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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.5B
| $60.1M | 0.02% |
1,665,465
+345
| +0% | +$12.4K |
|
627
Haemonetics
HAE
$2.51B
| $60.1M | 0.02% |
1,863,426
+374,990
| +25% | +$12.1M |
|
628
Kroger
KR
$45.2B
| $60M | 0.02% |
1,434,914
+96,500
| +7% | +$4.04M |
|
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $59.8M | 0.02% |
3,162,254
+228,451
| +8% | +$4.32M |
|
630
WESCO International
WCC
$10.4B
| $59.4M | 0.02% |
1,359,876
-306,875
| -18% | -$13.4M |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $59M | 0.02% |
1,665,944
-357,873
| -18% | -$12.7M |
|
|
HF
632
DELISTED
HFF Inc.
HF
| $58.9M | 0.02% |
1,895,550
+282,944
| +18% | +$8.79M |
|
633
Popular Inc
BPOP
$8.34B
| $58.9M | 0.02% |
2,077,214
+109,802
| +6% | +$3.11M |
|
634
SPDR Gold Trust
GLD
$115B
| $58.8M | 0.02% |
579,041
-188,804
| -25% | -$19.2M |
|
635
Flushing Financial
FFIC
$476M
| $58.2M | 0.02% |
2,687,175
-132,994
| -5% | -$2.88M |
|
|
PSG
636
DELISTED
Performance Sports Group Ltd.
PSG
| $57.9M | 0.02% |
6,016,849
+2,431,569
| +68% | +$23.4M |
|
637
MKS Inc. Common Stock
MKSI
$7.73B
| $57.5M | 0.02% |
1,598,533
+291,734
| +22% | +$10.5M |
|
638
First Busey Corp
BUSE
$2.19B
| $57.5M | 0.02% |
2,787,318
-76,662
| -3% | -$1.58M |
|
|
BMS
639
DELISTED
Bemis
BMS
| $57.5M | 0.02% |
1,286,183
-35,284
| -3% | -$1.58M |
|
640
L3Harris
LHX
$52.2B
| $57.2M | 0.02% |
+658,200
| New | +$57.2M |
|
|
RLYP
641
DELISTED
RELYPSA INC COM
RLYP
| $56.8M | 0.01% |
2,002,481
-398,938
| -17% | -$11.3M |
|
|
CFMS
642
DELISTED
Conformis, Inc. Common Stock
CFMS
| $56.7M | 0.01% |
131,243
+14,537
| +12% | +$6.28M |
|
643
AtriCure
ATRC
$1.74B
| $56.6M | 0.01% |
2,521,022
+807,417
| +47% | +$18.1M |
|
644
New York Times
NYT
$9.59B
| $56.1M | 0.01% |
4,181,562
+282,962
| +7% | +$3.8M |
|
645
Primoris Services
PRIM
$6.59B
| $56.1M | 0.01% |
2,544,458
+25,288
| +1% | +$557K |
|
|
COR
646
DELISTED
Coresite Realty Corporation
COR
| $55.2M | 0.01% |
973,318
+50,863
| +6% | +$2.88M |
|
647
Pembina Pipeline
PBA
$22.8B
| $55.1M | 0.01% |
2,540,597
+731,248
| +40% | +$15.9M |
|
648
LyondellBasell Industries
LYB
$17.8B
| $55.1M | 0.01% |
633,932
-377,479
| -37% | -$32.8M |
|
|
LDRH
649
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $55M | 0.01% |
2,190,216
+420,781
| +24% | +$10.6M |
|
|
AAT
650
American Assets Trust
AAT
$1.27B
| $54.6M | 0.01% |
1,423,559
-130,622
| -8% | -$5.01M |
|