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Andrew Wellington — Institutional Investor Profile | Buyside Digest

Andrew Wellington

Institutional Investor • Lyrical Asset Management

Value

$6.8B

Stocks

39 Stocks (1 new)

Turnover

0.1%

CIK

0001542302EDGAR ↗

Website ↗

Top Holdings

FLEX(9.55%) JCI(5.56%) NRG(4.99%) FFIV(4.87%) NTAP(4.85%)

About Investor

Jeffrey Keswin serves as Founder, CEO, and Managing Partner, bringing a background in economics and engineering from the University of Pennsylvania and experience as a serial entrepreneur. Andrew Wellington serves as Chief Investment Officer and co-founder with over 25 years of value investing experience, including significant roles at Pzena Investment Management and Neuberger Berman. Wellington graduated summa cum laude from the University of Pennsylvania and serves as lead portfolio manager. The firm was founded in 2008 by these long-time friends and University of Pennsylvania classmates. Additional key personnel include John Mullins and Dan Kaskawits who co-manage various strategies under Wellington's supervision. The leadership team combines strong academic backgrounds with extensive practical experience in value investing and investment management.

Investor Philosophy

Investment philosophy details pending verification.

Andrew Wellington Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
FLEX	None	FLEX, Ltd.	Information Technology	$751.2M	9.6%	No Change
JCI	None	Johnson Controls	Industrials	$437.8M	5.6%	No Change
NRG	None	NRG Energy, Inc.	Utilities	$392.8M	5.0%	No Change
FFIV	None	F5 Inc.	Information Technology	$383.5M	4.9%	No Change
NTAP	None	NetApp Inc.	Technology	$381.6M	4.8%	No Change
EBAY	None	eBay Inc.	Consumer Discretionary	$380.1M	4.8%	No Change
EXPE	None	Expedia	Consumer Discretionary	$367.1M	4.7%	No Change
AER	None	AerCap Holdings N.V.	Industrials	$362.1M	4.6%	No Change
SNX	None	TD SYNNEX Corporation	Information Technology	$309.4M	3.9%	No Change
AMP	None	Ameriprise Financial, Inc.	Financials	$298.6M	3.8%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
CPAYCorpay	$197.4M	+100.0%	2.5%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
WCCWESCO	$198960.8M	-100.0%	0.0%	Sold Out
ICONICON Plc	$153069.6M	-100.0%	0.0%	Sold Out
WESCOWESCO International, Inc.	$199.0M	-99.9%	2.5%	Decreased
CPYCorpay, Inc.	$197.4M	-100.0%	0.0%	Sold Out
ICLRICON PLC	$153.1M	-99.9%	1.9%	Decreased
VGNTVersigent	$3.0M	-99.9%	0.0%	Decreased

13F Sector Breakdown

Information Technology35.7%

Health Care14.4%

Consumer Discretionary13.3%

Industrials11.9%

Financials7.6%

Sector	Stocks	Value	Exposure
Information Technology	13	$2812.5M	35.7%
Health Care	6	$1136.3M	14.4%
Consumer Discretionary	6	$1045.1M	13.3%
Industrials	3	$933.0M	11.9%
Financials	3	$596.4M	7.6%
General	4	$554.4M	7.0%
Utilities	1	$392.8M	5.0%
Technology	1	$381.6M	4.8%
Materials	1	$13.3M	0.2%
Consumer Cyclical	1	$3.0M	0.0%