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 | |
|---|---|---|---|---|---|---|
|
MLVF
1451
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.57M | ﹤0.01% |
203,539
| – | – |
|
|
WEBK
1452
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.57M | ﹤0.01% |
190,345
-7,430
| -4% | -$139K |
|
1453
LendingTree
TREE
$977M
| $3.55M | ﹤0.01% |
39,781
+36,782
| +1,226% | +$3.28M |
|
1454
Cal-Maine
CALM
$5.31B
| $3.53M | ﹤0.01% |
76,074
+24,213
| +47% | +$1.12M |
|
|
EXPR
1455
DELISTED
Express, Inc.
EXPR
| $3.53M | ﹤0.01% |
10,201
+6,055
| +146% | +$2.09M |
|
1456
Sound Financial Bancorp
SFBC
$113M
| $3.5M | ﹤0.01% |
156,041
| – | – |
|
1457
Infosys
INFY
$70.4B
| $3.5M | ﹤0.01% |
417,358
+44,774
| +12% | +$375K |
|
1458
Sturm, Ruger & Co
RGR
$587M
| $3.49M | ﹤0.01% |
58,570
+16,246
| +38% | +$968K |
|
|
PULB
1459
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.47M | ﹤0.01% |
217,627
+44,111
| +25% | +$704K |
|
1460
Pilgrim's Pride
PPC
$10.3B
| $3.46M | ﹤0.01% |
156,799
+47,570
| +44% | +$1.05M |
|
|
VRE
1461
Veris Residential
VRE
$1.49B
| $3.46M | ﹤0.01% |
148,221
+52,249
| +54% | +$1.22M |
|
1462
Walker & Dunlop
WD
$2.93B
| $3.46M | ﹤0.01% |
119,907
+45,464
| +61% | +$1.31M |
|
1463
PDF Solutions
PDFS
$763M
| $3.43M | ﹤0.01% |
316,084
-134,651
| -30% | -$1.46M |
|
|
MELR
1464
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.42M | ﹤0.01% |
220,829
| – | – |
|
1465
America Movil
AMX
$59.6B
| $3.42M | ﹤0.01% |
+242,971
| New | +$3.42M |
|
1466
Sandstorm Gold
SAND
$3.4B
| $3.41M | ﹤0.01% |
1,315,282
-318,035
| -19% | -$824K |
|
|
SWNC
1467
DELISTED
Southwestern Energy Company
SWNC
| $3.41M | ﹤0.01% |
183,650
| – | – |
|
1468
CVR Energy
CVI
$3.21B
| $3.4M | ﹤0.01% |
86,303
+42,690
| +98% | +$1.68M |
|
1469
Emcor
EME
$28.4B
| $3.39M | ﹤0.01% |
70,480
+4,693
| +7% | +$226K |
|
|
MITL
1470
DELISTED
Mitel Networks Corporation
MITL
| $3.39M | ﹤0.01% |
440,513
-115,751
| -21% | -$890K |
|
1471
Hennessy Advisors
HNNA
$91.7M
| $3.38M | ﹤0.01% |
169,362
-14,850
| -8% | -$297K |
|
1472
Greenlight Captial
GLRE
$424M
| $3.38M | ﹤0.01% |
180,780
+49,210
| +37% | +$921K |
|
|
CHMI
1473
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.38M | ﹤0.01% |
259,946
| – | – |
|
|
SCMP
1474
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.36M | ﹤0.01% |
194,436
+48,205
| +33% | +$834K |
|
1475
United Microelectronic
UMC
$17.2B
| $3.36M | ﹤0.01% |
1,786,000
| – | – |
|