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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$4.96B
| $14.5M | ﹤0.01% |
558,102
-258,117
| -32% | -$6.69M |
|
|
JNPR
1052
DELISTED
Juniper Networks
JNPR
| $14.4M | ﹤0.01% |
523,123
-279,376
| -35% | -$7.71M |
|
1053
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.4M | ﹤0.01% |
724,900
-269,130
| -27% | -$5.35M |
|
|
REV
1054
DELISTED
Revlon, Inc.
REV
| $14.3M | ﹤0.01% |
515,251
+254,501
| +98% | +$7.09M |
|
1055
Accuray
ARAY
$184M
| $14.3M | ﹤0.01% |
2,124,021
-18,076
| -0.8% | -$122K |
|
|
MDR
1056
DELISTED
McDermott International
MDR
| $14.3M | ﹤0.01% |
1,425,359
-1,885,745
| -57% | -$19M |
|
|
JOY
1057
DELISTED
Joy Global Inc
JOY
| $14.3M | ﹤0.01% |
1,132,941
+877,741
| +344% | +$11.1M |
|
|
AAMI
1058
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.3M | ﹤0.01% |
931,737
+224,935
| +32% | +$3.45M |
|
|
TRIV
1059
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $14.2M | ﹤0.01% |
2,142,595
+10,607
| +0.5% | +$70.5K |
|
1060
First Northwest Bancorp
FNWB
$67.2M
| $14.2M | ﹤0.01% |
1,006,211
| – | – |
|
1061
Tyson Foods
TSN
$19.7B
| $14.2M | ﹤0.01% |
266,827
-243,054
| -48% | -$13M |
|
1062
Hershey
HSY
$37.4B
| $14.1M | ﹤0.01% |
158,280
-530
| -0.3% | -$47.3K |
|
1063
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.1M | ﹤0.01% |
141,987
+123,544
| +670% | +$12.3M |
|
1064
Credicorp
BAP
$21.2B
| $14M | ﹤0.01% |
144,340
+62,327
| +76% | +$6.06M |
|
1065
Golar LNG
GLNG
$4.15B
| $14M | ﹤0.01% |
+888,101
| New | +$14M |
|
|
ALPN
1066
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $14M | ﹤0.01% |
452,863
-87,951
| -16% | -$2.72M |
|
1067
Herbalife
HLF
$984M
| $14M | ﹤0.01% |
521,966
+15,998
| +3% | +$429K |
|
1068
Atmos Energy
ATO
$26.7B
| $14M | ﹤0.01% |
221,787
+33,261
| +18% | +$2.1M |
|
1069
Philips
PHG
$26.8B
| $14M | ﹤0.01% |
739,926
| – | – |
|
|
SEMG
1070
DELISTED
SEMGROUP CORPORATION
SEMG
| $14M | ﹤0.01% |
483,931
+179,954
| +59% | +$5.19M |
|
1071
AGNC Investment
AGNC
$10.7B
| $14M | ﹤0.01% |
804,825
+258,321
| +47% | +$4.48M |
|
1072
Bank of Montreal
BMO
$90.7B
| $13.9M | ﹤0.01% |
246,824
+240,544
| +3,830% | +$13.5M |
|
|
CHL
1073
DELISTED
China Mobile Limited
CHL
| $13.8M | ﹤0.01% |
245,441
+21,432
| +10% | +$1.21M |
|
1074
Atlassian
TEAM
$45.7B
| $13.8M | ﹤0.01% |
+458,206
| New | +$13.8M |
|
|
FBNK
1075
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.7M | ﹤0.01% |
789,685
-111,552
| -12% | -$1.94M |
|