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 | |
|---|---|---|---|---|---|---|
1101
Willis Towers Watson
WTW
$33.2B
| $12.4M | ﹤0.01% |
96,443
-70,546
| -42% | -$9.08M |
|
|
GGP
1102
DELISTED
GGP Inc.
GGP
| $12.3M | ﹤0.01% |
452,168
-1,127,959
| -71% | -$30.7M |
|
|
SPNC
1103
DELISTED
Spectranetics Corp
SPNC
| $12.3M | ﹤0.01% |
813,621
+349,506
| +75% | +$5.26M |
|
1104
Alamos Gold
AGI
$13.8B
| $12.1M | ﹤0.01% |
3,671,587
-81,574
| -2% | -$268K |
|
|
PFSW
1105
DELISTED
PFSweb, Inc.
PFSW
| $12.1M | ﹤0.01% |
936,800
+341,900
| +57% | +$4.4M |
|
|
SYNT
1106
DELISTED
Syntel Inc
SYNT
| $12M | ﹤0.01% |
266,188
+152,018
| +133% | +$6.88M |
|
1107
First Business Financial Services
FBIZ
$431M
| $12M | ﹤0.01% |
478,550
-27,876
| -6% | -$697K |
|
|
FOE
1108
DELISTED
Ferro Corporation
FOE
| $12M | ﹤0.01% |
1,074,648
+252,958
| +31% | +$2.81M |
|
1109
Pathward Financial
CASH
$1.74B
| $11.9M | ﹤0.01% |
780,330
| – | – |
|
|
JNS
1110
DELISTED
Janus Capital Group Inc
JNS
| $11.9M | ﹤0.01% |
845,245
-1,488,075
| -64% | -$21M |
|
|
TCF
1111
DELISTED
TCF Financial Corporation
TCF
| $11.8M | ﹤0.01% |
836,870
-1,656,800
| -66% | -$23.4M |
|
|
QIWI
1112
DELISTED
QIWI PLC
QIWI
| $11.7M | ﹤0.01% |
652,873
+146,200
| +29% | +$2.62M |
|
1113
CNA Financial
CNA
$12.8B
| $11.7M | ﹤0.01% |
332,500
-20
| -0% | -$703 |
|
1114
Churchill Downs
CHDN
$6.77B
| $11.6M | ﹤0.01% |
492,072
-1,823,964
| -79% | -$43M |
|
1115
Korn Ferry
KFY
$3.81B
| $11.6M | ﹤0.01% |
348,817
+290,553
| +499% | +$9.64M |
|
1116
Prospect Capital
PSEC
$1.29B
| $11.6M | ﹤0.01% |
1,655,025
+267,599
| +19% | +$1.87M |
|
1117
Primis Financial Corp
FRST
$269M
| $11.6M | ﹤0.01% |
884,413
-106,182
| -11% | -$1.39M |
|
|
ENT
1118
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.5M | ﹤0.01% |
46,651
+2,928
| +7% | +$722K |
|
|
AFH
1119
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.5M | ﹤0.01% |
577,676
-3,270
| -0.6% | -$65.1K |
|
1120
Planet Fitness
PLNT
$8.52B
| $11.5M | ﹤0.01% |
734,299
-534,632
| -42% | -$8.36M |
|
1121
National Grid
NGG
$70.5B
| $11.5M | ﹤0.01% |
168,393
-225,394
| -57% | -$15.3M |
|
1122
1st Source
SRCE
$1.56B
| $11.5M | ﹤0.01% |
371,149
+281,746
| +315% | +$8.7M |
|
1123
Idacorp
IDA
$6.76B
| $11.4M | ﹤0.01% |
167,661
-1,185
| -0.7% | -$80.6K |
|
|
KONA
1124
DELISTED
Kona Grill, Inc.
KONA
| $11.3M | ﹤0.01% |
715,167
-5,943
| -0.8% | -$94.3K |
|
|
YCB
1125
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $11.3M | ﹤0.01% |
359,343
-1,752
| -0.5% | -$55.2K |
|