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 | |
|---|---|---|---|---|---|---|
1251
Annaly Capital Management
NLY
$14.2B
| $7.4M | ﹤0.01% |
197,275
-9,588
| -5% | -$360K |
|
1252
Cross Country Healthcare
CCRN
$415M
| $7.35M | ﹤0.01% |
448,174
-354,488
| -44% | -$5.81M |
|
1253
Dycom Industries
DY
$7.49B
| $7.34M | ﹤0.01% |
104,878
+21,368
| +26% | +$1.49M |
|
1254
ING
ING
$73.9B
| $7.28M | ﹤0.01% |
540,850
| – | – |
|
1255
Entergy
ETR
$40.1B
| $7.27M | ﹤0.01% |
212,754
+61,062
| +40% | +$2.09M |
|
1256
Crown Crafts
CRWS
$31.9M
| $7.23M | ﹤0.01% |
851,968
| – | – |
|
1257
Invesco Mortgage Capital
IVR
$506M
| $7.23M | ﹤0.01% |
58,374
+24,030
| +70% | +$2.98M |
|
|
GSB
1258
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.2M | ﹤0.01% |
1,816,900
+16,400
| +0.9% | +$64.9K |
|
1259
Lakeland Industries
LAKE
$135M
| $7.15M | ﹤0.01% |
598,676
+46,476
| +8% | +$555K |
|
1260
Investar Holding Corp
ISTR
$226M
| $7.08M | ﹤0.01% |
402,110
| – | – |
|
|
ULTI
1261
DELISTED
Ultimate Software Group Inc
ULTI
| $7.03M | ﹤0.01% |
35,958
-1,206
| -3% | -$236K |
|
|
EDN
1262
Edenor
EDN
$789M
| $7.02M | ﹤0.01% |
400,295
+110,847
| +38% | +$1.94M |
|
1263
FTAI Aviation
FTAI
$17.4B
| $7.01M | ﹤0.01% |
729,460
+218,311
| +43% | +$2.1M |
|
1264
Chemours
CC
$2.51B
| $7M | ﹤0.01% |
1,306,365
-1,270,746
| -49% | -$6.81M |
|
1265
Unity Bancorp
UNTY
$533M
| $7M | ﹤0.01% |
615,910
+33,770
| +6% | +$384K |
|
|
ADAP
1266
Adaptimmune Therapeutics
ADAP
$13.4M
| $7M | ﹤0.01% |
+580,173
| New | +$7M |
|
1267
Telkom Indonesia
TLK
$18.9B
| $6.96M | ﹤0.01% |
+313,368
| New | +$6.96M |
|
|
BOCH
1268
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.92M | ﹤0.01% |
1,036,283
| – | – |
|
1269
Northeast Bank
NBN
$946M
| $6.9M | ﹤0.01% |
657,078
| – | – |
|
|
ARIS
1270
DELISTED
ARI Network Services, Inc.
ARIS
| $6.89M | ﹤0.01% |
1,531,300
-73,300
| -5% | -$330K |
|
|
RHT
1271
DELISTED
Red Hat Inc
RHT
| $6.86M | ﹤0.01% |
82,821
-71,549
| -46% | -$5.93M |
|
|
NUTR
1272
DELISTED
Nutraceutical International Co
NUTR
| $6.81M | ﹤0.01% |
263,551
-19,000
| -7% | -$491K |
|
|
EARN
1273
Ellington Residential Mortgage REIT
EARN
$212M
| $6.8M | ﹤0.01% |
550,371
+167,812
| +44% | +$2.07M |
|
1274
GoDaddy
GDDY
$20.6B
| $6.79M | ﹤0.01% |
211,781
-71,370
| -25% | -$2.29M |
|
1275
American Woodmark
AMWD
$997M
| $6.67M | ﹤0.01% |
83,414
-80,386
| -49% | -$6.43M |
|