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 | |
|---|---|---|---|---|---|---|
1226
Standard BioTools
LAB
$508M
| $8.08M | ﹤0.01% |
747,400
+113,932
| +18% | +$1.23M |
|
|
ICBK
1227
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.07M | ﹤0.01% |
397,718
-53,614
| -12% | -$1.09M |
|
1228
MediWound
MDWD
$207M
| $8.06M | ﹤0.01% |
134,854
+848
| +0.6% | +$50.7K |
|
1229
Revvity
RVTY
$9.95B
| $8.02M | ﹤0.01% |
149,710
-58,100
| -28% | -$3.11M |
|
1230
Target
TGT
$41.6B
| $8M | ﹤0.01% |
110,094
-611
| -0.6% | -$44.4K |
|
|
AKRX
1231
DELISTED
Akorn, Inc.
AKRX
| $7.97M | ﹤0.01% |
213,480
-48,700
| -19% | -$1.82M |
|
1232
Best Buy
BBY
$16.5B
| $7.96M | ﹤0.01% |
261,516
+6,905
| +3% | +$210K |
|
|
BECN
1233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.87M | ﹤0.01% |
191,016
+5,336
| +3% | +$220K |
|
1234
Korea Electric Power
KEP
$17.6B
| $7.85M | ﹤0.01% |
370,805
+22,219
| +6% | +$470K |
|
|
ACAT
1235
DELISTED
Arctic Cat Inc
ACAT
| $7.83M | ﹤0.01% |
478,129
+30,875
| +7% | +$506K |
|
|
PGRE
1236
Paramount Group
PGRE
$1.59B
| $7.77M | ﹤0.01% |
429,118
-317,400
| -43% | -$5.74M |
|
1237
ClearOne
CLRO
$8.2M
| $7.76M | ﹤0.01% |
40,001
+6,140
| +18% | +$1.19M |
|
1238
Regions Financial
RF
$24.1B
| $7.75M | ﹤0.01% |
+807,600
| New | +$7.75M |
|
1239
MBIA
MBI
$386M
| $7.74M | ﹤0.01% |
+1,194,275
| New | +$7.74M |
|
|
XBKS
1240
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $7.74M | ﹤0.01% |
1,038,358
+8,576
| +0.8% | +$63.9K |
|
1241
Emergent Biosolutions
EBS
$439M
| $7.73M | ﹤0.01% |
193,243
+43,300
| +29% | +$1.73M |
|
|
NGD
1242
New Gold Inc
NGD
$5.17B
| $7.67M | ﹤0.01% |
3,305,171
-384,529
| -10% | -$892K |
|
1243
Televisa
TV
$1.48B
| $7.65M | ﹤0.01% |
281,062
+220,368
| +363% | +$6M |
|
|
CNR
1244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.64M | ﹤0.01% |
615,666
-546,082
| -47% | -$6.78M |
|
|
HZN
1245
DELISTED
Horizon Global Corporation
HZN
| $7.55M | ﹤0.01% |
728,134
+2,242
| +0.3% | +$23.3K |
|
|
AFMD
1246
DELISTED
Affimed
AFMD
| $7.52M | ﹤0.01% |
105,611
+13,524
| +15% | +$963K |
|
1247
AngloGold Ashanti
AU
$33.1B
| $7.47M | ﹤0.01% |
1,052,088
+317,852
| +43% | +$2.26M |
|
|
PFPT
1248
DELISTED
Proofpoint, Inc.
PFPT
| $7.46M | ﹤0.01% |
114,696
+49,234
| +75% | +$3.2M |
|
|
RMP
1249
DELISTED
Rice Midstream Partners LP
RMP
| $7.44M | ﹤0.01% |
551,194
-145,930
| -21% | -$1.97M |
|
|
GAP
1250
The Gap, Inc.
GAP
$8.99B
| $7.43M | ﹤0.01% |
300,714
+153,066
| +104% | +$3.78M |
|