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 | |
|---|---|---|---|---|---|---|
|
ARGO
526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81.7M | 0.02% |
1,727,519
-146,823
| -8% | -$6.95M |
|
|
ESL
527
DELISTED
Esterline Technologies
ESL
| $81.7M | 0.02% |
1,008,790
+103,702
| +11% | +$8.4M |
|
528
Paychex
PAYX
$48.6B
| $81M | 0.02% |
1,531,949
-28,694
| -2% | -$1.52M |
|
|
CST
529
DELISTED
CST Brands, Inc.
CST
| $81M | 0.02% |
2,069,628
-682,351
| -25% | -$26.7M |
|
|
MFA
530
MFA Financial
MFA
$1.04B
| $81M | 0.02% |
3,066,873
+149,605
| +5% | +$3.95M |
|
531
Alliant Energy
LNT
$16.7B
| $80.7M | 0.02% |
2,585,390
+76,238
| +3% | +$2.38M |
|
|
IBKC
532
DELISTED
IBERIABANK Corp
IBKC
| $80.6M | 0.02% |
1,463,151
+193,389
| +15% | +$10.6M |
|
|
MDAS
533
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $80.5M | 0.02% |
2,602,367
-18,110
| -0.7% | -$560K |
|
534
TriMas Corp
TRS
$1.59B
| $80.4M | 0.02% |
4,309,586
+42,004
| +1% | +$783K |
|
535
U-Haul Holding Co
UHAL
$10.8B
| $80.3M | 0.02% |
2,060,350
-65,080
| -3% | -$2.53M |
|
536
Choice Hotels
CHH
$5.22B
| $80M | 0.02% |
1,586,954
+531,025
| +50% | +$26.8M |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $79.7M | 0.02% |
1,393,951
+1,150,231
| +472% | +$65.8M |
|
538
Fair Isaac
FICO
$37.1B
| $79.6M | 0.02% |
845,008
+19,476
| +2% | +$1.83M |
|
539
Crocs
CROX
$4.23B
| $79.5M | 0.02% |
7,767,707
-1,001,219
| -11% | -$10.3M |
|
|
DEL
540
DELISTED
Deltic Timber
DEL
| $79.5M | 0.02% |
1,350,021
+12,579
| +0.9% | +$741K |
|
541
Anywhere Real Estate
HOUS
$800M
| $79.3M | 0.02% |
2,162,146
+164,474
| +8% | +$6.03M |
|
|
XENT
542
DELISTED
Intersect ENT, Inc
XENT
| $79.3M | 0.02% |
3,522,321
+1,900,742
| +117% | +$42.8M |
|
543
ON Semiconductor
ON
$19.7B
| $79.1M | 0.02% |
8,068,486
-969,228
| -11% | -$9.5M |
|
544
Toll Brothers
TOL
$13.8B
| $78.9M | 0.02% |
2,367,917
-90,939
| -4% | -$3.03M |
|
|
EFC
545
Ellington Financial
EFC
$1.34B
| $78.6M | 0.02% |
4,682,954
| – | – |
|
546
Cenovus Energy
CVE
$30.4B
| $78.5M | 0.02% |
6,216,581
-72,667
| -1% | -$917K |
|
547
Avnet
AVT
$4.46B
| $78.3M | 0.02% |
1,827,364
-343,280
| -16% | -$14.7M |
|
|
DATA
548
DELISTED
Tableau Software, Inc.
DATA
| $77.5M | 0.02% |
+822,106
| New | +$77.5M |
|
549
Northwest Bancshares
NWBI
$1.83B
| $77.1M | 0.02% |
5,758,524
+73,561
| +1% | +$985K |
|
550
BioCryst Pharmaceuticals
BCRX
$1.66B
| $77.1M | 0.02% |
7,470,439
-31,497
| -0.4% | -$325K |
|