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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $4.56M | ﹤0.01% |
+58,684
| New | +$4.56M |
|
1377
Everest Group
EG
$14.4B
| $4.55M | ﹤0.01% |
24,857
+6,771
| +37% | +$1.24M |
|
1378
Aflac
AFL
$57.9B
| $4.52M | ﹤0.01% |
150,938
+9,736
| +7% | +$292K |
|
|
BRSS
1379
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.51M | ﹤0.01% |
211,527
+13,559
| +7% | +$289K |
|
|
CLBH
1380
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.5M | ﹤0.01% |
244,200
| – | – |
|
1381
IF Bancorp
IROQ
$82.6M
| $4.49M | ﹤0.01% |
242,419
| – | – |
|
|
ORBC
1382
DELISTED
ORBCOMM, Inc.
ORBC
| $4.48M | ﹤0.01% |
+619,400
| New | +$4.48M |
|
1383
Smith & Wesson
SWBI
$417M
| $4.48M | ﹤0.01% |
265,025
+127,245
| +92% | +$2.15M |
|
|
LOGM
1384
DELISTED
LogMein, Inc.
LOGM
| $4.47M | ﹤0.01% |
66,636
-29,436
| -31% | -$1.98M |
|
1385
Axos Financial
AX
$5.17B
| $4.46M | ﹤0.01% |
+212,042
| New | +$4.46M |
|
|
AVNU
1386
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $4.46M | ﹤0.01% |
304,058
+4,058
| +1% | +$59.5K |
|
1387
Hormel Foods
HRL
$13.9B
| $4.46M | ﹤0.01% |
112,730
-8,782
| -7% | -$347K |
|
1388
Telephone and Data Systems
TDS
$4.51B
| $4.44M | ﹤0.01% |
171,526
-107,644
| -39% | -$2.79M |
|
1389
Fate Therapeutics
FATE
$116M
| $4.4M | ﹤0.01% |
1,306,569
-155,953
| -11% | -$526K |
|
|
RENX
1390
DELISTED
RELX N.V.
RENX
| $4.37M | ﹤0.01% |
+259,500
| New | +$4.37M |
|
1391
Home BancShares
HOMB
$5.76B
| $4.34M | ﹤0.01% |
214,416
+142,382
| +198% | +$2.88M |
|
1392
NVIDIA
NVDA
$4.33T
| $4.33M | ﹤0.01% |
5,259,760
+2,781,920
| +112% | +$2.29M |
|
|
OPOF
1393
DELISTED
Old Point Financial
OPOF
| $4.29M | ﹤0.01% |
250,145
| – | – |
|
1394
Buckle
BKE
$3.13B
| $4.27M | ﹤0.01% |
138,786
-17,075
| -11% | -$526K |
|
|
ZIXI
1395
DELISTED
Zix Corporation
ZIXI
| $4.27M | ﹤0.01% |
840,000
-1,488,914
| -64% | -$7.57M |
|
|
PF
1396
DELISTED
Pinnacle Foods, Inc.
PF
| $4.26M | ﹤0.01% |
100,351
-5,847
| -6% | -$248K |
|
1397
Campbell Soup
CPB
$10B
| $4.25M | ﹤0.01% |
80,942
+249
| +0.3% | +$13.1K |
|
|
CALD
1398
DELISTED
Callidus Software, Inc.
CALD
| $4.22M | ﹤0.01% |
+227,335
| New | +$4.22M |
|
|
FL
1399
DELISTED
Foot Locker
FL
| $4.22M | ﹤0.01% |
64,782
+24,431
| +61% | +$1.59M |
|
|
DF
1400
DELISTED
Dean Foods Company
DF
| $4.2M | ﹤0.01% |
+244,709
| New | +$4.2M |
|