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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$9.69B
| $21.9M | 0.01% |
1,034,821
-79,316
| -7% | -$1.68M |
|
|
SUNE
927
DELISTED
SUNEDISON, INC COM
SUNE
| $21.9M | 0.01% |
4,296,523
-3,905,025
| -48% | -$19.9M |
|
928
Standard Motor Products
SMP
$889M
| $21.8M | 0.01% |
573,095
-35,625
| -6% | -$1.36M |
|
929
eHealth
EHTH
$122M
| $21.8M | 0.01% |
2,182,289
+150,006
| +7% | +$1.5M |
|
|
BNFT
930
DELISTED
Benefitfocus, Inc.
BNFT
| $21.8M | 0.01% |
598,074
+6,212
| +1% | +$226K |
|
|
RUTH
931
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.6M | 0.01% |
1,358,032
-138,946
| -9% | -$2.21M |
|
|
CGI
932
DELISTED
Celadon Group Inc
CGI
| $21.6M | 0.01% |
2,184,933
+369,511
| +20% | +$3.65M |
|
|
WBMD
933
DELISTED
WebMD Health Corp.
WBMD
| $21.5M | 0.01% |
446,145
+17,498
| +4% | +$845K |
|
934
Westwood Holdings Group
WHG
$160M
| $21.5M | 0.01% |
413,196
-38,060
| -8% | -$1.98M |
|
|
ATRI
935
DELISTED
Atrion Corp
ATRI
| $21.5M | 0.01% |
56,461
+1,927
| +4% | +$735K |
|
|
MYOK
936
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.5M | 0.01% |
+1,467,089
| New | +$21.5M |
|
|
ACET
937
DELISTED
Aceto Corp
ACET
| $21.5M | 0.01% |
796,660
-7,819
| -1% | -$211K |
|
|
LQ
938
DELISTED
La Quinta Holdings Inc.
LQ
| $21.5M | 0.01% |
1,576,750
+123,248
| +8% | +$1.68M |
|
|
ABMD
939
DELISTED
Abiomed Inc
ABMD
| $21.4M | 0.01% |
237,311
+10,286
| +5% | +$929K |
|
|
OA
940
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.01% |
239,453
-290,263
| -55% | -$25.9M |
|
|
AZPN
941
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.4M | 0.01% |
566,381
-214,603
| -27% | -$8.1M |
|
942
Old Dominion Freight Line
ODFL
$30.5B
| $21.3M | 0.01% |
1,081,848
-513,117
| -32% | -$10.1M |
|
|
PSIX
943
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $21.3M | 0.01% |
1,165,880
+487,200
| +72% | +$8.89M |
|
944
US Physical Therapy
USPH
$1.22B
| $21.2M | 0.01% |
394,815
-50,459
| -11% | -$2.71M |
|
|
DTLK
945
DELISTED
Datalink Corp
DTLK
| $21.2M | 0.01% |
3,115,688
-150,274
| -5% | -$1.02M |
|
946
Host Hotels & Resorts
HST
$12.1B
| $21.1M | 0.01% |
1,375,170
+120,742
| +10% | +$1.85M |
|
|
GPX
947
DELISTED
GP Strategies Corp.
GPX
| $21M | 0.01% |
836,835
+4,854
| +0.6% | +$122K |
|
948
Omnicell
OMCL
$1.46B
| $21M | 0.01% |
674,431
+53,459
| +9% | +$1.66M |
|
949
Oxford Industries
OXM
$704M
| $20.9M | 0.01% |
326,955
+70,924
| +28% | +$4.53M |
|
950
Cummins
CMI
$56.5B
| $20.8M | 0.01% |
236,359
-2,134
| -0.9% | -$188K |
|