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 | |
|---|---|---|---|---|---|---|
|
VLRS
1876
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $596K | ﹤0.01% |
+34,752
| New | +$596K |
|
1877
Essent Group
ESNT
$6.29B
| $594K | ﹤0.01% |
27,146
+11,400
| +72% | +$249K |
|
|
BUFF
1878
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $590K | ﹤0.01% |
+31,526
| New | +$590K |
|
|
1879
Humana
HUM
$37.3B
| $588K | ﹤0.01% |
3,293
-4,823,348
| -100% | -$861M |
|
|
ENSV
1880
DELISTED
Enservco Corp.
ENSV
| $588K | ﹤0.01% |
72,568
-7,400
| -9% | -$60K |
|
|
AHL
1881
DELISTED
ASPEN Insurance Holding Limited
AHL
| $585K | ﹤0.01% |
12,106
+2,828
| +30% | +$137K |
|
|
LADR
1882
Ladder Capital
LADR
$1.51B
| $584K | ﹤0.01% |
47,394
-12,805
| -21% | -$158K |
|
1883
Marvell Technology
MRVL
$56.9B
| $581K | ﹤0.01% |
65,901
-14,367,339
| -100% | -$127M |
|
1884
Rio Tinto
RIO
$104B
| $580K | ﹤0.01% |
19,908
-788,822
| -98% | -$23M |
|
1885
Insight Enterprises
NSIT
$4.03B
| $579K | ﹤0.01% |
+23,037
| New | +$579K |
|
1886
Brookfield
BN
$99.7B
| $578K | ﹤0.01% |
34,797
+2,393
| +7% | +$39.7K |
|
1887
Quad
QUAD
$334M
| $575K | ﹤0.01% |
61,907
+37,543
| +154% | +$349K |
|
|
PWE
1888
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $575K | ﹤0.01% |
+683,200
| New | +$575K |
|
|
NTUS
1889
DELISTED
Natus Medical Inc
NTUS
| $572K | ﹤0.01% |
11,900
-22,485
| -65% | -$1.08M |
|
|
CDK
1890
DELISTED
CDK Global, Inc.
CDK
| $570K | ﹤0.01% |
+12,012
| New | +$570K |
|
|
WFM
1891
DELISTED
Whole Foods Market Inc
WFM
| $558K | ﹤0.01% |
16,673
+1,144
| +7% | +$38.3K |
|
1892
RB Global
RBA
$21.5B
| $555K | ﹤0.01% |
+23,000
| New | +$555K |
|
1893
iShares MSCI Taiwan ETF
EWT
$6.33B
| $553K | ﹤0.01% |
21,650
+10,685
| +97% | +$273K |
|
1894
Qualys
QLYS
$4.88B
| $551K | ﹤0.01% |
16,640
-295,649
| -95% | -$9.79M |
|
|
LABL
1895
DELISTED
Multi-Color Corp
LABL
| $549K | ﹤0.01% |
9,178
-10,976
| -54% | -$657K |
|
|
AAIC
1896
DELISTED
Arlington Asset Investment Corp.
AAIC
| $544K | ﹤0.01% |
41,135
+12,161
| +42% | +$161K |
|
|
PIR
1897
DELISTED
Pier 1 Imports, Inc.
PIR
| $544K | ﹤0.01% |
5,347
-227,202
| -98% | -$23.1M |
|
|
RSO
1898
DELISTED
Resource Capital Corp.
RSO
| $534K | ﹤0.01% |
41,816
+3,261
| +8% | +$41.6K |
|
|
CRTN
1899
DELISTED
Cartesian, Inc.
CRTN
| $534K | ﹤0.01% |
242,593
| – | – |
|
|
ADAM
1900
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $530K | ﹤0.01% |
24,830
+11,607
| +88% | +$248K |
|