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 | |
|---|---|---|---|---|---|---|
|
BIG
1601
DELISTED
Big Lots, Inc.
BIG
| $2M | ﹤0.01% |
51,964
+12,332
| +31% | +$475K |
|
1602
Sapiens International
SPNS
$2.4B
| $1.99M | ﹤0.01% |
194,585
-141,804
| -42% | -$1.45M |
|
|
BITA
1603
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | ﹤0.01% |
69,787
+13,895
| +25% | +$393K |
|
1604
Western Union
WU
$2.73B
| $1.97M | ﹤0.01% |
110,032
-13,791
| -11% | -$247K |
|
1605
Darling Ingredients
DAR
$4.95B
| $1.96M | ﹤0.01% |
+186,658
| New | +$1.96M |
|
|
ABTX
1606
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.96M | ﹤0.01% |
+82,800
| New | +$1.96M |
|
1607
iShares Silver Trust
SLV
$20.2B
| $1.95M | ﹤0.01% |
147,964
-10,003
| -6% | -$132K |
|
|
JAH
1608
DELISTED
JARDEN CORPORATION
JAH
| $1.95M | ﹤0.01% |
+34,072
| New | +$1.95M |
|
|
CMD
1609
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | ﹤0.01% |
31,221
-2,502
| -7% | -$155K |
|
|
IBTX
1610
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.94M | ﹤0.01% |
60,564
| – | – |
|
1611
CB Financial Services
CBFV
$166M
| $1.93M | ﹤0.01% |
84,306
| – | – |
|
1612
Chart Industries
GTLS
$8.95B
| $1.92M | ﹤0.01% |
106,588
+79,305
| +291% | +$1.42M |
|
|
WBB
1613
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.91M | ﹤0.01% |
107,420
| – | – |
|
1614
Sabesp
SBS
$15.8B
| $1.9M | ﹤0.01% |
413,964
-141,381
| -25% | -$650K |
|
|
SPPI
1615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.9M | ﹤0.01% |
314,856
-186,071
| -37% | -$1.12M |
|
|
JCP
1616
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.9M | ﹤0.01% |
+285,207
| New | +$1.9M |
|
|
SBFGP
1617
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.89M | ﹤0.01% |
156,000
| – | – |
|
1618
Sun Communities
SUI
$16.1B
| $1.88M | ﹤0.01% |
27,455
| – | – |
|
1619
Southern Copper
SCCO
$82.9B
| $1.88M | ﹤0.01% |
75,560
-59,612
| -44% | -$1.48M |
|
1620
Lakeland Financial Corp
LKFN
$1.68B
| $1.86M | ﹤0.01% |
59,955
| – | – |
|
1621
KB Financial Group
KB
$30.8B
| $1.86M | ﹤0.01% |
66,754
+29,051
| +77% | +$810K |
|
|
EMKR
1622
DELISTED
Emcore Corp
EMKR
| $1.86M | ﹤0.01% |
30,320
+20,870
| +221% | +$1.28M |
|
|
AM
1623
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.85M | ﹤0.01% |
81,227
-63,972
| -44% | -$1.46M |
|
1624
Ternium
TX
$6.69B
| $1.85M | ﹤0.01% |
149,100
| – | – |
|
1625
AMN Healthcare
AMN
$751M
| $1.84M | ﹤0.01% |
+59,248
| New | +$1.84M |
|