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 | |
|---|---|---|---|---|---|---|
|
PETX
1076
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13.7M | ﹤0.01% |
2,463,097
-1,888,496
| -43% | -$10.5M |
|
|
GOLD
1077
DELISTED
Randgold Resources Ltd
GOLD
| $13.7M | ﹤0.01% |
223,301
-1,327
| -0.6% | -$81.6K |
|
1078
DNOW Inc
DNOW
$1.61B
| $13.6M | ﹤0.01% |
862,706
-244,962
| -22% | -$3.88M |
|
|
LM
1079
DELISTED
Legg Mason, Inc.
LM
| $13.5M | ﹤0.01% |
344,601
+147,659
| +75% | +$5.79M |
|
1080
American Water Works
AWK
$27.1B
| $13.4M | ﹤0.01% |
224,666
+27,085
| +14% | +$1.62M |
|
|
HAWK
1081
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | ﹤0.01% |
302,210
-116,600
| -28% | -$5.16M |
|
1082
Murphy Oil
MUR
$3.7B
| $13.3M | ﹤0.01% |
593,257
-13,664
| -2% | -$307K |
|
1083
MidCap Financial Investment
MFIC
$1.17B
| $13.3M | ﹤0.01% |
847,589
+69,128
| +9% | +$1.08M |
|
|
HFFC
1084
DELISTED
H F FINL CORP
HFFC
| $13.2M | ﹤0.01% |
698,390
+219,776
| +46% | +$4.15M |
|
1085
Marcus Corp
MCS
$499M
| $13.2M | ﹤0.01% |
693,737
+200,035
| +41% | +$3.79M |
|
|
APIC
1086
DELISTED
Apigee Corporation Common Stock
APIC
| $13.2M | ﹤0.01% |
1,638,357
-236,292
| -13% | -$1.9M |
|
1087
UDR
UDR
$12.7B
| $12.9M | ﹤0.01% |
344,618
+553
| +0.2% | +$20.8K |
|
1088
Great Lakes Dredge & Dock
GLDD
$831M
| $12.8M | ﹤0.01% |
3,241,946
-219,821
| -6% | -$870K |
|
|
ACAS
1089
DELISTED
American Capital Ltd
ACAS
| $12.8M | ﹤0.01% |
929,911
-2,070,815
| -69% | -$28.6M |
|
1090
Allete
ALE
$3.68B
| $12.8M | ﹤0.01% |
252,149
-56,968
| -18% | -$2.9M |
|
1091
Shore Bancshares
SHBI
$572M
| $12.7M | ﹤0.01% |
1,163,834
+123,507
| +12% | +$1.34M |
|
|
TEN
1092
Tsakos Energy Navigation Ltd.
TEN
$673M
| $12.6M | ﹤0.01% |
318,634
-167,996
| -35% | -$6.65M |
|
|
TXTR
1093
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.6M | ﹤0.01% |
584,570
+480,213
| +460% | +$10.4M |
|
|
CCF
1094
DELISTED
Chase Corporation
CCF
| $12.6M | ﹤0.01% |
309,617
| – | – |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | ﹤0.01% |
534,671
+43,031
| +9% | +$1.01M |
|
1096
Interactive Brokers
IBKR
$28.6B
| $12.6M | ﹤0.01% |
1,152,428
+165,996
| +17% | +$1.81M |
|
|
ATTO
1097
DELISTED
Atento S.A.
ATTO
| $12.5M | ﹤0.01% |
256,220
+14,733
| +6% | +$721K |
|
1098
Archer Daniels Midland
ADM
$29.6B
| $12.5M | ﹤0.01% |
339,685
-654,699
| -66% | -$24M |
|
|
BPMC
1099
DELISTED
Blueprint Medicines
BPMC
| $12.5M | ﹤0.01% |
473,001
-792,172
| -63% | -$20.9M |
|
1100
Aspen Aerogels
ASPN
$553M
| $12.4M | ﹤0.01% |
2,048,267
-107,629
| -5% | -$653K |
|