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 | |
|---|---|---|---|---|---|---|
|
HFBC
1301
DELISTED
HopFed Bancorp Inc
HFBC
| $5.92M | ﹤0.01% |
493,572
-18,238
| -4% | -$219K |
|
1302
Agnico Eagle Mines
AEM
$76.8B
| $5.88M | ﹤0.01% |
223,659
+62,145
| +38% | +$1.63M |
|
|
CEMI
1303
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.83M | ﹤0.01% |
1,092,780
| – | – |
|
|
ASBB
1304
DELISTED
ASB Bancorp Inc
ASBB
| $5.8M | ﹤0.01% |
225,476
| – | – |
|
1305
Trupanion
TRUP
$1.87B
| $5.76M | ﹤0.01% |
590,000
+10,000
| +2% | +$97.6K |
|
1306
Ultralife
ULBI
$113M
| $5.76M | ﹤0.01% |
891,039
-190,600
| -18% | -$1.23M |
|
1307
CSG Systems International
CSGS
$1.88B
| $5.74M | ﹤0.01% |
159,492
+21,985
| +16% | +$791K |
|
|
CEB
1308
DELISTED
CEB Inc.
CEB
| $5.74M | ﹤0.01% |
93,478
+7,621
| +9% | +$468K |
|
1309
Mercantile Bank Corp
MBWM
$779M
| $5.71M | ﹤0.01% |
232,765
-9,266
| -4% | -$227K |
|
|
UCP
1310
DELISTED
UCP, Inc.
UCP
| $5.69M | ﹤0.01% |
789,944
| – | – |
|
|
VMEM
1311
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.69M | ﹤0.01% |
1,579,307
+417,642
| +36% | +$1.5M |
|
|
APTS
1312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.65M | ﹤0.01% |
+431,816
| New | +$5.65M |
|
|
TOUR
1313
Tuniu
TOUR
$106M
| $5.63M | ﹤0.01% |
352,045
+339,712
| +2,754% | +$5.43M |
|
1314
BRF SA
BRFS
$6.07B
| $5.62M | ﹤0.01% |
406,743
-65,152
| -14% | -$900K |
|
1315
Myriad Genetics
MYGN
$695M
| $5.6M | ﹤0.01% |
129,757
+118,557
| +1,059% | +$5.12M |
|
1316
Fidelity National Financial
FNF
$16.5B
| $5.59M | ﹤0.01% |
232,289
-251,583
| -52% | -$6.06M |
|
|
MNTX
1317
DELISTED
Manitex International, Inc.
MNTX
| $5.52M | ﹤0.01% |
928,153
+24,200
| +3% | +$144K |
|
1318
Exelixis
EXEL
$10.4B
| $5.51M | ﹤0.01% |
976,687
+47,284
| +5% | +$267K |
|
|
MBTF
1319
DELISTED
MBT Financial Corporation
MBTF
| $5.51M | ﹤0.01% |
806,200
+149,447
| +23% | +$1.02M |
|
|
PBSK
1320
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.42M | ﹤0.01% |
316,716
| – | – |
|
1321
Cencora
COR
$58.4B
| $5.41M | ﹤0.01% |
52,173
-2,473,444
| -98% | -$257M |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.05B
| $5.4M | ﹤0.01% |
83,326
+3,372
| +4% | +$219K |
|
1323
Allstate
ALL
$53B
| $5.39M | ﹤0.01% |
86,869
-2,115
| -2% | -$131K |
|
|
FBC
1324
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.38M | ﹤0.01% |
232,695
| – | – |
|
1325
Royal Bank of Canada
RY
$204B
| $5.35M | ﹤0.01% |
100,179
+89,241
| +816% | +$4.76M |
|