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 | |
|---|---|---|---|---|---|---|
1001
BHP
BHP
$137B
| $17.2M | ﹤0.01% |
749,971
+82,000
| +12% | +$1.88M |
|
|
DEA
1002
Easterly Government Properties
DEA
$1.07B
| $17.2M | ﹤0.01% |
400,320
-30,888
| -7% | -$1.33M |
|
1003
MGM Resorts International
MGM
$9.4B
| $17.2M | ﹤0.01% |
755,571
+23,536
| +3% | +$535K |
|
1004
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $17.2M | ﹤0.01% |
433,202
-163,339
| -27% | -$6.47M |
|
|
HDS
1005
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.2M | ﹤0.01% |
571,318
-1,568,364
| -73% | -$47.1M |
|
|
BKMU
1006
DELISTED
Bank Mutual Corp
BKMU
| $17.1M | ﹤0.01% |
2,197,196
-337,582
| -13% | -$2.63M |
|
|
BHBK
1007
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17M | ﹤0.01% |
1,112,064
-1,223,379
| -52% | -$18.7M |
|
1008
Cemex
CX
$13.6B
| $16.9M | ﹤0.01% |
3,289,523
-14,184,279
| -81% | -$73M |
|
|
DD
1009
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | ﹤0.01% |
253,683
-197,224
| -44% | -$13.1M |
|
1010
Labcorp
LH
$23.1B
| $16.9M | ﹤0.01% |
158,837
-2,798
| -2% | -$297K |
|
|
NWHM
1011
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $16.8M | ﹤0.01% |
1,296,095
-118,129
| -8% | -$1.53M |
|
|
INFI
1012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $16.8M | ﹤0.01% |
2,135,322
-288,454
| -12% | -$2.26M |
|
1013
Myers Industries
MYE
$587M
| $16.7M | ﹤0.01% |
1,251,539
-149,657
| -11% | -$1.99M |
|
1014
iShare MSCI Eurozone ETF
EZU
$7.97B
| $16.7M | ﹤0.01% |
475,576
| – | – |
|
1015
Flexsteel Industries
FLXS
$258M
| $16.6M | ﹤0.01% |
374,887
-25,526
| -6% | -$1.13M |
|
1016
Jacobs Solutions
J
$17.5B
| $16.6M | ﹤0.01% |
477,209
-2,100,596
| -81% | -$72.9M |
|
|
IVTY
1017
DELISTED
Invuity, Inc
IVTY
| $16.6M | ﹤0.01% |
1,876,490
-2,080
| -0.1% | -$18.3K |
|
|
BNCL
1018
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.4M | ﹤0.01% |
1,234,463
| – | – |
|
|
TXNM
1019
TXNM Energy, Inc.
TXNM
$5.99B
| $16.4M | ﹤0.01% |
537,154
+29,959
| +6% | +$916K |
|
1020
Vera Bradley
VRA
$61.7M
| $16.4M | ﹤0.01% |
1,040,221
-93,101
| -8% | -$1.47M |
|
|
FRBK
1021
DELISTED
Republic First Bancorp Inc
FRBK
| $16.2M | ﹤0.01% |
3,743,504
| – | – |
|
|
BLMT
1022
DELISTED
BSB Bancorp, Inc.
BLMT
| $16.2M | ﹤0.01% |
692,804
+4,404
| +0.6% | +$103K |
|
|
NEWP
1023
DELISTED
NEWPORT CORP
NEWP
| $16.1M | ﹤0.01% |
1,012,475
-61,679
| -6% | -$979K |
|
|
AHH
1024
Armada Hoffler Properties
AHH
$596M
| $16.1M | ﹤0.01% |
1,532,486
+139,633
| +10% | +$1.46M |
|
1025
Sunstone Hotel Investors
SHO
$1.86B
| $16.1M | ﹤0.01% |
1,285,783
+49,383
| +4% | +$617K |
|