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 | |
|---|---|---|---|---|---|---|
1126
Thor Industries
THO
$5.68B
| $11.3M | ﹤0.01% |
200,678
-356,558
| -64% | -$20M |
|
1127
Surmodics
SRDX
$459M
| $11.3M | ﹤0.01% |
555,015
-29,285
| -5% | -$594K |
|
1128
Vanguard S&P 500 ETF
VOO
$740B
| $11.2M | ﹤0.01% |
60,112
+48,178
| +404% | +$9.01M |
|
|
CVLY
1129
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.2M | ﹤0.01% |
671,021
+182,323
| +37% | +$3.05M |
|
|
HEES
1130
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
642,175
+27,242
| +4% | +$476K |
|
1131
Telefônica Brasil
VIV
$20B
| $11.2M | ﹤0.01% |
1,239,289
-105,758
| -8% | -$955K |
|
|
SRCI
1132
DELISTED
SRC Energy Inc
SRCI
| $11.1M | ﹤0.01% |
1,307,623
-51,909
| -4% | -$442K |
|
|
OLBK
1133
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.1M | ﹤0.01% |
629,540
+17,625
| +3% | +$310K |
|
1134
The Bancorp
TBBK
$3.5B
| $11.1M | ﹤0.01% |
1,734,904
| – | – |
|
1135
Moelis & Co
MC
$5.54B
| $11M | ﹤0.01% |
376,544
-225,672
| -37% | -$6.59M |
|
1136
Southern First Bancshares
SFST
$371M
| $11M | ﹤0.01% |
485,367
+35,172
| +8% | +$795K |
|
1137
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.9M | ﹤0.01% |
196,104
+81,132
| +71% | +$4.53M |
|
1138
Taylor Morrison
TMHC
$6.93B
| $10.8M | ﹤0.01% |
672,820
+6,762
| +1% | +$108K |
|
|
ANDV
1139
DELISTED
Andeavor
ANDV
| $10.6M | ﹤0.01% |
100,565
+20,044
| +25% | +$2.11M |
|
|
CNBKA
1140
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.5M | ﹤0.01% |
242,485
-3,845
| -2% | -$167K |
|
|
EQY
1141
DELISTED
Equity One
EQY
| $10.5M | ﹤0.01% |
387,275
+200,665
| +108% | +$5.45M |
|
1142
Newmont
NEM
$87B
| $10.5M | ﹤0.01% |
583,128
+36,292
| +7% | +$653K |
|
|
HTS
1143
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.5M | ﹤0.01% |
796,939
+419,267
| +111% | +$5.51M |
|
1144
First Mid Bancshares
FMBH
$947M
| $10.5M | ﹤0.01% |
402,381
| – | – |
|
1145
Old Second Bancorp
OSBC
$956M
| $10.4M | ﹤0.01% |
1,329,246
| – | – |
|
|
EVBN
1146
DELISTED
Evans Bancorp Inc
EVBN
| $10.4M | ﹤0.01% |
408,562
+46,451
| +13% | +$1.18M |
|
1147
Bankwell Financial Group
BWFG
$354M
| $10.4M | ﹤0.01% |
523,198
+13,231
| +3% | +$263K |
|
|
SIFI
1148
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.4M | ﹤0.01% |
760,272
| – | – |
|
|
ESXB
1149
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.3M | ﹤0.01% |
1,918,812
-44,036
| -2% | -$236K |
|
1150
Carnival Corp
CCL
$43.6B
| $10.2M | ﹤0.01% |
+188,040
| New | +$10.2M |
|