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 | |
|---|---|---|---|---|---|---|
1151
Southwest Gas
SWX
$5.67B
| $10.2M | ﹤0.01% |
185,596
-454,132
| -71% | -$25M |
|
1152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.2M | ﹤0.01% |
190,188
+182,497
| +2,373% | +$9.75M |
|
|
CPGX
1153
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.2M | ﹤0.01% |
507,525
-611,399
| -55% | -$12.2M |
|
1154
Lantheus
LNTH
$3.57B
| $10.1M | ﹤0.01% |
2,996,312
-135,670
| -4% | -$459K |
|
1155
Domino's
DPZ
$15.3B
| $10.1M | ﹤0.01% |
90,782
+26,131
| +40% | +$2.91M |
|
1156
Amicus Therapeutics
FOLD
$2.45B
| $10.1M | ﹤0.01% |
1,039,603
+40,992
| +4% | +$398K |
|
1157
iShares Biotechnology ETF
IBB
$5.77B
| $10.1M | ﹤0.01% |
+89,400
| New | +$10.1M |
|
|
SASR
1158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.1M | ﹤0.01% |
373,301
+6,703
| +2% | +$181K |
|
1159
Commercial Metals
CMC
$6.63B
| $10M | ﹤0.01% |
733,373
+28,358
| +4% | +$388K |
|
1160
Sabre
SABR
$679M
| $9.98M | ﹤0.01% |
356,686
+178,336
| +100% | +$4.99M |
|
|
UFS
1161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.97M | ﹤0.01% |
269,841
+42,624
| +19% | +$1.58M |
|
1162
Monarch Casino & Resort
MCRI
$1.87B
| $9.95M | ﹤0.01% |
437,727
+86,626
| +25% | +$1.97M |
|
1163
Healthcare Realty
HR
$6.44B
| $9.89M | ﹤0.01% |
366,751
+1,150
| +0.3% | +$31K |
|
1164
DHT Holdings
DHT
$1.99B
| $9.74M | ﹤0.01% |
1,203,996
-67,185
| -5% | -$544K |
|
1165
Paylocity
PCTY
$9.48B
| $9.68M | ﹤0.01% |
238,709
-62,961
| -21% | -$2.55M |
|
1166
Novartis
NVS
$247B
| $9.65M | ﹤0.01% |
125,193
+26,115
| +26% | +$2.01M |
|
1167
A.O. Smith
AOS
$10.2B
| $9.65M | ﹤0.01% |
251,884
+190,446
| +310% | +$7.3M |
|
1168
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.65M | ﹤0.01% |
+445,403
| New | +$9.65M |
|
1169
UFP Technologies
UFPT
$1.55B
| $9.62M | ﹤0.01% |
403,954
+2,636
| +0.7% | +$62.8K |
|
1170
OFG Bancorp
OFG
$1.96B
| $9.51M | ﹤0.01% |
1,299,006
+880,510
| +210% | +$6.45M |
|
1171
QCR Holdings
QCRH
$1.32B
| $9.48M | ﹤0.01% |
390,414
+7,495
| +2% | +$182K |
|
|
SAVE
1172
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.44M | ﹤0.01% |
+236,933
| New | +$9.44M |
|
1173
Capri Holdings
CPRI
$2.54B
| $9.34M | ﹤0.01% |
233,217
-180,146
| -44% | -$7.22M |
|
1174
Riverview Bancorp
RVSB
$101M
| $9.34M | ﹤0.01% |
1,991,013
| – | – |
|
1175
Chord Energy
CHRD
$6.1B
| $9.34M | ﹤0.01% |
+1,266,924
| New | +$9.34M |
|