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 | |
|---|---|---|---|---|---|---|
1426
Transportadora de Gas del Sur
TGS
$3.54B
| $3.85M | ﹤0.01% |
+655,735
| New | +$3.85M |
|
1427
Mativ Holdings
MATV
$680M
| $3.83M | ﹤0.01% |
91,129
+26,531
| +41% | +$1.11M |
|
1428
Travelers Companies
TRV
$61.9B
| $3.81M | ﹤0.01% |
33,790
-4,942
| -13% | -$558K |
|
1429
Unifirst Corp
UNF
$3.21B
| $3.81M | ﹤0.01% |
36,536
+13,677
| +60% | +$1.43M |
|
|
VSA
1430
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$144M
| $3.78M | ﹤0.01% |
+72,487
| New | +$3.78M |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $3.77M | ﹤0.01% |
122,432
+25,800
| +27% | +$794K |
|
|
SCLN
1432
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.76M | ﹤0.01% |
408,913
+45,177
| +12% | +$416K |
|
1433
Silicon Laboratories
SLAB
$4.39B
| $3.75M | ﹤0.01% |
+77,337
| New | +$3.75M |
|
|
GLPW
1434
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.75M | ﹤0.01% |
1,078,398
-109,457
| -9% | -$381K |
|
1435
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $3.72M | ﹤0.01% |
44,203
+19,119
| +76% | +$1.61M |
|
1436
Starwood Property Trust
STWD
$7.63B
| $3.71M | ﹤0.01% |
180,518
+35,856
| +25% | +$737K |
|
|
MCRN
1437
DELISTED
Milacron Holdings Corp.
MCRN
| $3.7M | ﹤0.01% |
295,960
+8,315
| +3% | +$104K |
|
|
FRAN
1438
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.7M | ﹤0.01% |
17,693
+88
| +0.5% | +$18.4K |
|
1439
Provident Bancorp
PVBC
$226M
| $3.69M | ﹤0.01% |
565,678
+9,903
| +2% | +$64.6K |
|
|
PRCP
1440
DELISTED
Perceptron Inc
PRCP
| $3.68M | ﹤0.01% |
471,994
-63,700
| -12% | -$496K |
|
|
HR
1441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.66M | ﹤0.01% |
129,250
+1,650
| +1% | +$46.7K |
|
|
ESSA
1442
DELISTED
ESSA Bancorp
ESSA
| $3.66M | ﹤0.01% |
267,213
| – | – |
|
|
SHYF
1443
DELISTED
The Shyft Group
SHYF
| $3.65M | ﹤0.01% |
1,172,439
+293,239
| +33% | +$912K |
|
1444
Chemung Financial Corp
CHMG
$252M
| $3.64M | ﹤0.01% |
131,753
| – | – |
|
1445
Horizon Bancorp
HBNC
$841M
| $3.64M | ﹤0.01% |
+292,991
| New | +$3.64M |
|
1446
Rogers Communications
RCI
$19.2B
| $3.63M | ﹤0.01% |
105,511
-37,620
| -26% | -$1.29M |
|
1447
Limoneira
LMNR
$271M
| $3.61M | ﹤0.01% |
241,440
-13,008
| -5% | -$194K |
|
|
INSY
1448
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.6M | ﹤0.01% |
125,683
+35,609
| +40% | +$1.02M |
|
|
PRKR
1449
DELISTED
Parkervision Inc
PRKR
| $3.6M | ﹤0.01% |
1,542,125
+176,353
| +13% | +$411K |
|
1450
Charter Communications
CHTR
$35.8B
| $3.57M | ﹤0.01% |
+19,518
| New | +$3.57M |
|