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 | |
|---|---|---|---|---|---|---|
|
HWCC
1576
DELISTED
Houston Wire & Cable Company
HWCC
| $2.29M | ﹤0.01% |
434,453
+32,215
| +8% | +$170K |
|
|
TGH
1577
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | ﹤0.01% |
162,140
-920
| -0.6% | -$13K |
|
1578
Ambev
ABEV
$35.2B
| $2.29M | ﹤0.01% |
512,607
-15,750
| -3% | -$70.2K |
|
|
WLH
1579
DELISTED
WILLIAM LYON HOMES
WLH
| $2.25M | ﹤0.01% |
136,579
-4,221
| -3% | -$69.6K |
|
1580
Flowers Foods
FLO
$3.02B
| $2.23M | ﹤0.01% |
103,656
-15,200
| -13% | -$327K |
|
1581
STAG Industrial
STAG
$6.68B
| $2.2M | ﹤0.01% |
119,431
-21,382
| -15% | -$395K |
|
1582
Evogene
EVGN
$11.2M
| $2.2M | ﹤0.01% |
27,475
+4,653
| +20% | +$373K |
|
|
FFNW
1583
DELISTED
First Financial Northwest, Inc
FFNW
| $2.19M | ﹤0.01% |
+156,506
| New | +$2.19M |
|
1584
Ambac
AMBC
$415M
| $2.18M | ﹤0.01% |
154,376
+80,406
| +109% | +$1.13M |
|
1585
Tiptree Inc
TIPT
$882M
| $2.17M | ﹤0.01% |
352,976
| – | – |
|
1586
Medical Properties Trust
MPW
$2.77B
| $2.17M | ﹤0.01% |
188,231
-46,393
| -20% | -$534K |
|
|
NSM
1587
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.17M | ﹤0.01% |
+162,036
| New | +$2.17M |
|
|
RRM
1588
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.15M | ﹤0.01% |
239,031
+23,200
| +11% | +$209K |
|
1589
Pinnacle Financial Partners
PNFP
$7.58B
| $2.14M | ﹤0.01% |
41,753
+19,073
| +84% | +$979K |
|
|
XXIA
1590
DELISTED
Ixia
XXIA
| $2.14M | ﹤0.01% |
+172,084
| New | +$2.14M |
|
1591
Argan
AGX
$3.12B
| $2.12M | ﹤0.01% |
65,441
+10,152
| +18% | +$329K |
|
1592
Ligand Pharmaceuticals
LGND
$3.24B
| $2.12M | ﹤0.01% |
31,332
-8,773
| -22% | -$593K |
|
|
STI
1593
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | ﹤0.01% |
49,250
+6,665
| +16% | +$286K |
|
1594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.09M | ﹤0.01% |
48,306
-60,650
| -56% | -$2.63M |
|
|
JAX
1595
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.08M | ﹤0.01% |
190,500
+80,852
| +74% | +$883K |
|
|
CHMA
1596
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.08M | ﹤0.01% |
106,070
-50,080
| -32% | -$980K |
|
|
FCVA
1597
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $2.07M | ﹤0.01% |
372,058
| – | – |
|
1598
REX American Resources
REX
$1.01B
| $2.06M | ﹤0.01% |
114,006
| – | – |
|
|
SCIN
1599
DELISTED
Columbia India Small Cap ETF
SCIN
| $2.02M | ﹤0.01% |
128,846
| – | – |
|
1600
Sanmina
SANM
$6.53B
| $2.01M | ﹤0.01% |
97,544
+70,340
| +259% | +$1.45M |
|