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 | |
|---|---|---|---|---|---|---|
|
INOV
576
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $69.6M | 0.02% |
4,096,714
+97,943
| +2% | +$1.67M |
|
577
lululemon athletica
LULU
$19B
| $69.4M | 0.02% |
1,323,039
+441,073
| +50% | +$23.1M |
|
578
F5
FFIV
$18.5B
| $69.4M | 0.02% |
715,582
-1,131,209
| -61% | -$110M |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $69.3M | 0.02% |
52,290
+5,769
| +12% | +$7.65M |
|
580
Amdocs
DOX
$9.35B
| $69.1M | 0.02% |
1,265,987
+163,762
| +15% | +$8.94M |
|
|
WGL
581
DELISTED
Wgl Holdings
WGL
| $69M | 0.02% |
1,096,030
+136,105
| +14% | +$8.57M |
|
582
Vulcan Materials
VMC
$39B
| $68.2M | 0.02% |
718,517
-625,482
| -47% | -$59.4M |
|
583
Cato Corp
CATO
$91.1M
| $68.2M | 0.02% |
1,852,013
-35,320
| -2% | -$1.3M |
|
584
Texas Roadhouse
TXRH
$11.1B
| $68.1M | 0.02% |
1,904,752
+379,018
| +25% | +$13.6M |
|
|
CPE
585
DELISTED
Callon Petroleum Company
CPE
| $68M | 0.02% |
814,787
+226,877
| +39% | +$18.9M |
|
|
HOLI
586
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $67.9M | 0.02% |
3,061,362
+18,861
| +0.6% | +$418K |
|
|
DBD
587
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.9M | 0.02% |
2,255,737
-169,080
| -7% | -$5.09M |
|
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $67.3M | 0.02% |
590,243
-30,257
| -5% | -$3.45M |
|
589
Fomento Económico Mexicano
FMX
$32B
| $67.3M | 0.02% |
728,396
-186,011
| -20% | -$17.2M |
|
|
MRD
590
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.6M | 0.02% |
4,123,705
-139,603
| -3% | -$2.25M |
|
591
PBF Energy
PBF
$3.18B
| $66.3M | 0.02% |
1,800,345
+432,531
| +32% | +$15.9M |
|
592
Scansource
SCSC
$974M
| $66.2M | 0.02% |
2,056,031
+30,055
| +1% | +$968K |
|
593
ICU Medical
ICUI
$3.22B
| $66.1M | 0.02% |
586,188
-198,441
| -25% | -$22.4M |
|
594
Tenaris
TS
$18.7B
| $65.9M | 0.02% |
2,768,527
+577,922
| +26% | +$13.8M |
|
595
James River Group
JRVR
$244M
| $65.8M | 0.02% |
1,962,867
-147,453
| -7% | -$4.95M |
|
|
PAY
596
DELISTED
Verifone Systems Inc
PAY
| $65.5M | 0.02% |
2,339,022
+152,550
| +7% | +$4.27M |
|
597
Portland General Electric
POR
$4.66B
| $65.5M | 0.02% |
1,801,571
-3,425
| -0.2% | -$125K |
|
598
BorgWarner
BWA
$9.46B
| $65.3M | 0.02% |
+1,715,095
| New | +$65.3M |
|
|
WEB
599
DELISTED
Web.com Group, Inc.
WEB
| $65.1M | 0.02% |
3,254,426
-1,108,929
| -25% | -$22.2M |
|
|
FIG
600
DELISTED
Fortress Investment Group Llc
FIG
| $64.6M | 0.02% |
12,698,976
+11,778,476
| +1,280% | +$60M |
|