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 | |
|---|---|---|---|---|---|---|
|
EMG
1551
DELISTED
Emergent Capital, Inc.
EMG
| $2.47M | ﹤0.01% |
669,894
-204,400
| -23% | -$754K |
|
1552
HP
HPQ
$26.5B
| $2.46M | ﹤0.01% |
208,053
-100,663
| -33% | -$1.19M |
|
1553
Home Federal Bancorp
HFBL
| $2.46M | ﹤0.01% |
221,960
| – | – |
|
1554
Lesaka Technologies
LSAK
$384M
| $2.46M | ﹤0.01% |
181,687
+55,000
| +43% | +$743K |
|
|
SSNI
1555
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.46M | ﹤0.01% |
170,398
-68,528
| -29% | -$987K |
|
1556
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.45M | ﹤0.01% |
91,634
-42,265
| -32% | -$1.13M |
|
1557
Franco-Nevada
FNV
$38.3B
| $2.45M | ﹤0.01% |
53,549
+40,014
| +296% | +$1.83M |
|
|
PGNX
1558
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.44M | ﹤0.01% |
397,773
-453,321
| -53% | -$2.78M |
|
|
SNAK
1559
DELISTED
Inventure Foods, Inc.
SNAK
| $2.43M | ﹤0.01% |
342,547
-1,024,055
| -75% | -$7.27M |
|
|
EBTC
1560
DELISTED
Enterprise Bancorp
EBTC
| $2.42M | ﹤0.01% |
105,800
| – | – |
|
|
CHUY
1561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.41M | ﹤0.01% |
+77,001
| New | +$2.41M |
|
|
WWE
1562
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | ﹤0.01% |
134,732
| – | – |
|
1563
Astria Therapeutics
ATXS
$423M
| $2.4M | ﹤0.01% |
5,050
| – | – |
|
1564
Expeditors International
EXPD
$16.5B
| $2.39M | ﹤0.01% |
52,960
-13,385
| -20% | -$604K |
|
1565
Geron
GERN
$823M
| $2.39M | ﹤0.01% |
492,813
-104,910
| -18% | -$508K |
|
1566
Civeo
CVEO
$291M
| $2.36M | ﹤0.01% |
138,619
+39,401
| +40% | +$671K |
|
1567
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.35M | ﹤0.01% |
48,536
-220,747
| -82% | -$10.7M |
|
1568
Orion
OEC
$570M
| $2.34M | ﹤0.01% |
185,762
+19,711
| +12% | +$248K |
|
1569
Universal Corp
UVV
$1.38B
| $2.33M | ﹤0.01% |
41,604
+36,210
| +671% | +$2.03M |
|
1570
Virtus Investment Partners
VRTS
$1.31B
| $2.33M | ﹤0.01% |
+19,857
| New | +$2.33M |
|
1571
Polaris
PII
$3.29B
| $2.33M | ﹤0.01% |
27,054
+12,439
| +85% | +$1.07M |
|
1572
Ceco Environmental
CECO
$1.67B
| $2.31M | ﹤0.01% |
300,564
-81,474
| -21% | -$626K |
|
|
TVRD
1573
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.3M | ﹤0.01% |
3,797
-392
| -9% | -$238K |
|
1574
Karyopharm Therapeutics
KPTI
$53.8M
| $2.3M | ﹤0.01% |
11,564
+229
| +2% | +$45.5K |
|
|
OUTR
1575
DELISTED
OUTERWALL INC
OUTR
| $2.3M | ﹤0.01% |
62,892
+11,973
| +24% | +$437K |
|