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 | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$2.08B
| $15.8M | ﹤0.01% |
2,052,502
-500,325
| -20% | -$3.85M |
|
1027
LivaNova
LIVN
$3.07B
| $15.8M | ﹤0.01% |
+265,547
| New | +$15.8M |
|
|
SGI
1028
Somnigroup International Inc.
SGI
$17.6B
| $15.7M | ﹤0.01% |
894,116
-2,059,580
| -70% | -$36.3M |
|
|
SPN
1029
DELISTED
Superior Energy Services, Inc.
SPN
| $15.7M | ﹤0.01% |
1,168,219
-398,339
| -25% | -$5.37M |
|
1030
Banco Macro
BMA
$2.8B
| $15.6M | ﹤0.01% |
269,104
+191,203
| +245% | +$11.1M |
|
1031
CytomX Therapeutics
CTMX
$330M
| $15.6M | ﹤0.01% |
+749,055
| New | +$15.6M |
|
1032
Zebra Technologies
ZBRA
$15.9B
| $15.5M | ﹤0.01% |
222,910
+39,700
| +22% | +$2.76M |
|
|
USCR
1033
DELISTED
U S Concrete, Inc.
USCR
| $15.5M | ﹤0.01% |
294,053
+29,578
| +11% | +$1.56M |
|
|
WDR
1034
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.4M | ﹤0.01% |
537,196
-451,659
| -46% | -$12.9M |
|
1035
Acuity Brands
AYI
$10.3B
| $15.3M | ﹤0.01% |
65,510
-414,665
| -86% | -$97M |
|
1036
Hercules Capital
HTGC
$3.53B
| $15.3M | ﹤0.01% |
1,253,883
+1,193,140
| +1,964% | +$14.5M |
|
1037
PTC
PTC
$24.6B
| $15.2M | ﹤0.01% |
438,056
+176,418
| +67% | +$6.11M |
|
|
LVLT
1038
DELISTED
Level 3 Communications Inc
LVLT
| $15.1M | ﹤0.01% |
278,111
-300,773
| -52% | -$16.3M |
|
1039
Papa John's
PZZA
$1.65B
| $15.1M | ﹤0.01% |
270,108
+175,696
| +186% | +$9.82M |
|
|
LNKD
1040
DELISTED
LinkedIn Corporation
LNKD
| $15M | ﹤0.01% |
+66,714
| New | +$15M |
|
|
CBIO
1041
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $15M | ﹤0.01% |
26,254
+27
| +0.1% | +$15.4K |
|
1042
Century Casinos
CNTY
$76.3M
| $15M | ﹤0.01% |
1,926,787
-51,705
| -3% | -$402K |
|
1043
Visteon
VC
$3.4B
| $14.9M | ﹤0.01% |
+130,377
| New | +$14.9M |
|
|
GBNK
1044
DELISTED
Guaranty Bancorp
GBNK
| $14.9M | ﹤0.01% |
899,438
+97,790
| +12% | +$1.62M |
|
1045
CPI Card Group
PMTS
$169M
| $14.9M | ﹤0.01% |
+278,629
| New | +$14.9M |
|
|
DISCA
1046
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | ﹤0.01% |
554,721
+108,907
| +24% | +$2.91M |
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.8M | ﹤0.01% |
451,652
-93,246
| -17% | -$3.05M |
|
1048
Evertec
EVTC
$2.14B
| $14.8M | ﹤0.01% |
882,435
-87,581
| -9% | -$1.47M |
|
|
ATW
1049
DELISTED
Atwood Oceanics
ATW
| $14.7M | ﹤0.01% |
1,441,125
-438,715
| -23% | -$4.49M |
|
1050
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.6M | ﹤0.01% |
103,937
-77,541
| -43% | -$10.9M |
|