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 | |
|---|---|---|---|---|---|---|
976
Texas Capital Bancshares
TCBI
$3.98B
| $18.6M | ﹤0.01% |
375,578
+68,128
| +22% | +$3.37M |
|
977
Southwest Airlines
LUV
$16.6B
| $18.5M | ﹤0.01% |
429,588
+325,305
| +312% | +$14M |
|
978
Gentex
GNTX
$6.25B
| $18.4M | ﹤0.01% |
1,152,278
+21,383
| +2% | +$342K |
|
979
Rigel Pharmaceuticals
RIGL
$681M
| $18.4M | ﹤0.01% |
608,234
+21,465
| +4% | +$650K |
|
|
JMBA
980
DELISTED
Jamba, Inc.
JMBA
| $18.4M | ﹤0.01% |
1,365,845
+740,460
| +118% | +$9.99M |
|
|
TTOO
981
DELISTED
T2 Biosystems, Inc
TTOO
| $18.3M | ﹤0.01% |
335
+111
| +50% | +$6.08M |
|
|
MIC
982
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.3M | ﹤0.01% |
252,392
+248,784
| +6,895% | +$18.1M |
|
983
Cass Information Systems
CASS
$565M
| $18.3M | ﹤0.01% |
469,025
-43,582
| -9% | -$1.7M |
|
984
Spok Holdings
SPOK
$360M
| $18.3M | ﹤0.01% |
996,607
+158,367
| +19% | +$2.9M |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | ﹤0.01% |
942,377
+97,273
| +12% | +$1.87M |
|
986
Welltower
WELL
$113B
| $18M | ﹤0.01% |
265,003
-93,676
| -26% | -$6.37M |
|
987
Watsco
WSO
$15.5B
| $18M | ﹤0.01% |
153,578
+4,345
| +3% | +$509K |
|
988
ICF International
ICFI
$1.83B
| $17.9M | ﹤0.01% |
502,258
-29,529
| -6% | -$1.05M |
|
|
RVNC
989
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.8M | ﹤0.01% |
521,178
+431,936
| +484% | +$14.8M |
|
|
PSTB
990
DELISTED
Park Sterling Corp.
PSTB
| $17.6M | ﹤0.01% |
2,406,438
-65,598
| -3% | -$480K |
|
991
NVE Corp
NVEC
$328M
| $17.6M | ﹤0.01% |
313,188
-16,263
| -5% | -$914K |
|
992
Kaiser Aluminum
KALU
$1.24B
| $17.5M | ﹤0.01% |
209,610
+29,878
| +17% | +$2.5M |
|
993
Malibu Boats
MBUU
$629M
| $17.5M | ﹤0.01% |
1,068,717
+346,470
| +48% | +$5.67M |
|
994
Copa Holdings
CPA
$4.86B
| $17.5M | ﹤0.01% |
362,060
-10,973
| -3% | -$530K |
|
995
Jones Lang LaSalle
JLL
$14.8B
| $17.5M | ﹤0.01% |
109,297
-8,345
| -7% | -$1.33M |
|
996
Aaon
AAON
$6.7B
| $17.4M | ﹤0.01% |
1,125,671
+44,208
| +4% | +$684K |
|
997
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $17.4M | ﹤0.01% |
415,350
-1,200,250
| -74% | -$50.3M |
|
|
IPHI
998
DELISTED
INPHI CORPORATION
IPHI
| $17.4M | ﹤0.01% |
643,132
-410,320
| -39% | -$11.1M |
|
999
Stellantis
STLA
$26.9B
| $17.4M | ﹤0.01% |
1,898,775
-714,166
| -27% | -$6.54M |
|
|
LDL
1000
DELISTED
Lydall, Inc.
LDL
| $17.3M | ﹤0.01% |
489,011
-217,968
| -31% | -$7.73M |
|