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 | |
|---|---|---|---|---|---|---|
|
TUES
951
DELISTED
Tuesday Morning Corp
TUES
| $20.8M | 0.01% |
3,194,515
-551,720
| -15% | -$3.59M |
|
|
CYNO
952
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.8M | 0.01% |
464,644
+18,147
| +4% | +$811K |
|
953
American Public Education
APEI
$645M
| $20.7M | 0.01% |
1,111,742
-347,250
| -24% | -$6.46M |
|
|
PPBI
954
DELISTED
Pacific Premier Bancorp
PPBI
| $20.6M | 0.01% |
967,672
| – | – |
|
955
NN Inc
NNBR
$117M
| $20.5M | 0.01% |
1,287,382
-72,934
| -5% | -$1.16M |
|
956
Horace Mann Educators
HMN
$1.94B
| $20.4M | 0.01% |
616,247
+110,325
| +22% | +$3.66M |
|
|
MTGE
957
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.4M | 0.01% |
1,463,698
+44,678
| +3% | +$624K |
|
|
LOCK
958
DELISTED
LifeLock, Inc.
LOCK
| $20.4M | 0.01% |
1,422,529
-858,728
| -38% | -$12.3M |
|
|
WFBI
959
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $20.1M | 0.01% |
933,520
+217,381
| +30% | +$4.69M |
|
|
OMN
960
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.1M | 0.01% |
3,274,614
+155,206
| +5% | +$951K |
|
|
PRTY
961
DELISTED
Party City Holdco Inc.
PRTY
| $19.7M | 0.01% |
1,527,295
+760,584
| +99% | +$9.82M |
|
|
UTIW
962
DELISTED
UTI WORLDWIDE INC
UTIW
| $19.6M | 0.01% |
2,785,964
-3,343,903
| -55% | -$23.5M |
|
|
ONCE
963
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.1M | 0.01% |
421,000
+135,720
| +48% | +$6.15M |
|
964
Vitamin Cottage Natural Grocers
NGVC
$859M
| $19M | 0.01% |
934,846
+33,122
| +4% | +$675K |
|
965
Regional Management Corp
RM
$418M
| $19M | 0.01% |
1,229,312
+32,730
| +3% | +$506K |
|
|
ENZ
966
DELISTED
Enzo Biochem, Inc.
ENZ
| $19M | 0.01% |
4,215,912
-343,928
| -8% | -$1.55M |
|
|
FMI
967
DELISTED
Foundation Medicine, Inc.
FMI
| $18.8M | ﹤0.01% |
893,867
+94,066
| +12% | +$1.98M |
|
|
GI
968
DELISTED
EndoChoice Holdings, Inc.
GI
| $18.8M | ﹤0.01% |
2,246,648
+288,998
| +15% | +$2.41M |
|
969
QuidelOrtho
QDEL
$1.94B
| $18.7M | ﹤0.01% |
882,064
-1,381,305
| -61% | -$29.3M |
|
|
GSIG
970
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.7M | ﹤0.01% |
1,372,528
-88,672
| -6% | -$1.21M |
|
971
FIVE9
FIVN
$2B
| $18.7M | ﹤0.01% |
2,148,283
-245,258
| -10% | -$2.13M |
|
972
Banco Santander Chile
BSAC
$12.1B
| $18.7M | ﹤0.01% |
1,057,219
+209,014
| +25% | +$3.69M |
|
973
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.6M | ﹤0.01% |
141,238
-159,391
| -53% | -$21M |
|
974
TechnipFMC
FTI
$16.4B
| $18.6M | ﹤0.01% |
863,085
+32,545
| +4% | +$702K |
|
975
Mid-America Apartment Communities
MAA
$16.6B
| $18.6M | ﹤0.01% |
205,062
+17,772
| +9% | +$1.61M |
|