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 | |
|---|---|---|---|---|---|---|
|
ABCW
751
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $38.3M | 0.01% |
880,657
+11,796
| +1% | +$513K |
|
752
Ovintiv
OVV
$10.8B
| $38.3M | 0.01% |
1,506,627
-98,686
| -6% | -$2.51M |
|
|
UN
753
DELISTED
Unilever NV New York Registry Shares
UN
| $38.3M | 0.01% |
882,974
-31,700
| -3% | -$1.37M |
|
|
CAA
754
DELISTED
CalAtlantic Group, Inc.
CAA
| $38M | 0.01% |
1,003,060
-455,480
| -31% | -$17.3M |
|
|
DYAX
755
DELISTED
DYAX CORPORATION
DYAX
| $37.9M | 0.01% |
1,006,956
-314,083
| -24% | -$11.8M |
|
|
BNCN
756
DELISTED
BNC Bancorp
BNCN
| $37.8M | 0.01% |
1,489,779
-806,059
| -35% | -$20.5M |
|
757
HUB Group
HUBG
$2.2B
| $37.6M | 0.01% |
2,285,128
-513,192
| -18% | -$8.45M |
|
758
Eldorado Gold
EGO
$5.7B
| $37.6M | 0.01% |
2,539,797
-71,739
| -3% | -$1.06M |
|
759
DiamondRock Hospitality
DRH
$1.71B
| $37.6M | 0.01% |
3,891,936
+81,857
| +2% | +$790K |
|
760
Helmerich & Payne
HP
$2.1B
| $37.5M | 0.01% |
700,940
-641,212
| -48% | -$34.3M |
|
761
Phibro Animal Health
PAHC
$1.61B
| $37.4M | 0.01% |
1,242,285
-34,985
| -3% | -$1.05M |
|
|
CAVM
762
DELISTED
Cavium, Inc.
CAVM
| $37.3M | 0.01% |
+568,180
| New | +$37.3M |
|
763
PRA Group
PRAA
$657M
| $37.2M | 0.01% |
1,071,603
-158,125
| -13% | -$5.49M |
|
764
Luxfer Holdings
LXFR
$356M
| $37.2M | 0.01% |
3,777,326
+34,754
| +0.9% | +$342K |
|
765
Devon Energy
DVN
$22.1B
| $37M | 0.01% |
1,154,882
-13,642
| -1% | -$437K |
|
766
Gogo Inc
GOGO
$1.31B
| $36.9M | 0.01% |
2,070,386
-1,619,371
| -44% | -$28.8M |
|
|
RGLS
767
DELISTED
Regulus Therapeutics
RGLS
| $36.7M | 0.01% |
35,115
-35
| -0.1% | -$36.6K |
|
|
AYR
768
DELISTED
Aircastle Limited
AYR
| $36.5M | 0.01% |
1,747,397
-783,008
| -31% | -$16.4M |
|
769
JD.com
JD
$47.7B
| $36.5M | 0.01% |
1,131,096
-160,372
| -12% | -$5.17M |
|
770
Stewart Information Services
STC
$2.09B
| $36M | 0.01% |
963,095
-122,076
| -11% | -$4.56M |
|
771
British American Tobacco
BTI
$123B
| $35.9M | 0.01% |
650,684
-19,600
| -3% | -$1.08M |
|
|
RPT
772
Rithm Property Trust Inc.
RPT
$124M
| $35.9M | 0.01% |
3,068,655
| – | – |
|
773
MillerKnoll
MLKN
$1.4B
| $35.9M | 0.01% |
1,250,549
-563,939
| -31% | -$16.2M |
|
774
Haverty Furniture Companies
HVT
$371M
| $35.8M | 0.01% |
1,671,412
+67,082
| +4% | +$1.44M |
|
|
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.8M | 0.01% |
2,365,897
+482,238
| +26% | +$7.29M |
|