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 | |
|---|---|---|---|---|---|---|
1501
Universal Display
OLED
$6.52B
| $2.97M | ﹤0.01% |
54,478
-749
| -1% | -$40.8K |
|
1502
Southern Company
SO
$101B
| $2.96M | ﹤0.01% |
63,316
-3,595
| -5% | -$168K |
|
1503
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.95M | ﹤0.01% |
33,458
-129
| -0.4% | -$11.4K |
|
1504
Sibanye-Stillwater
SBSW
$6.11B
| $2.94M | ﹤0.01% |
512,605
-34,621
| -6% | -$199K |
|
|
APEX
1505
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.94M | ﹤0.01% |
5,683
-1,658
| -23% | -$858K |
|
|
EVRI
1506
DELISTED
Everi Holdings
EVRI
| $2.93M | ﹤0.01% |
667,192
-37,835
| -5% | -$166K |
|
|
DGL
1507
DELISTED
Invesco DB Gold Fund
DGL
| $2.92M | ﹤0.01% |
84,120
+24,420
| +41% | +$847K |
|
1508
Kewaunee Scientific
KEQU
$161M
| $2.89M | ﹤0.01% |
162,648
+3,400
| +2% | +$60.5K |
|
|
CZZ
1509
DELISTED
Cosan Limited
CZZ
| $2.89M | ﹤0.01% |
782,720
-65,723
| -8% | -$242K |
|
1510
Heritage Financial
HFWA
$842M
| $2.87M | ﹤0.01% |
152,503
-41,074
| -21% | -$774K |
|
1511
Corning
GLW
$64.2B
| $2.87M | ﹤0.01% |
157,153
-7,287
| -4% | -$133K |
|
|
KG
1512
Kestrel Group, Ltd.
KG
$199M
| $2.85M | ﹤0.01% |
9,571
+1,306
| +16% | +$389K |
|
|
NSR
1513
DELISTED
Neustar Inc
NSR
| $2.85M | ﹤0.01% |
+118,956
| New | +$2.85M |
|
1514
Tile Shop Holdings
TTSH
$269M
| $2.85M | ﹤0.01% |
173,567
+93,070
| +116% | +$1.53M |
|
1515
Royal Gold
RGLD
$12.3B
| $2.82M | ﹤0.01% |
77,324
+72,364
| +1,459% | +$2.64M |
|
|
ETP
1516
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.81M | ﹤0.01% |
109,392
-7,613
| -7% | -$196K |
|
1517
Clearwater Paper
CLW
$342M
| $2.81M | ﹤0.01% |
61,591
| – | – |
|
1518
Park-Ohio Holdings
PKOH
$310M
| $2.8M | ﹤0.01% |
76,236
+6,141
| +9% | +$226K |
|
|
VIA
1519
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.8M | ﹤0.01% |
53,986
-16,426
| -23% | -$851K |
|
|
BDN
1520
Brandywine Realty Trust
BDN
$761M
| $2.79M | ﹤0.01% |
204,285
+121,444
| +147% | +$1.66M |
|
|
CBNJ
1521
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.78M | ﹤0.01% |
223,979
| – | – |
|
1522
Pitney Bowes
PBI
$1.96B
| $2.77M | ﹤0.01% |
134,246
+86,337
| +180% | +$1.78M |
|
1523
Stepan Co
SCL
$1.09B
| $2.77M | ﹤0.01% |
55,651
+3,752
| +7% | +$186K |
|
1524
Wipro
WIT
$29.4B
| $2.76M | ﹤0.01% |
1,275,099
+238,454
| +23% | +$516K |
|
1525
Comfort Systems
FIX
$26.5B
| $2.75M | ﹤0.01% |
96,629
+83,489
| +635% | +$2.37M |
|