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 | |
|---|---|---|---|---|---|---|
|
NATL
1751
DELISTED
National Interstate Corporation
NATL
| $1.1M | ﹤0.01% |
41,033
+18,334
| +81% | +$490K |
|
1752
CenterPoint Energy
CNP
$24.4B
| $1.09M | ﹤0.01% |
+59,202
| New | +$1.09M |
|
|
KCG
1753
DELISTED
KCG Holdings, Inc.
KCG
| $1.09M | ﹤0.01% |
+88,319
| New | +$1.09M |
|
1754
Quanta Services
PWR
$56B
| $1.09M | ﹤0.01% |
+53,634
| New | +$1.09M |
|
|
ANTH
1755
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.08M | ﹤0.01% |
29,181
+15,443
| +112% | +$573K |
|
1756
Radian Group
RDN
$4.77B
| $1.07M | ﹤0.01% |
+79,644
| New | +$1.07M |
|
1757
RLJ Lodging Trust
RLJ
$1.16B
| $1.07M | ﹤0.01% |
+49,290
| New | +$1.07M |
|
1758
Seagate
STX
$40.2B
| $1.07M | ﹤0.01% |
+29,074
| New | +$1.07M |
|
|
ARI
1759
Apollo Commercial Real Estate
ARI
$1.53B
| $1.06M | ﹤0.01% |
61,713
+38,242
| +163% | +$659K |
|
|
DNR
1760
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | ﹤0.01% |
525,479
+252,545
| +93% | +$510K |
|
|
UMPQ
1761
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | ﹤0.01% |
66,616
+6,393
| +11% | +$102K |
|
1762
Banc of California
BANC
$2.64B
| $1.06M | ﹤0.01% |
72,270
| – | – |
|
1763
RLI Corp
RLI
$6.27B
| $1.04M | ﹤0.01% |
+33,784
| New | +$1.04M |
|
1764
Community Bank
CBU
$3.18B
| $1.04M | ﹤0.01% |
+26,038
| New | +$1.04M |
|
1765
T Rowe Price
TROW
$23.8B
| $1.04M | ﹤0.01% |
14,518
-1,120
| -7% | -$80K |
|
1766
Forward Air
FWRD
$913M
| $1.03M | ﹤0.01% |
+23,994
| New | +$1.03M |
|
|
CBB
1767
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
57,140
| – | – |
|
1768
Enanta Pharmaceuticals
ENTA
$190M
| $1.03M | ﹤0.01% |
+31,136
| New | +$1.03M |
|
|
AFOP
1769
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.03M | ﹤0.01% |
67,869
+2,626
| +4% | +$39.8K |
|
|
MJN
1770
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | ﹤0.01% |
12,883
-17,220
| -57% | -$1.36M |
|
1771
Eastman Chemical
EMN
$7.91B
| $1.01M | ﹤0.01% |
14,896
+72
| +0.5% | +$4.86K |
|
|
PDS
1772
Precision Drilling
PDS
$747M
| $1.01M | ﹤0.01% |
12,760
| – | – |
|
1773
Wintrust Financial
WTFC
$9.29B
| $1M | ﹤0.01% |
20,693
-196,866
| -90% | -$9.55M |
|
1774
Pegasystems
PEGA
$9.84B
| $988K | ﹤0.01% |
71,864
| – | – |
|
|
AVG
1775
DELISTED
AVG Technologies N.V.
AVG
| $987K | ﹤0.01% |
49,221
-94,094
| -66% | -$1.89M |
|