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 | |
|---|---|---|---|---|---|---|
|
NAVG
1726
DELISTED
Navigators Group Inc
NAVG
| $1.21M | ﹤0.01% |
+28,208
| New | +$1.21M |
|
|
BBT
1727
Beacon Financial Corporation
BBT
$2.26B
| $1.2M | ﹤0.01% |
41,343
+27,088
| +190% | +$788K |
|
|
ETFC
1728
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | ﹤0.01% |
40,448
+782
| +2% | +$23.2K |
|
1729
Lumen
LUMN
$5.78B
| $1.2M | ﹤0.01% |
47,620
-7,137
| -13% | -$180K |
|
1730
NACCO Industries
NC
$294M
| $1.2M | ﹤0.01% |
123,900
+44
| +0% | +$424 |
|
1731
TFS Financial
TFSL
$3.79B
| $1.19M | ﹤0.01% |
63,408
| – | – |
|
1732
Titan International
TWI
$565M
| $1.19M | ﹤0.01% |
303,038
-34,685
| -10% | -$137K |
|
1733
Littelfuse
LFUS
$6.5B
| $1.19M | ﹤0.01% |
+11,106
| New | +$1.19M |
|
1734
Ingles Markets
IMKTA
$1.33B
| $1.19M | ﹤0.01% |
+26,919
| New | +$1.19M |
|
1735
Vail Resorts
MTN
$5.64B
| $1.18M | ﹤0.01% |
9,201
+1,230
| +15% | +$157K |
|
|
IOC
1736
DELISTED
Interoil Corporation
IOC
| $1.17M | ﹤0.01% |
37,122
| – | – |
|
|
CONE
1737
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | ﹤0.01% |
31,098
-231,113
| -88% | -$8.66M |
|
1738
MiMedx Group
MDXG
$1.06B
| $1.16M | ﹤0.01% |
123,762
+18,062
| +17% | +$169K |
|
1739
Griffon
GFF
$3.76B
| $1.16M | ﹤0.01% |
+65,019
| New | +$1.16M |
|
|
GMLP
1740
DELISTED
Golar LNG Partners LP
GMLP
| $1.16M | ﹤0.01% |
86,405
| – | – |
|
1741
News Corp Class A
NWSA
$16.9B
| $1.15M | ﹤0.01% |
85,823
-6,375
| -7% | -$85.1K |
|
1742
SM Energy
SM
$3.07B
| $1.14M | ﹤0.01% |
58,060
| – | – |
|
|
MENT
1743
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | ﹤0.01% |
61,304
+1,497
| +3% | +$27.6K |
|
1744
Koppers
KOP
$565M
| $1.12M | ﹤0.01% |
+61,312
| New | +$1.12M |
|
|
APOL
1745
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
145,776
+105,704
| +264% | +$811K |
|
1746
Cooper-Standard Automotive
CPS
$688M
| $1.11M | ﹤0.01% |
+14,348
| New | +$1.11M |
|
1747
LCI Industries
LCII
$2.55B
| $1.11M | ﹤0.01% |
+18,281
| New | +$1.11M |
|
|
CTRL
1748
DELISTED
Control4 Corporation
CTRL
| $1.11M | ﹤0.01% |
152,919
+983
| +0.6% | +$7.15K |
|
|
VTNR
1749
DELISTED
Vertex Energy, Inc
VTNR
| $1.11M | ﹤0.01% |
1,009,720
-120,291
| -11% | -$132K |
|
1750
Under Armour
UAA
$2.16B
| $1.1M | ﹤0.01% |
27,381
-90,252
| -77% | -$3.61M |
|