.00 367.9 K
Steven Madden Ltd. Wellington Cif Ii Smid Opp Value 25.52 7,715 0.01% 0.00 196.9 K
Skechers U S A, Inc. - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 63.16 3,514 0.00% 0.00 221.9 K
Simply Good Foods Co Wellington Cif Ii Smid Opp Value 32.89 9,180 0.01% 0.00 301.9 K
Synovus Financial Corp. Wellington Cif Ii Smid Opp Value 54.54 12,218 0.01% 0.00 666.4 K
Spire Inc. Wellington Cif Ii Smid Opp Value 74.44 7,620 0.01% 0.00 567.2 K
SouthState Corporation Wellington Cif Ii Smid Opp Value 97.14 7,390 0.01% 0.00 717.9 K
TPG Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 55.64 7,130 0.00% 0.00 396.7 K
TransUnion Wellington Cif Ii Smid Opp Value 91.06 4,108 0.00% 0.00 374.1 K
UMB Financial Corp. Wellington Cif Ii Smid Opp Value 110.21 5,968 0.01% 0.00 657.7 K
US Foods Holding Corp Wellington Cif Ii Smid Opp Value 80.55 10,245 0.00% 0.00 825.2 K
Viper Energy Partners LP - Unit Wellington Cif Ii Smid Opp Value 38.57 9,391 0.01% 0.00 362.2 K
Voya Financial Inc Wellington Cif Ii Smid Opp Value 72.39 8,623 0.01% 0.00 624.2 K
Webster Financial Corp. Wellington Cif Ii Smid Opp Value 58.88 10,454 0.01% 0.00 615.5 K
Wesco International, Inc. Wellington Cif Ii Smid Opp Value 199.04 2,317 0.00% 0.00 461.2 K
Wyndham Hotels & Resorts Inc Wellington Cif Ii Smid Opp Value 91.00 4,265 0.01% 0.00 388.1 K
Willis Towers Watson Public Limited Co Wellington Cif Ii Smid Opp Value 307.32 2,125 0.00% 0.00 653.1 K
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