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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $5.33M | ﹤0.01% |
165,541
-182,820
| -52% | -$5.88M |
|
|
PPS
1327
DELISTED
Post Properties
PPS
| $5.3M | ﹤0.01% |
89,637
+165
| +0.2% | +$9.76K |
|
1328
Masimo
MASI
$7.88B
| $5.3M | ﹤0.01% |
+127,726
| New | +$5.3M |
|
|
AIV
1329
Aimco
AIV
$1.08B
| $5.28M | ﹤0.01% |
990,808
-637,666
| -39% | -$3.4M |
|
|
PRMW
1330
DELISTED
Primo Water Corporation
PRMW
| $5.27M | ﹤0.01% |
658,100
-482,900
| -42% | -$3.86M |
|
1331
VEON
VEON
$3.76B
| $5.25M | ﹤0.01% |
+64,000
| New | +$5.25M |
|
1332
Vince Holding
VNCE
$45.6M
| $5.25M | ﹤0.01% |
114,583
-2,917
| -2% | -$134K |
|
1333
Heidrick & Struggles
HSII
$1.04B
| $5.24M | ﹤0.01% |
192,573
-9,486
| -5% | -$258K |
|
1334
FerroAtlántica
GSM
$793M
| $5.24M | ﹤0.01% |
487,409
+13,659
| +3% | +$147K |
|
|
PNX
1335
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.24M | ﹤0.01% |
141,404
+133
| +0.1% | +$4.93K |
|
|
TNGO
1336
DELISTED
Tangoe, Inc.
TNGO
| $5.23M | ﹤0.01% |
622,769
-636,754
| -51% | -$5.34M |
|
|
FFKT
1337
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.21M | ﹤0.01% |
192,042
+15,964
| +9% | +$433K |
|
|
BMTC
1338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.2M | ﹤0.01% |
181,077
-623,985
| -78% | -$17.9M |
|
|
TWOU
1339
DELISTED
2U, Inc.
TWOU
| $5.19M | ﹤0.01% |
+6,185
| New | +$5.19M |
|
|
SYNH
1340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.19M | ﹤0.01% |
106,913
+97,802
| +1,073% | +$4.74M |
|
|
HAYN
1341
DELISTED
Haynes International, Inc.
HAYN
| $5.18M | ﹤0.01% |
141,245
-9,930
| -7% | -$364K |
|
1342
Twin Disc
TWIN
$185M
| $5.18M | ﹤0.01% |
492,063
-29,638
| -6% | -$312K |
|
|
PLKI
1343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.13M | ﹤0.01% |
87,727
-32,314
| -27% | -$1.89M |
|
1344
Adeia
ADEA
$1.7B
| $5.09M | ﹤0.01% |
640,668
+383,722
| +149% | +$3.05M |
|
1345
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.05M | ﹤0.01% |
+41,775
| New | +$5.05M |
|
|
RBPAA
1346
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.05M | ﹤0.01% |
2,415,949
| – | – |
|
1347
WIX.com
WIX
$9.46B
| $5.01M | ﹤0.01% |
220,312
+78,670
| +56% | +$1.79M |
|
1348
Zurn Elkay Water Solutions
ZWS
$7.83B
| $5.01M | ﹤0.01% |
574,024
+10,012
| +2% | +$87.4K |
|
1349
Cboe Global Markets
CBOE
$24.8B
| $5.01M | ﹤0.01% |
77,154
-3,057
| -4% | -$198K |
|
1350
KT
KT
$9.65B
| $4.98M | ﹤0.01% |
418,368
+358,305
| +597% | +$4.27M |
|