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 | |
|---|---|---|---|---|---|---|
1401
Sleep Number
SNBR
$216M
| $4.19M | ﹤0.01% |
195,855
+70,663
| +56% | +$1.51M |
|
1402
Allegiant Air
ALGT
$1.17B
| $4.18M | ﹤0.01% |
24,896
+9,386
| +61% | +$1.58M |
|
|
LXFT
1403
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.18M | ﹤0.01% |
54,147
+23,221
| +75% | +$1.79M |
|
|
KITE
1404
DELISTED
Kite Pharma, Inc.
KITE
| $4.17M | ﹤0.01% |
67,634
+50,064
| +285% | +$3.08M |
|
|
PNK
1405
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.14M | ﹤0.01% |
133,147
+26,406
| +25% | +$822K |
|
|
CVRR
1406
DELISTED
CVR Refining, LP
CVRR
| $4.11M | ﹤0.01% |
217,040
| – | – |
|
|
OB
1407
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.11M | ﹤0.01% |
330,899
-471,390
| -59% | -$5.85M |
|
1408
Sterling Infrastructure
STRL
$9.34B
| $4.09M | ﹤0.01% |
672,138
-515,202
| -43% | -$3.13M |
|
1409
Telus
TU
$24.2B
| $4.08M | ﹤0.01% |
295,874
-27,398
| -8% | -$378K |
|
|
GIMO
1410
DELISTED
Gigamon Inc.
GIMO
| $4.05M | ﹤0.01% |
152,311
+77,216
| +103% | +$2.05M |
|
|
NTRI
1411
DELISTED
NutriSystem, Inc.
NTRI
| $4.03M | ﹤0.01% |
186,437
-39,088
| -17% | -$846K |
|
|
KLXI
1412
DELISTED
KLX Inc.
KLXI
| $4.03M | ﹤0.01% |
155,192
-167,615
| -52% | -$4.35M |
|
1413
Veritex Holdings
VBTX
$1.88B
| $4.02M | ﹤0.01% |
247,862
+1,145
| +0.5% | +$18.6K |
|
|
UFAB
1414
DELISTED
Unique Fabricating, Inc.
UFAB
| $4M | ﹤0.01% |
324,004
+22,700
| +8% | +$280K |
|
1415
SK Telecom
SKM
$8.34B
| $3.99M | ﹤0.01% |
120,250
-256,667
| -68% | -$8.52M |
|
1416
Boot Barn
BOOT
$5.68B
| $3.98M | ﹤0.01% |
324,206
-33,979
| -9% | -$418K |
|
|
BERY
1417
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | ﹤0.01% |
119,161
+67,798
| +132% | +$2.25M |
|
1418
Preferred Bank
PFBC
$1.17B
| $3.95M | ﹤0.01% |
119,632
-90,259
| -43% | -$2.98M |
|
1419
Civitas Resources
CIVI
$3.06B
| $3.94M | ﹤0.01% |
6,697
-8,275
| -55% | -$4.87M |
|
|
ERF
1420
DELISTED
Enerplus Corporation
ERF
| $3.93M | ﹤0.01% |
+1,148,307
| New | +$3.93M |
|
|
HIFR
1421
DELISTED
InfraREIT, Inc.
HIFR
| $3.91M | ﹤0.01% |
211,251
-261,935
| -55% | -$4.85M |
|
|
ALJ
1422
DELISTED
Alon U S A Energy Inc
ALJ
| $3.89M | ﹤0.01% |
262,012
+23,240
| +10% | +$345K |
|
1423
Marriott International Class A Common Stock
MAR
$72.1B
| $3.88M | ﹤0.01% |
57,941
-11,168
| -16% | -$749K |
|
|
CCUR
1424
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.85M | ﹤0.01% |
777,222
| – | – |
|
1425
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.85M | ﹤0.01% |
31,889
+13,211
| +71% | +$1.59M |
|