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 | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$15.8B
| $23.9M | 0.01% |
2,159,878
+598,435
| +38% | +$6.63M |
|
902
Neurocrine Biosciences
NBIX
$14.1B
| $23.9M | 0.01% |
422,922
+36,118
| +9% | +$2.04M |
|
903
CubeSmart
CUBE
$9.39B
| $23.9M | 0.01% |
780,131
-11,299
| -1% | -$346K |
|
904
M/I Homes
MHO
$4.07B
| $23.9M | 0.01% |
1,089,243
-76,830
| -7% | -$1.68M |
|
|
LION
905
DELISTED
Fidelity Southern Corporation
LION
| $23.9M | 0.01% |
1,069,069
-53,533
| -5% | -$1.19M |
|
|
AGN.PRA
906
DELISTED
Allergan plc.
AGN.PRA
| $23.8M | 0.01% |
23,125
+19,107
| +476% | +$19.7M |
|
|
CIT
907
DELISTED
CIT Group Inc.
CIT
| $23.8M | 0.01% |
599,974
-411,773
| -41% | -$16.3M |
|
908
Monolithic Power Systems
MPWR
$39.9B
| $23.7M | 0.01% |
372,098
+97,671
| +36% | +$6.22M |
|
|
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
| $23.7M | 0.01% |
532,037
+152,710
| +40% | +$6.8M |
|
910
Federal Agricultural Mortgage
AGM
$2.15B
| $23.6M | 0.01% |
747,522
-9,007
| -1% | -$284K |
|
911
CareTrust REIT
CTRE
$7.62B
| $23.4M | 0.01% |
2,141,176
-129,425
| -6% | -$1.42M |
|
912
Motorcar Parts of America
MPAA
$305M
| $23.2M | 0.01% |
686,602
-191,417
| -22% | -$6.47M |
|
|
EXAR
913
DELISTED
Exar Corporation
EXAR
| $23.2M | 0.01% |
3,782,439
+541,041
| +17% | +$3.32M |
|
914
Avient
AVNT
$3.31B
| $23.1M | 0.01% |
727,229
+25,689
| +4% | +$816K |
|
915
Public Service Enterprise Group
PEG
$41.3B
| $23M | 0.01% |
595,292
-44,981
| -7% | -$1.74M |
|
916
Sealed Air
SEE
$4.99B
| $23M | 0.01% |
515,340
+26,742
| +5% | +$1.19M |
|
|
UCFC
917
DELISTED
United Community Financial Corp
UCFC
| $22.9M | 0.01% |
3,882,242
| – | – |
|
918
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $22.9M | 0.01% |
2,287,543
| – | – |
|
|
YDKN
919
DELISTED
Yadkin Financial Corporation
YDKN
| $22.8M | 0.01% |
906,573
| – | – |
|
920
Radware
RDWR
$1.1B
| $22.8M | 0.01% |
1,486,094
-937,823
| -39% | -$14.4M |
|
921
Galicia Financial Group
GGAL
$4.81B
| $22.7M | 0.01% |
839,484
+225,289
| +37% | +$6.1M |
|
|
NBRV
922
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $22.7M | 0.01% |
9,516
+1,205
| +14% | +$2.88M |
|
923
Marriott Vacations Worldwide
VAC
$2.67B
| $22.7M | 0.01% |
398,030
-22,470
| -5% | -$1.28M |
|
924
Brookdale Senior Living
BKD
$1.78B
| $22.2M | 0.01% |
1,201,676
-277,300
| -19% | -$5.12M |
|
925
Insteel Industries
IIIN
$749M
| $22M | 0.01% |
1,053,431
-220,707
| -17% | -$4.62M |
|