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 | |
|---|---|---|---|---|---|---|
1276
Melco Resorts & Entertainment
MLCO
$3.89B
| $6.63M | ﹤0.01% |
394,400
-4,200
| -1% | -$70.6K |
|
|
MNRK
1277
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $6.61M | ﹤0.01% |
367,506
+35,882
| +11% | +$645K |
|
|
NXGN
1278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.61M | ﹤0.01% |
409,811
+63,542
| +18% | +$1.02M |
|
|
PLPM
1279
DELISTED
Planet Payment, Inc
PLPM
| $6.55M | ﹤0.01% |
2,148,668
+74,431
| +4% | +$227K |
|
|
DRE
1280
DELISTED
Duke Realty Corp.
DRE
| $6.55M | ﹤0.01% |
311,404
+71,234
| +30% | +$1.5M |
|
1281
Williams-Sonoma
WSM
$24.8B
| $6.54M | ﹤0.01% |
+223,790
| New | +$6.54M |
|
1282
Silicom
SILC
$104M
| $6.53M | ﹤0.01% |
215,458
+26,400
| +14% | +$800K |
|
|
FXCB
1283
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.48M | ﹤0.01% |
319,116
| – | – |
|
|
CWEI
1284
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.47M | ﹤0.01% |
218,904
-70,280
| -24% | -$2.08M |
|
1285
FS Bancorp
FSBW
$321M
| $6.41M | ﹤0.01% |
497,194
| – | – |
|
|
TRCO
1286
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.39M | ﹤0.01% |
188,997
-138,940
| -42% | -$4.7M |
|
|
CEO
1287
DELISTED
CNOOC Limited
CEO
| $6.39M | ﹤0.01% |
61,210
+35,915
| +142% | +$3.75M |
|
|
ACFC
1288
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.23M | ﹤0.01% |
1,062,389
| – | – |
|
|
CHCT
1289
Community Healthcare Trust
CHCT
$446M
| $6.17M | ﹤0.01% |
334,906
-60,440
| -15% | -$1.11M |
|
|
DNBF
1290
DELISTED
DNB Financial Corp
DNBF
| $6.16M | ﹤0.01% |
217,335
| – | – |
|
|
LPSB
1291
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.15M | ﹤0.01% |
404,780
| – | – |
|
|
STS
1292
DELISTED
Supreme Industries Inc Class A
STS
| $6.15M | ﹤0.01% |
897,907
+11,625
| +1% | +$79.6K |
|
1293
Voya Financial
VOYA
$7.39B
| $6.15M | ﹤0.01% |
166,496
+41,545
| +33% | +$1.53M |
|
1294
Molina Healthcare
MOH
$10.2B
| $6.06M | ﹤0.01% |
100,738
-43,717
| -30% | -$2.63M |
|
1295
ACNB Corp
ACNB
$473M
| $6.04M | ﹤0.01% |
278,784
-11,816
| -4% | -$256K |
|
1296
Information Services Group
III
$253M
| $6.02M | ﹤0.01% |
1,661,910
+51,000
| +3% | +$185K |
|
1297
SiriusPoint
SPNT
$2.24B
| $5.99M | ﹤0.01% |
446,295
-21,989
| -5% | -$295K |
|
1298
Farmers National Banc Corp
FMNB
$570M
| $5.96M | ﹤0.01% |
693,321
-18,183
| -3% | -$156K |
|
1299
Centene
CNC
$16.7B
| $5.96M | ﹤0.01% |
181,096
+11,756
| +7% | +$387K |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.92M | ﹤0.01% |
167,503
+66,618
| +66% | +$2.35M |
|