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 | |
|---|---|---|---|---|---|---|
1526
Wabash National
WNC
$461M
| $2.73M | ﹤0.01% |
230,715
+152,655
| +196% | +$1.81M |
|
1527
SuRo Capital
SSSS
$210M
| $2.73M | ﹤0.01% |
447,821
| – | – |
|
|
BFX
1528
DELISTED
BowFlex Inc.
BFX
| $2.72M | ﹤0.01% |
162,638
+27,651
| +20% | +$462K |
|
|
EGRX
1529
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.72M | ﹤0.01% |
30,617
+4,367
| +17% | +$387K |
|
|
HIBB
1530
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.69M | ﹤0.01% |
88,961
+40,784
| +85% | +$1.23M |
|
1531
Cytokinetics
CYTK
$6.22B
| $2.69M | ﹤0.01% |
+256,665
| New | +$2.69M |
|
|
PRGX
1532
DELISTED
PRGX Global, Inc.
PRGX
| $2.66M | ﹤0.01% |
714,300
+12,800
| +2% | +$47.6K |
|
1533
Red Robin
RRGB
$111M
| $2.66M | ﹤0.01% |
43,018
+9,122
| +27% | +$563K |
|
1534
Genasys
GNSS
$94.8M
| $2.65M | ﹤0.01% |
1,332,282
| – | – |
|
|
MSGN
1535
DELISTED
MSG Networks Inc.
MSGN
| $2.65M | ﹤0.01% |
+127,241
| New | +$2.65M |
|
1536
Kulicke & Soffa
KLIC
$1.98B
| $2.64M | ﹤0.01% |
226,317
+13,681
| +6% | +$160K |
|
1537
SPS Commerce
SPSC
$4.18B
| $2.64M | ﹤0.01% |
+75,148
| New | +$2.64M |
|
1538
Wolverine World Wide
WWW
$2.51B
| $2.63M | ﹤0.01% |
157,426
-57,613
| -27% | -$963K |
|
|
CAMP
1539
DELISTED
CalAmp Corp.
CAMP
| $2.61M | ﹤0.01% |
5,703
-3,918
| -41% | -$1.8M |
|
1540
Invesco DB Oil Fund
DBO
$232M
| $2.61M | ﹤0.01% |
288,072
+94,472
| +49% | +$855K |
|
1541
MidWestOne Financial Group
MOFG
$609M
| $2.6M | ﹤0.01% |
85,450
-26,200
| -23% | -$797K |
|
|
AMTG
1542
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.6M | ﹤0.01% |
217,521
| – | – |
|
1543
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.59M | ﹤0.01% |
279,585
+15,660
| +6% | +$145K |
|
|
BSTC
1544
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.58M | ﹤0.01% |
59,948
+41,038
| +217% | +$1.76M |
|
1545
Innospec
IOSP
$2.06B
| $2.55M | ﹤0.01% |
46,912
-892,627
| -95% | -$48.5M |
|
|
CA
1546
DELISTED
CA, Inc.
CA
| $2.55M | ﹤0.01% |
89,159
+322
| +0.4% | +$9.2K |
|
1547
Gray Television
GTN
$579M
| $2.52M | ﹤0.01% |
+154,759
| New | +$2.52M |
|
1548
Usana Health Sciences
USNA
$551M
| $2.52M | ﹤0.01% |
39,460
+2,754
| +8% | +$176K |
|
1549
Good Times Restaurants
GTIM
$17.5M
| $2.51M | ﹤0.01% |
+522,200
| New | +$2.51M |
|
1550
Camden Property Trust
CPT
$11.6B
| $2.49M | ﹤0.01% |
32,486
+256
| +0.8% | +$19.7K |
|