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 | |
|---|---|---|---|---|---|---|
|
WPG
1676
DELISTED
Washington Prime Group Inc.
WPG
| $1.48M | ﹤0.01% |
+15,466
| New | +$1.48M |
|
1677
Nordic American Tanker
NAT
$675M
| $1.47M | ﹤0.01% |
95,575
+74,962
| +364% | +$1.16M |
|
|
SOHU
1678
Sohu.com
SOHU
$483M
| $1.47M | ﹤0.01% |
+25,744
| New | +$1.47M |
|
1679
Clorox
CLX
$15.4B
| $1.46M | ﹤0.01% |
11,541
+1,706
| +17% | +$216K |
|
|
SIX
1680
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | ﹤0.01% |
26,346
+7,945
| +43% | +$436K |
|
|
MDSO
1681
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | ﹤0.01% |
29,334
-8,721
| -23% | -$430K |
|
|
FCTY
1682
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $1.44M | ﹤0.01% |
207,493
| – | – |
|
1683
Werner Enterprises
WERN
$1.71B
| $1.44M | ﹤0.01% |
61,512
+5,717
| +10% | +$134K |
|
1684
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | ﹤0.01% |
11,305
+4,900
| +77% | +$622K |
|
1685
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.43M | ﹤0.01% |
40,104
+2,730
| +7% | +$97.3K |
|
|
SFR
1686
DELISTED
Starwood Waypoint Homes
SFR
| $1.43M | ﹤0.01% |
63,034
+48,534
| +335% | +$1.1M |
|
1687
CF Bankshares
CFBK
$164M
| $1.43M | ﹤0.01% |
196,302
| – | – |
|
|
AXAS
1688
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.42M | ﹤0.01% |
67,160
-13,938
| -17% | -$296K |
|
|
PE
1689
DELISTED
PARSLEY ENERGY INC
PE
| $1.42M | ﹤0.01% |
77,153
-302
| -0.4% | -$5.57K |
|
|
CVSL
1690
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $1.42M | ﹤0.01% |
1,436,865
-285,240
| -17% | -$282K |
|
1691
Trinseo
TSE
$86.3M
| $1.42M | ﹤0.01% |
+50,213
| New | +$1.42M |
|
1692
Medifast
MED
$152M
| $1.4M | ﹤0.01% |
46,054
+5,518
| +14% | +$168K |
|
1693
Lattice Semiconductor
LSCC
$9.13B
| $1.39M | ﹤0.01% |
214,846
-400,679
| -65% | -$2.59M |
|
|
SIR
1694
DELISTED
SELECT INCOME REIT
SIR
| $1.39M | ﹤0.01% |
159,289
+51,415
| +48% | +$448K |
|
|
OREX
1695
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.39M | ﹤0.01% |
80,540
+23,329
| +41% | +$401K |
|
1696
Heritage Commerce
HTBK
$633M
| $1.38M | ﹤0.01% |
115,262
-989,809
| -90% | -$11.8M |
|
1697
Apogee Enterprises
APOG
$895M
| $1.38M | ﹤0.01% |
31,666
-39,092
| -55% | -$1.7M |
|
1698
Itaú Unibanco
ITUB
$76B
| $1.38M | ﹤0.01% |
466,291
-326,263
| -41% | -$964K |
|
1699
Delek US
DK
$1.82B
| $1.38M | ﹤0.01% |
+55,930
| New | +$1.38M |
|
1700
Carter's
CRI
$1.05B
| $1.37M | ﹤0.01% |
15,394
-378
| -2% | -$33.6K |
|