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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$25B
| $54.6M | 0.01% |
552,298
+544,016
| +6,569% | +$53.8M |
|
652
Enterprise Financial Services Corp
EFSC
$2.24B
| $54.4M | 0.01% |
1,917,220
+63,363
| +3% | +$1.8M |
|
653
Babcock & Wilcox
BW
$281M
| $54.3M | 0.01% |
259,996
+8,064
| +3% | +$1.68M |
|
|
ASNA
654
DELISTED
Ascena Retail Group, Inc.
ASNA
| $54.1M | 0.01% |
274,731
+11,631
| +4% | +$2.29M |
|
655
Air Lease Corp
AL
$7.1B
| $54.1M | 0.01% |
1,616,164
+1,559,609
| +2,758% | +$52.2M |
|
656
Perrigo
PRGO
$3.06B
| $54M | 0.01% |
373,331
-3,201,189
| -90% | -$463M |
|
657
Cinemark Holdings
CNK
$3.25B
| $53.8M | 0.01% |
1,609,088
+205,228
| +15% | +$6.86M |
|
|
STL
658
DELISTED
Sterling Bancorp
STL
| $53.7M | 0.01% |
3,311,091
+2,368,840
| +251% | +$38.4M |
|
659
Mistras Group
MG
$299M
| $53.6M | 0.01% |
2,806,292
+31,329
| +1% | +$598K |
|
660
Hancock Whitney
HWC
$5.36B
| $53.2M | 0.01% |
2,115,003
+374,165
| +21% | +$9.42M |
|
661
Forrester Research
FORR
$195M
| $53.1M | 0.01% |
1,865,198
-103,891
| -5% | -$2.96M |
|
662
Pinnacle West Capital
PNW
$10.5B
| $53M | 0.01% |
821,983
+95,790
| +13% | +$6.18M |
|
|
TIVO
663
DELISTED
TIVO INC
TIVO
| $52.7M | 0.01% |
6,109,679
+395,768
| +7% | +$3.42M |
|
664
Booz Allen Hamilton
BAH
$12.9B
| $52.6M | 0.01% |
1,705,413
-44,186
| -3% | -$1.36M |
|
665
Comscore
SCOR
$34.1M
| $52.1M | 0.01% |
63,299
+6,147
| +11% | +$5.06M |
|
666
Thermon Group Holdings
THR
$844M
| $52M | 0.01% |
3,070,777
+1,515,207
| +97% | +$25.6M |
|
667
La-Z-Boy
LZB
$1.39B
| $51.9M | 0.01% |
2,124,432
-60,738
| -3% | -$1.48M |
|
668
Ziff Davis
ZD
$1.5B
| $51.9M | 0.01% |
724,421
+38,162
| +6% | +$2.73M |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $51.7M | 0.01% |
793,573
-11,679
| -1% | -$760K |
|
670
CNO Financial Group
CNO
$3.8B
| $50.8M | 0.01% |
2,660,364
+485,781
| +22% | +$9.27M |
|
671
Armstrong World Industries
AWI
$8.5B
| $50.7M | 0.01% |
1,107,626
+323,161
| +41% | +$14.8M |
|
|
PRAH
672
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.4M | 0.01% |
1,112,990
+113,219
| +11% | +$5.13M |
|
|
TTPH
673
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $50.3M | 0.01% |
250,641
+5,792
| +2% | +$1.16M |
|
674
Canadian Imperial Bank of Commerce
CM
$73.6B
| $50M | 0.01% |
1,523,438
-94,390
| -6% | -$3.1M |
|
|
POT
675
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.6M | 0.01% |
2,902,788
+1,389,478
| +92% | +$23.8M |
|