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 |
Alphabet (Google) Class A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.57B
| $105M | 0.03% |
1,115,480
+17,705
| +2% | +$1.66M |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $104M | 0.03% |
2,261,895
+141,503
| +7% | +$6.5M |
|
453
Steris
STE
$24.6B
| $104M | 0.03% |
1,376,804
+210,323
| +18% | +$15.8M |
|
454
Ameris Bancorp
ABCB
$5.1B
| $103M | 0.03% |
3,042,670
+42,699
| +1% | +$1.45M |
|
455
Alaska Air
ALK
$7.31B
| $103M | 0.03% |
1,284,090
+1,245,274
| +3,208% | +$100M |
|
456
PVH
PVH
$3.9B
| $103M | 0.03% |
1,402,087
-251,123
| -15% | -$18.5M |
|
|
KNGT
457
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $103M | 0.03% |
4,260,468
+1,568,908
| +58% | +$38M |
|
458
Intuit
INTU
$180B
| $103M | 0.03% |
1,066,687
-551,997
| -34% | -$53.3M |
|
459
White Mountains Insurance
WTM
$4.54B
| $103M | 0.03% |
141,620
-15,347
| -10% | -$11.2M |
|
460
PTC Therapeutics
PTCT
$4.85B
| $103M | 0.03% |
3,167,021
+1,198,425
| +61% | +$38.8M |
|
461
First American
FAF
$6.87B
| $103M | 0.03% |
2,857,364
-210,778
| -7% | -$7.57M |
|
462
PACCAR
PCAR
$53.8B
| $102M | 0.03% |
3,238,523
+251,576
| +8% | +$7.95M |
|
463
Silgan Holdings
SLGN
$4.71B
| $102M | 0.03% |
3,800,914
-222,272
| -6% | -$5.97M |
|
464
MGIC Investment
MTG
$6.55B
| $102M | 0.03% |
11,523,811
+1,031,659
| +10% | +$9.11M |
|
|
ENV
465
DELISTED
ENVESTNET, INC.
ENV
| $102M | 0.03% |
3,405,691
+847,097
| +33% | +$25.3M |
|
466
Cadence Design Systems
CDNS
$93.6B
| $102M | 0.03% |
4,881,251
+1,387,071
| +40% | +$28.9M |
|
467
HDFC Bank
HDB
$179B
| $101M | 0.03% |
3,285,220
+387,582
| +13% | +$11.9M |
|
|
AF
468
DELISTED
Astoria Financial Corporation
AF
| $101M | 0.03% |
6,381,305
+2,666,581
| +72% | +$42.3M |
|
469
Mueller Industries
MLI
$11B
| $101M | 0.03% |
7,463,752
+217,842
| +3% | +$2.95M |
|
470
Vanguard Small-Cap ETF
VB
$67.2B
| $101M | 0.03% |
+912,291
| New | +$101M |
|
471
Delta Air Lines
DAL
$39.1B
| $99.8M | 0.03% |
1,969,058
-87,616
| -4% | -$4.44M |
|
|
KANG
472
DELISTED
iKang Healthcare Group, Inc.
KANG
| $98.4M | 0.03% |
4,814,904
+245,794
| +5% | +$5.02M |
|
473
Steven Madden
SHOO
$2.26B
| $98.2M | 0.03% |
4,872,963
+679,018
| +16% | +$13.7M |
|
474
SLR Investment Corp
SLRC
$877M
| $97.7M | 0.03% |
5,945,122
+35,490
| +0.6% | +$583K |
|
475
Acco Brands
ACCO
$361M
| $96.6M | 0.03% |
13,545,112
-602,929
| -4% | -$4.3M |
|