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 | |
|---|---|---|---|---|---|---|
1351
American Eagle Outfitters
AEO
$3.33B
| $4.95M | ﹤0.01% |
319,338
+79,424
| +33% | +$1.23M |
|
1352
Triumph Financial, Inc.
TFIN
$1.39B
| $4.95M | ﹤0.01% |
300,014
| – | – |
|
1353
Prestige Consumer Healthcare
PBH
$3.21B
| $4.91M | ﹤0.01% |
+95,394
| New | +$4.91M |
|
|
AMRB
1354
DELISTED
American River Bankshares
AMRB
| $4.91M | ﹤0.01% |
464,120
| – | – |
|
1355
Iron Mountain
IRM
$29.2B
| $4.91M | ﹤0.01% |
181,715
+51,290
| +39% | +$1.39M |
|
|
CHMT
1356
DELISTED
Chemtura Corporation
CHMT
| $4.85M | ﹤0.01% |
+177,926
| New | +$4.85M |
|
1357
Core Laboratories
CLB
$597M
| $4.82M | ﹤0.01% |
44,318
+12,267
| +38% | +$1.33M |
|
1358
Quest Diagnostics
DGX
$20.3B
| $4.76M | ﹤0.01% |
66,934
+3,057
| +5% | +$217K |
|
|
ELLI
1359
DELISTED
Ellie Mae Inc
ELLI
| $4.76M | ﹤0.01% |
78,991
-151,052
| -66% | -$9.1M |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $4.76M | ﹤0.01% |
43,398
+19,887
| +85% | +$2.18M |
|
1361
Espey Mfg & Electronics Corp
ESP
$142M
| $4.73M | ﹤0.01% |
181,771
| – | – |
|
1362
Clearway Energy Class C
CWEN
$3.41B
| $4.72M | ﹤0.01% |
319,944
+236,119
| +282% | +$3.48M |
|
|
PDLI
1363
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.72M | ﹤0.01% |
1,332,504
+472,707
| +55% | +$1.67M |
|
|
CTB
1364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.72M | ﹤0.01% |
124,559
+62,495
| +101% | +$2.37M |
|
|
ENFC
1365
DELISTED
Entegra Financial Corp.
ENFC
| $4.7M | ﹤0.01% |
246,619
| – | – |
|
|
CARO
1366
DELISTED
Carolina Financial Corp.
CARO
| $4.67M | ﹤0.01% |
+259,515
| New | +$4.67M |
|
|
CMBT
1367
CMB.TECH NV
CMBT
$2.72B
| $4.67M | ﹤0.01% |
340,400
+123,276
| +57% | +$1.69M |
|
1368
Halozyme
HALO
$8.92B
| $4.65M | ﹤0.01% |
268,195
+166,112
| +163% | +$2.88M |
|
|
WNR
1369
DELISTED
Western Refining Inc
WNR
| $4.64M | ﹤0.01% |
130,293
+42,733
| +49% | +$1.52M |
|
1370
Royal Caribbean
RCL
$96.1B
| $4.62M | ﹤0.01% |
45,657
+3,820
| +9% | +$387K |
|
1371
First Bank
FRBA
$417M
| $4.62M | ﹤0.01% |
698,158
| – | – |
|
1372
Advanced Energy
AEIS
$5.99B
| $4.61M | ﹤0.01% |
163,333
+111,804
| +217% | +$3.16M |
|
1373
Interface
TILE
$1.64B
| $4.6M | ﹤0.01% |
240,196
+23,044
| +11% | +$441K |
|
1374
Axon Enterprise
AXON
$60B
| $4.59M | ﹤0.01% |
265,203
+132,528
| +100% | +$2.29M |
|
|
CBM
1375
DELISTED
Cambrex Corporation
CBM
| $4.57M | ﹤0.01% |
97,102
+21,748
| +29% | +$1.02M |
|