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 | |
|---|---|---|---|---|---|---|
1851
Extreme Networks
EXTR
$2.92B
| $674K | ﹤0.01% |
+165,021
| New | +$674K |
|
|
AD
1852
Array Digital Infrastructure, Inc.
AD
$4.37B
| $671K | ﹤0.01% |
16,427
+6,335
| +63% | +$259K |
|
1853
Ohio Valley Banc Corp
OVBC
$170M
| $669K | ﹤0.01% |
27,023
+9,706
| +56% | +$240K |
|
|
CSRA
1854
DELISTED
CSRA Inc.
CSRA
| $668K | ﹤0.01% |
+22,257
| New | +$668K |
|
1855
Central Pacific Financial
CPF
$831M
| $665K | ﹤0.01% |
30,200
| – | – |
|
|
RSE
1856
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $662K | ﹤0.01% |
+45,480
| New | +$662K |
|
1857
Orthofix Medical
OFIX
$566M
| $653K | ﹤0.01% |
16,643
-24,712
| -60% | -$970K |
|
1858
Matrix Service
MTRX
$338M
| $649K | ﹤0.01% |
31,559
| – | – |
|
|
LUMO
1859
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $646K | ﹤0.01% |
1,974
-3,707
| -65% | -$1.21M |
|
1860
WaFd
WAFD
$2.47B
| $639K | ﹤0.01% |
+26,815
| New | +$639K |
|
1861
Emerson Electric
EMR
$75B
| $638K | ﹤0.01% |
13,334
-117,275
| -90% | -$5.61M |
|
|
ALO
1862
DELISTED
Alio Gold Inc. Common Shares
ALO
| $635K | ﹤0.01% |
464,120
+764
| +0.2% | +$1.05K |
|
1863
Fortinet
FTNT
$60.9B
| $631K | ﹤0.01% |
101,180
-579,985
| -85% | -$3.62M |
|
|
AFSI
1864
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $631K | ﹤0.01% |
20,478
-1,482
| -7% | -$45.7K |
|
1865
iRobot
IRBT
$108M
| $630K | ﹤0.01% |
17,796
-1,019,810
| -98% | -$36.1M |
|
|
CMRX
1866
DELISTED
Chimerix, Inc.
CMRX
| $630K | ﹤0.01% |
70,346
+60
| +0.1% | +$537 |
|
|
AFFX
1867
DELISTED
AFFYMETRIX INC
AFFX
| $629K | ﹤0.01% |
62,294
-182,313
| -75% | -$1.84M |
|
|
GMCR
1868
DELISTED
KEURIG GREEN MTN INC
GMCR
| $629K | ﹤0.01% |
6,992
+317
| +5% | +$28.5K |
|
1869
Sasol
SSL
$4.53B
| $628K | ﹤0.01% |
23,399
+1,875
| +9% | +$50.3K |
|
1870
DXP Enterprises
DXPE
$1.75B
| $625K | ﹤0.01% |
+27,400
| New | +$625K |
|
|
MITT
1871
AG Mortgage Investment Trust
MITT
$244M
| $625K | ﹤0.01% |
16,234
+8,495
| +110% | +$327K |
|
1872
SIFCO Industries
SIF
$43.7M
| $615K | ﹤0.01% |
64,703
-36,620
| -36% | -$348K |
|
|
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
| $611K | ﹤0.01% |
33,700
-113,793
| -77% | -$2.06M |
|
|
CYS
1874
DELISTED
CYS Investments Inc.
CYS
| $610K | ﹤0.01% |
+85,483
| New | +$610K |
|
1875
Rithm Capital
RITM
$6.62B
| $596K | ﹤0.01% |
49,018
+11,123
| +29% | +$135K |
|