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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$596M
| $41M | 0.01% |
1,082,102
+369,195
| +52% | +$14M |
|
|
TRVN
727
DELISTED
Trevena, Inc.
TRVN
| $40.8M | 0.01% |
6,219
-592
| -9% | -$3.88M |
|
728
ePlus
PLUS
$1.97B
| $40.4M | 0.01% |
1,731,060
-179,600
| -9% | -$4.19M |
|
729
First Merchants
FRME
$2.31B
| $40.3M | 0.01% |
1,586,469
-1,397,342
| -47% | -$35.5M |
|
730
HF Sinclair
DINO
$9.56B
| $40.3M | 0.01% |
1,010,509
-343,045
| -25% | -$13.7M |
|
731
Manhattan Associates
MANH
$13.1B
| $40.1M | 0.01% |
606,314
-45,561
| -7% | -$3.01M |
|
732
CTS Corp
CTS
$1.23B
| $40.1M | 0.01% |
2,271,057
+339,347
| +18% | +$5.99M |
|
|
COBZ
733
DELISTED
CoBiz Financial,Inc
COBZ
| $40M | 0.01% |
2,979,348
+529,200
| +22% | +$7.1M |
|
734
Lincoln National
LNC
$7.99B
| $39.9M | 0.01% |
793,255
-477,715
| -38% | -$24M |
|
735
CACI
CACI
$10.9B
| $39.7M | 0.01% |
428,406
+44,490
| +12% | +$4.13M |
|
|
NETI
736
DELISTED
Eneti Inc.
NETI
| $39.7M | 0.01% |
432,065
+117,562
| +37% | +$10.8M |
|
737
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $39.6M | 0.01% |
2,645,772
-160,362
| -6% | -$2.4M |
|
738
Electronic Arts
EA
$43.1B
| $39.5M | 0.01% |
575,374
+159,316
| +38% | +$10.9M |
|
|
TESO
739
DELISTED
Tesco Corp
TESO
| $39.5M | 0.01% |
5,460,779
+13,333
| +0.2% | +$96.5K |
|
740
Galapagos
GLPG
$2.11B
| $39.1M | 0.01% |
622,543
+285,460
| +85% | +$17.9M |
|
741
Rockwell Automation
ROK
$38.8B
| $39.1M | 0.01% |
381,255
-48,534
| -11% | -$4.98M |
|
|
WR
742
DELISTED
Westar Energy Inc
WR
| $39.1M | 0.01% |
921,027
-88,297
| -9% | -$3.74M |
|
|
JOYY
743
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $39M | 0.01% |
624,623
-110,621
| -15% | -$6.91M |
|
|
CUNB
744
DELISTED
CU Bancorp
CUNB
| $38.9M | 0.01% |
1,535,162
+54,495
| +4% | +$1.38M |
|
|
GXP
745
DELISTED
Great Plains Energy Incorporated
GXP
| $38.8M | 0.01% |
1,419,163
-17,224
| -1% | -$470K |
|
|
LBAI
746
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.7M | 0.01% |
3,281,458
+101,445
| +3% | +$1.2M |
|
747
Steelcase
SCS
$1.93B
| $38.7M | 0.01% |
2,595,415
+176,914
| +7% | +$2.64M |
|
748
New Jersey Resources
NJR
$4.74B
| $38.5M | 0.01% |
1,168,881
-2,544
| -0.2% | -$83.9K |
|
|
VASC
749
DELISTED
Vascular Solutions Inc
VASC
| $38.5M | 0.01% |
1,118,828
-348
| -0% | -$12K |
|
|
ELGX
750
DELISTED
Endologix Inc
ELGX
| $38.3M | 0.01% |
387,216
+26,238
| +7% | +$2.6M |
|