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 | |
|---|---|---|---|---|---|---|
1201
AptarGroup
ATR
$9.03B
| $8.65M | ﹤0.01% |
119,036
-5,600
| -4% | -$407K |
|
|
SLI
1202
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.65M | ﹤0.01% |
271,281
+54,764
| +25% | +$1.75M |
|
1203
Textron
TXT
$14.7B
| $8.64M | ﹤0.01% |
205,661
-5,630,167
| -96% | -$237M |
|
|
NGHC
1204
DELISTED
National General Holdings Corp
NGHC
| $8.64M | ﹤0.01% |
395,171
+11,041
| +3% | +$241K |
|
1205
Oneok
OKE
$46.2B
| $8.63M | ﹤0.01% |
350,140
+200,240
| +134% | +$4.94M |
|
|
BNK
1206
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $8.6M | ﹤0.01% |
355,216
+177,381
| +100% | +$4.29M |
|
1207
First Internet Bancorp
INBK
$209M
| $8.6M | ﹤0.01% |
299,597
| – | – |
|
1208
Q2 Holdings
QTWO
$5.17B
| $8.51M | ﹤0.01% |
322,801
+9,896
| +3% | +$261K |
|
1209
Globant
GLOB
$2.58B
| $8.51M | ﹤0.01% |
226,840
-85,480
| -27% | -$3.21M |
|
|
BDSI
1210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.51M | ﹤0.01% |
1,776,208
+60,308
| +4% | +$289K |
|
|
DEST
1211
DELISTED
Destination Maternity Corporation
DEST
| $8.49M | ﹤0.01% |
973,257
+185,537
| +24% | +$1.62M |
|
|
UTEK
1212
DELISTED
Ultratech Inc.
UTEK
| $8.46M | ﹤0.01% |
426,690
-182,796
| -30% | -$3.62M |
|
1213
Marten Transport
MRTN
$975M
| $8.41M | ﹤0.01% |
1,187,840
+48,312
| +4% | +$342K |
|
1214
Ulta Beauty
ULTA
$23.4B
| $8.37M | ﹤0.01% |
+45,239
| New | +$8.37M |
|
1215
Franklin Covey
FC
$246M
| $8.34M | ﹤0.01% |
497,840
+142,269
| +40% | +$2.38M |
|
1216
Avery Dennison
AVY
$13.1B
| $8.33M | ﹤0.01% |
132,888
| – | – |
|
1217
Puma Biotechnology
PBYI
$227M
| $8.3M | ﹤0.01% |
105,804
-18,836
| -15% | -$1.48M |
|
|
CSLT
1218
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.26M | ﹤0.01% |
1,934,106
+68,886
| +4% | +$294K |
|
1219
Oil States International
OIS
$348M
| $8.25M | ﹤0.01% |
302,791
-217,721
| -42% | -$5.93M |
|
|
MWW
1220
DELISTED
Monster Worldwide Inc
MWW
| $8.24M | ﹤0.01% |
1,437,492
-1,713,554
| -54% | -$9.82M |
|
|
WSTC
1221
DELISTED
West Corporation
WSTC
| $8.22M | ﹤0.01% |
381,008
+45,839
| +14% | +$989K |
|
1222
Coty
COTY
$3.6B
| $8.22M | ﹤0.01% |
320,579
+252,104
| +368% | +$6.46M |
|
|
EVBS
1223
DELISTED
Eastern Virginia Bankshares In
EVBS
| $8.19M | ﹤0.01% |
1,140,715
+44,506
| +4% | +$320K |
|
1224
Bank of Marin Bancorp
BMRC
$403M
| $8.17M | ﹤0.01% |
306,072
-94,296
| -24% | -$2.52M |
|
1225
NewtekOne
NEWT
$308M
| $8.15M | ﹤0.01% |
568,783
+101,203
| +22% | +$1.45M |
|