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 | |
|---|---|---|---|---|---|---|
1701
PetMed Express
PETS
$58.9M
| $1.36M | ﹤0.01% |
79,380
| – | – |
|
1702
Heritage Insurance Holdings
HRTG
$736M
| $1.36M | ﹤0.01% |
62,350
+17,380
| +39% | +$379K |
|
1703
SB Financial Group
SBFG
$140M
| $1.36M | ﹤0.01% |
127,839
| – | – |
|
1704
Banner Corp
BANR
$2.34B
| $1.35M | ﹤0.01% |
29,481
+2,855
| +11% | +$131K |
|
1705
Chemed
CHE
$6.76B
| $1.35M | ﹤0.01% |
+8,993
| New | +$1.35M |
|
1706
Asure Software
ASUR
$222M
| $1.34M | ﹤0.01% |
296,360
| – | – |
|
1707
Photronics
PLAB
$1.36B
| $1.34M | ﹤0.01% |
+107,276
| New | +$1.34M |
|
|
SONC
1708
DELISTED
Sonic Corp
SONC
| $1.34M | ﹤0.01% |
41,340
+1,107
| +3% | +$35.8K |
|
1709
Baytex Energy
BTE
$1.68B
| $1.33M | ﹤0.01% |
411,799
+1,620
| +0.4% | +$5.22K |
|
|
CIM
1710
Chimera Investment
CIM
$1.18B
| $1.31M | ﹤0.01% |
32,044
+4,680
| +17% | +$191K |
|
1711
United Therapeutics
UTHR
$18.3B
| $1.31M | ﹤0.01% |
8,368
-1,029
| -11% | -$161K |
|
1712
Omega Healthcare
OHI
$12.8B
| $1.31M | ﹤0.01% |
37,440
| – | – |
|
1713
Atlantic Union Bankshares
AUB
$5.06B
| $1.3M | ﹤0.01% |
51,290
| – | – |
|
1714
Teradyne
TER
$18.3B
| $1.28M | ﹤0.01% |
+62,007
| New | +$1.28M |
|
|
FBSS
1715
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.28M | ﹤0.01% |
83,677
| – | – |
|
|
DTSI
1716
DELISTED
DTS, Inc.
DTSI
| $1.26M | ﹤0.01% |
55,986
-5,831
| -9% | -$132K |
|
1717
Towne Bank
TOWN
$2.88B
| $1.26M | ﹤0.01% |
60,460
| – | – |
|
1718
ACI Worldwide
ACIW
$5.28B
| $1.26M | ﹤0.01% |
58,823
-16,679
| -22% | -$357K |
|
|
AGEN
1719
Agenus
AGEN
$136M
| $1.26M | ﹤0.01% |
+14,118
| New | +$1.26M |
|
|
OKSB
1720
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | ﹤0.01% |
71,258
+16,758
| +31% | +$293K |
|
|
AEPI
1721
DELISTED
AEP Industries Inc
AEPI
| $1.24M | ﹤0.01% |
+16,010
| New | +$1.24M |
|
|
FBRC
1722
DELISTED
FBR & Co. Common Stock
FBRC
| $1.23M | ﹤0.01% |
61,981
| – | – |
|
|
BBBY
1723
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.23M | ﹤0.01% |
121,230
| – | – |
|
1724
Rockwell Medical
RMTI
$62M
| $1.23M | ﹤0.01% |
10,928
-1,582
| -13% | -$178K |
|
|
CBPX
1725
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.22M | ﹤0.01% |
69,676
+328
| +0.5% | +$5.73K |
|