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 | |
|---|---|---|---|---|---|---|
851
Deluxe
DLX
$881M
| $27.8M | 0.01% |
509,698
+64,022
| +14% | +$3.49M |
|
852
CRH
CRH
$76.1B
| $27.5M | 0.01% |
955,793
-14,265
| -1% | -$411K |
|
853
O-I Glass
OI
$1.99B
| $27.5M | 0.01% |
1,579,981
+69,102
| +5% | +$1.2M |
|
854
Acadia Realty Trust
AKR
$2.64B
| $27.5M | 0.01% |
829,643
+41,945
| +5% | +$1.39M |
|
|
CORE
855
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.5M | 0.01% |
671,078
-134,456
| -17% | -$5.51M |
|
|
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
| $27.4M | 0.01% |
9,661
-1,889
| -16% | -$5.35M |
|
857
ASGN Inc
ASGN
$2.26B
| $27.3M | 0.01% |
608,249
+15,416
| +3% | +$693K |
|
|
EXAC
858
DELISTED
Exactech Inc
EXAC
| $27.3M | 0.01% |
1,504,096
+383,056
| +34% | +$6.95M |
|
859
Lindblad Expeditions
LIND
$735M
| $27.2M | 0.01% |
2,444,861
+756,353
| +45% | +$8.4M |
|
860
First Bancorp
FBNC
$2.29B
| $27.1M | 0.01% |
1,448,005
+27,441
| +2% | +$514K |
|
|
AMRI
861
DELISTED
Albany Molecular Research Inc
AMRI
| $27.1M | 0.01% |
1,364,017
-116,123
| -8% | -$2.31M |
|
862
OceanFirst Financial
OCFC
$1.04B
| $27M | 0.01% |
1,350,095
-31,378
| -2% | -$628K |
|
863
Invesco Senior Loan ETF
BKLN
$6.88B
| $26.9M | 0.01% |
1,202,999
+105,200
| +10% | +$2.36M |
|
|
SGBK
864
DELISTED
Stonegate Bank
SGBK
| $26.8M | 0.01% |
816,156
-36,533
| -4% | -$1.2M |
|
865
Consolidated Edison
ED
$35.2B
| $26.8M | 0.01% |
417,194
-9,106
| -2% | -$585K |
|
|
EVDY
866
DELISTED
Everyday Health, Inc.
EVDY
| $26.8M | 0.01% |
4,449,462
-64,394
| -1% | -$388K |
|
867
Encompass Health
EHC
$12.7B
| $26.8M | 0.01% |
966,729
-67,185
| -6% | -$1.86M |
|
868
Wayfair
W
$11.4B
| $26.7M | 0.01% |
561,101
+20,170
| +4% | +$960K |
|
869
Enovis
ENOV
$1.81B
| $26.7M | 0.01% |
664,796
-24,924
| -4% | -$1M |
|
870
Viper Energy
VNOM
$6.51B
| $26.6M | 0.01% |
1,905,800
+891,835
| +88% | +$12.5M |
|
871
Nelnet
NNI
$4.46B
| $26.5M | 0.01% |
789,246
+32,975
| +4% | +$1.11M |
|
872
VanEck Gold Miners ETF
GDX
$21B
| $26.4M | 0.01% |
1,925,361
-373,473
| -16% | -$5.12M |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $26.4M | 0.01% |
1,542,821
-241,843
| -14% | -$4.14M |
|
|
GG
874
DELISTED
Goldcorp Inc
GG
| $26.4M | 0.01% |
2,282,064
+451,789
| +25% | +$5.22M |
|
875
Ionis Pharmaceuticals
IONS
$10.1B
| $26.4M | 0.01% |
425,702
+1,684
| +0.4% | +$104K |
|