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 | |
|---|---|---|---|---|---|---|
826
CorVel
CRVL
$4.39B
| $31M | 0.01% |
2,116,419
+61,800
| +3% | +$905K |
|
|
MYCC
827
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.9M | 0.01% |
1,692,221
+150,312
| +10% | +$2.75M |
|
828
Masco
MAS
$15.4B
| $30.6M | 0.01% |
1,082,522
-1,042,363
| -49% | -$29.5M |
|
829
NOV
NOV
$4.79B
| $30.4M | 0.01% |
907,562
+55,790
| +7% | +$1.87M |
|
830
Bio-Techne
TECH
$7.97B
| $30.2M | 0.01% |
1,342,660
+162,760
| +14% | +$3.66M |
|
|
SVA
831
DELISTED
Sinovac Biotech, Ltd
SVA
| $29.9M | 0.01% |
5,229,421
+646,394
| +14% | +$3.7M |
|
832
Financial Institutions
FISI
$545M
| $29.5M | 0.01% |
1,055,321
+30,528
| +3% | +$855K |
|
833
Brinker International
EAT
$6.84B
| $29.5M | 0.01% |
616,029
-495,604
| -45% | -$23.8M |
|
834
Center Bancorp
CNOB
$1.26B
| $29.3M | 0.01% |
1,568,956
+237,746
| +18% | +$4.44M |
|
|
NVTA
835
DELISTED
Invitae Corporation
NVTA
| $29.3M | 0.01% |
3,569,778
+798,803
| +29% | +$6.56M |
|
836
Equity Residential
EQR
$25.4B
| $29.3M | 0.01% |
358,653
-528
| -0.1% | -$43.1K |
|
|
CACB
837
DELISTED
Cascade Bancorp
CACB
| $29.2M | 0.01% |
4,805,190
-1,058,404
| -18% | -$6.42M |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $29M | 0.01% |
2,958,827
-5,052,977
| -63% | -$49.6M |
|
839
Alcoa
AA
$8.61B
| $28.9M | 0.01% |
1,218,587
+422,183
| +53% | +$10M |
|
|
DRNA
840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $28.9M | 0.01% |
2,431,157
-94,011
| -4% | -$1.12M |
|
|
KTWO
841
DELISTED
K2M Group Holdings, Inc
KTWO
| $28.8M | 0.01% |
1,461,128
+131,162
| +10% | +$2.59M |
|
842
Adecoagro
AGRO
$806M
| $28.7M | 0.01% |
2,332,890
+300,886
| +15% | +$3.7M |
|
|
CAI
843
DELISTED
CAI International, Inc.
CAI
| $28.5M | 0.01% |
2,829,366
+812,191
| +40% | +$8.19M |
|
844
Western Alliance Bancorporation
WAL
$9.77B
| $28.5M | 0.01% |
793,498
+52,069
| +7% | +$1.87M |
|
|
CSCD
845
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $28.3M | 0.01% |
1,744,081
+317,838
| +22% | +$5.16M |
|
846
Wingstop
WING
$7.43B
| $28.2M | 0.01% |
1,234,823
+398,046
| +48% | +$9.08M |
|
847
Peapack-Gladstone Financial
PGC
$517M
| $28.1M | 0.01% |
1,362,275
-31,584
| -2% | -$651K |
|
|
BRCM
848
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.9M | 0.01% |
483,087
+31,067
| +7% | +$1.8M |
|
849
WSFS Financial
WSFS
$3.13B
| $27.9M | 0.01% |
862,525
-138,195
| -14% | -$4.47M |
|
|
IMPV
850
DELISTED
Imperva, Inc.
IMPV
| $27.9M | 0.01% |
440,795
+67,033
| +18% | +$4.24M |
|