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 | |
|---|---|---|---|---|---|---|
|
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $89.5M | 0.02% |
2,123,022
+60,485
| +3% | +$2.55M |
|
|
SCAI
502
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $88.8M | 0.02% |
2,230,674
+120,204
| +6% | +$4.79M |
|
503
FTI Consulting
FCN
$5.32B
| $87.9M | 0.02% |
2,536,591
+354,519
| +16% | +$12.3M |
|
504
Dollar General
DG
$23B
| $87.9M | 0.02% |
1,223,014
-155,788
| -11% | -$11.2M |
|
505
TransDigm Group
TDG
$71.6B
| $87.4M | 0.02% |
382,363
-7,530
| -2% | -$1.72M |
|
|
DWRE
506
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $87.1M | 0.02% |
1,614,679
+64,798
| +4% | +$3.5M |
|
507
Boise Cascade
BCC
$3.2B
| $87M | 0.02% |
3,407,790
+205,835
| +6% | +$5.25M |
|
508
Charles River Laboratories
CRL
$7.52B
| $86.8M | 0.02% |
1,079,779
-30,603
| -3% | -$2.46M |
|
509
PayPal
PYPL
$63.9B
| $86.7M | 0.02% |
2,394,944
+297,606
| +14% | +$10.8M |
|
|
PSB
510
DELISTED
PS Business Parks, Inc.
PSB
| $86.1M | 0.02% |
984,345
+307,894
| +46% | +$26.9M |
|
511
O'Reilly Automotive
ORLY
$91.2B
| $86M | 0.02% |
5,088,300
-1,191,585
| -19% | -$20.1M |
|
|
AERI
512
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $85.4M | 0.02% |
3,506,646
+86,406
| +3% | +$2.1M |
|
|
RWT
513
Redwood Trust
RWT
$804M
| $85.2M | 0.02% |
6,458,126
+1,010,319
| +19% | +$13.3M |
|
514
Truist Financial
TFC
$58.3B
| $84.9M | 0.02% |
2,246,737
+8,635
| +0.4% | +$326K |
|
515
Bloomin' Brands
BLMN
$577M
| $84.9M | 0.02% |
5,028,961
+987,089
| +24% | +$16.7M |
|
516
Spire
SR
$4.49B
| $84.9M | 0.02% |
1,428,813
+54,568
| +4% | +$3.24M |
|
|
SAFM
517
DELISTED
Sanderson Farms Inc
SAFM
| $84.8M | 0.02% |
1,093,847
+520,290
| +91% | +$40.3M |
|
|
CVG
518
DELISTED
Convergys
CVG
| $84.1M | 0.02% |
3,380,168
-128,664
| -4% | -$3.2M |
|
519
Sensient Technologies
SXT
$4.52B
| $84M | 0.02% |
1,337,304
-148,957
| -10% | -$9.36M |
|
|
ESND
520
DELISTED
Essendant Inc.
ESND
| $83.8M | 0.02% |
2,578,655
+123,776
| +5% | +$4.02M |
|
521
Liberty Global Class C
LBTYK
$4.07B
| $83.5M | 0.02% |
2,359,230
-9,363
| -0.4% | -$331K |
|
522
Norfolk Southern
NSC
$61.6B
| $83.3M | 0.02% |
+984,582
| New | +$83.3M |
|
523
Nasdaq
NDAQ
$53.9B
| $83.2M | 0.02% |
4,292,955
-914,616
| -18% | -$17.7M |
|
|
FMBI
524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $82.7M | 0.02% |
4,486,461
+62,269
| +1% | +$1.15M |
|
525
Extra Space Storage
EXR
$31.2B
| $82.5M | 0.02% |
935,262
-105,523
| -10% | -$9.31M |
|