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 | |
|---|---|---|---|---|---|---|
876
Applied Optoelectronics
AAOI
$1.69B
| $26.2M | 0.01% |
1,529,322
+386,018
| +34% | +$6.62M |
|
|
DL
877
DELISTED
China Distance Education Holdings Limited
DL
| $26.2M | 0.01% |
1,786,035
+33,362
| +2% | +$490K |
|
878
Ryanair
RYAAY
$31.1B
| $26.2M | 0.01% |
756,938
+527,035
| +229% | +$18.2M |
|
879
Power Integrations
POWI
$2.48B
| $26.1M | 0.01% |
1,073,590
-616,302
| -36% | -$15M |
|
880
Ambarella
AMBA
$3.43B
| $26.1M | 0.01% |
468,106
+413,210
| +753% | +$23M |
|
881
Fidelity National Information Services
FIS
$34.9B
| $26M | 0.01% |
428,947
-26,938
| -6% | -$1.63M |
|
|
LSI
882
DELISTED
Life Storage, Inc.
LSI
| $25.8M | 0.01% |
361,152
+64,602
| +22% | +$4.62M |
|
|
ZEN
883
DELISTED
ZENDESK INC
ZEN
| $25.8M | 0.01% |
+974,214
| New | +$25.8M |
|
884
G-III Apparel Group
GIII
$1.12B
| $25.7M | 0.01% |
580,820
+22,769
| +4% | +$1.01M |
|
885
Kinross Gold
KGC
$28.4B
| $25.7M | 0.01% |
14,117,074
+965,747
| +7% | +$1.76M |
|
|
CCIH
886
DELISTED
Chinacache International Holdings Ltd
CCIH
| $25.6M | 0.01% |
3,108,383
-168,327
| -5% | -$1.39M |
|
887
Shoe Carnival
SCVL
$636M
| $25.5M | 0.01% |
2,197,290
+372,544
| +20% | +$4.32M |
|
888
Alamo Group
ALG
$2.49B
| $25.5M | 0.01% |
488,660
-32,381
| -6% | -$1.69M |
|
889
Paycom
PAYC
$12.5B
| $25.4M | 0.01% |
674,081
+486,959
| +260% | +$18.3M |
|
890
StoneX
SNEX
$5.04B
| $25.3M | 0.01% |
1,702,278
-231,485
| -12% | -$3.44M |
|
|
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.3M | 0.01% |
158,471
-150,391
| -49% | -$24M |
|
892
Hope Bancorp
HOPE
$1.4B
| $25.2M | 0.01% |
1,464,433
-5,128
| -0.3% | -$88.3K |
|
893
AZZ Inc
AZZ
$3.52B
| $25.2M | 0.01% |
453,122
-1,923
| -0.4% | -$107K |
|
894
Lifetime Brands
LCUT
$88.4M
| $24.9M | 0.01% |
1,880,789
-23,587
| -1% | -$313K |
|
895
Toro Company
TTC
$7.76B
| $24.9M | 0.01% |
681,580
+21,304
| +3% | +$778K |
|
|
FLXN
896
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.9M | 0.01% |
1,291,245
+32,531
| +3% | +$627K |
|
|
ISEE
897
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.2M | 0.01% |
308,206
+11,087
| +4% | +$871K |
|
|
SNI
898
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.1M | 0.01% |
436,467
-360,516
| -45% | -$19.9M |
|
|
BXLT
899
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24M | 0.01% |
615,279
-1,751,192
| -74% | -$68.4M |
|
900
Sprouts Farmers Market
SFM
$13.3B
| $24M | 0.01% |
901,613
-29,510
| -3% | -$785K |
|