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 | |
|---|---|---|---|---|---|---|
1776
Brixmor Property Group
BRX
$8.52B
| $982K | ﹤0.01% |
38,003
-18,222
| -32% | -$471K |
|
|
PDM
1777
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $969K | ﹤0.01% |
51,334
-77,609
| -60% | -$1.46M |
|
1778
Andersons Inc
ANDE
$1.37B
| $956K | ﹤0.01% |
30,227
-39,022
| -56% | -$1.23M |
|
1779
Equinor
EQNR
$61.2B
| $949K | ﹤0.01% |
67,965
+30,392
| +81% | +$424K |
|
1780
Brink's
BCO
$4.82B
| $943K | ﹤0.01% |
32,675
+10,440
| +47% | +$301K |
|
|
SVC
1781
Service Properties Trust
SVC
$476M
| $942K | ﹤0.01% |
36,000
+9
| +0% | +$236 |
|
1782
Take-Two Interactive
TTWO
$45.7B
| $936K | ﹤0.01% |
26,866
-1,122
| -4% | -$39.1K |
|
|
CSH
1783
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $924K | ﹤0.01% |
30,869
+21,551
| +231% | +$645K |
|
1784
Natural Health Trends
NHTC
$54.1M
| $922K | ﹤0.01% |
27,488
| – | – |
|
1785
Worthington Enterprises
WOR
$3.15B
| $909K | ﹤0.01% |
+48,911
| New | +$909K |
|
|
BBBY
1786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $907K | ﹤0.01% |
18,798
-218,407
| -92% | -$10.5M |
|
|
CJES
1787
DELISTED
C&J ENERGY SVCS LTD
CJES
| $893K | ﹤0.01% |
+187,600
| New | +$893K |
|
|
GTWN
1788
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $892K | ﹤0.01% |
47,387
| – | – |
|
1789
NRG Energy
NRG
$29.5B
| $890K | ﹤0.01% |
75,646
-4,370,011
| -98% | -$51.4M |
|
1790
Movado Group
MOV
$427M
| $886K | ﹤0.01% |
34,433
+22,833
| +197% | +$588K |
|
1791
8x8 Inc
EGHT
$282M
| $883K | ﹤0.01% |
+77,128
| New | +$883K |
|
|
CGRN
1792
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $879K | ﹤0.01% |
62,796
-6,861
| -10% | -$96K |
|
1793
FreightCar America
RAIL
$160M
| $875K | ﹤0.01% |
+45,008
| New | +$875K |
|
1794
Westlake Corp
WLK
$11B
| $872K | ﹤0.01% |
16,048
+5,041
| +46% | +$274K |
|
|
SBNY
1795
DELISTED
Signature Bank
SBNY
| $871K | ﹤0.01% |
+5,678
| New | +$871K |
|
|
TFM
1796
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $861K | ﹤0.01% |
36,762
-160,561
| -81% | -$3.76M |
|
|
VEDL
1797
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $861K | ﹤0.01% |
154,756
+74,793
| +94% | +$416K |
|
|
EBSB
1798
DELISTED
Meridian Bancorp, Inc.
EBSB
| $859K | ﹤0.01% |
+60,885
| New | +$859K |
|
1799
Align Technology
ALGN
$9.85B
| $855K | ﹤0.01% |
+12,985
| New | +$855K |
|
1800
CEVA Inc
CEVA
$546M
| $854K | ﹤0.01% |
+36,526
| New | +$854K |
|