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 | |
|---|---|---|---|---|---|---|
|
GTS
1476
DELISTED
Triple-S Management Corporation
GTS
| $3.35M | ﹤0.01% |
147,210
+19,409
| +15% | +$442K |
|
1477
Universal Insurance Holdings
UVE
$696M
| $3.29M | ﹤0.01% |
141,930
+12,339
| +10% | +$286K |
|
1478
Darden Restaurants
DRI
$24.7B
| $3.28M | ﹤0.01% |
51,558
+21,449
| +71% | +$1.36M |
|
|
PCL
1479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.22M | ﹤0.01% |
67,570
+223
| +0.3% | +$10.6K |
|
|
JKS
1480
JinkoSolar
JKS
$1.26B
| $3.22M | ﹤0.01% |
+116,195
| New | +$3.22M |
|
|
ISIL
1481
DELISTED
Intersil Corp
ISIL
| $3.21M | ﹤0.01% |
251,221
+6,966
| +3% | +$88.9K |
|
|
MTOR
1482
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | ﹤0.01% |
381,006
+107,897
| +40% | +$901K |
|
1483
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.16M | ﹤0.01% |
234,790
+136,249
| +138% | +$1.83M |
|
|
IQNT
1484
DELISTED
Inteliquent, Inc.
IQNT
| $3.14M | ﹤0.01% |
176,486
+36,078
| +26% | +$641K |
|
|
JTPY
1485
DELISTED
JetPay Corporation
JTPY
| $3.13M | ﹤0.01% |
1,150,428
| – | – |
|
1486
HealthEquity
HQY
$7.88B
| $3.13M | ﹤0.01% |
124,783
+78,128
| +167% | +$1.96M |
|
1487
Alaunos Therapeutics
TCRT
$4.83M
| $3.1M | ﹤0.01% |
+2,484
| New | +$3.1M |
|
1488
Glen Burnie Bancorp
GLBZ
$13.4M
| $3.09M | ﹤0.01% |
257,506
| – | – |
|
|
CPLA
1489
DELISTED
Capella Education Company
CPLA
| $3.09M | ﹤0.01% |
66,925
+32,412
| +94% | +$1.5M |
|
1490
Strategic Education
STRA
$1.94B
| $3.07M | ﹤0.01% |
51,072
+15,925
| +45% | +$957K |
|
|
AJRD
1491
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.07M | ﹤0.01% |
195,943
+60,917
| +45% | +$954K |
|
|
STRR
1492
DELISTED
Star Equity Holdings
STRR
| $3.07M | ﹤0.01% |
10,599
-28
| -0.3% | -$8.11K |
|
|
MFNC
1493
DELISTED
Mackinac Financial Corporation
MFNC
| $3.06M | ﹤0.01% |
259,785
-21,470
| -8% | -$253K |
|
1494
Hyster-Yale Materials Handling
HY
$637M
| $3.04M | ﹤0.01% |
57,942
+4,989
| +9% | +$262K |
|
1495
Wheaton Precious Metals
WPM
$47.9B
| $3.03M | ﹤0.01% |
244,421
-6,802
| -3% | -$84.4K |
|
1496
Zevra Therapeutics
ZVRA
$448M
| $3.03M | ﹤0.01% |
9,543
-429
| -4% | -$136K |
|
|
ENOC
1497
DELISTED
EnerNOC, Inc.
ENOC
| $3.03M | ﹤0.01% |
786,384
-1,225,272
| -61% | -$4.72M |
|
1498
Ubiquiti
UI
$35.3B
| $3M | ﹤0.01% |
+94,714
| New | +$3M |
|
|
SUNS
1499
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.98M | ﹤0.01% |
200,000
| – | – |
|
|
IMGN
1500
DELISTED
Immunogen Inc
IMGN
| $2.98M | ﹤0.01% |
+219,386
| New | +$2.98M |
|