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 | |
|---|---|---|---|---|---|---|
|
EE
1901
DELISTED
El Paso Electric Company
EE
| $527K | ﹤0.01% |
13,679
-784,390
| -98% | -$30.2M |
|
1902
International Flavors & Fragrances
IFF
$17B
| $521K | ﹤0.01% |
4,351
-38,189
| -90% | -$4.57M |
|
1903
Independent Bank Corp
IBCP
$682M
| $516K | ﹤0.01% |
33,872
-1,050,422
| -97% | -$16M |
|
1904
PENN Entertainment
PENN
$2.93B
| $516K | ﹤0.01% |
32,208
-44,219
| -58% | -$708K |
|
1905
RPC Inc
RES
$1.04B
| $513K | ﹤0.01% |
42,925
| – | – |
|
1906
TAL Education Group
TAL
$6.32B
| $512K | ﹤0.01% |
66,156
-17,160
| -21% | -$133K |
|
|
RLH
1907
DELISTED
Red Lions Hotel Corporation
RLH
| $506K | ﹤0.01% |
+72,233
| New | +$506K |
|
1908
Spirit AeroSystems
SPR
$4.82B
| $500K | ﹤0.01% |
9,993
-1,880
| -16% | -$94.1K |
|
1909
Deere & Co
DE
$130B
| $497K | ﹤0.01% |
6,520
-10,208
| -61% | -$778K |
|
|
SPLS
1910
DELISTED
Staples Inc
SPLS
| $497K | ﹤0.01% |
+52,509
| New | +$497K |
|
|
MR
1911
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $493K | ﹤0.01% |
+18,200
| New | +$493K |
|
1912
MDU Resources
MDU
$3.29B
| $484K | ﹤0.01% |
69,463
-5,009,807
| -99% | -$34.9M |
|
1913
HEICO
HEI
$44.2B
| $483K | ﹤0.01% |
+21,680
| New | +$483K |
|
1914
American Coastal Insurance
ACIC
$550M
| $477K | ﹤0.01% |
27,900
-43,144
| -61% | -$738K |
|
|
WMC
1915
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $473K | ﹤0.01% |
4,627
+1,980
| +75% | +$202K |
|
|
APU
1916
DELISTED
AmeriGas Partners, L.P.
APU
| $473K | ﹤0.01% |
+13,810
| New | +$473K |
|
|
INVX
1917
Innovex International, Inc.
INVX
$1.14B
| $468K | ﹤0.01% |
+7,894
| New | +$468K |
|
1918
Shinhan Financial Group
SHG
$22.8B
| $466K | ﹤0.01% |
+13,884
| New | +$466K |
|
1919
Targa Resources
TRGP
$34.5B
| $466K | ﹤0.01% |
17,195
-41,549
| -71% | -$1.13M |
|
1920
AstroNova
ALOT
$87.4M
| $464K | ﹤0.01% |
+32,105
| New | +$464K |
|
1921
Repligen
RGEN
$6.79B
| $457K | ﹤0.01% |
16,154
+1,384
| +9% | +$39.2K |
|
|
CSC
1922
DELISTED
Computer Sciences
CSC
| $457K | ﹤0.01% |
13,981
-49,554
| -78% | -$1.62M |
|
|
NAK
1923
Northern Dynasty Minerals
NAK
$454M
| $448K | ﹤0.01% |
1,483,001
+302,500
| +26% | +$91.4K |
|
1924
H&R Block
HRB
$6.97B
| $443K | ﹤0.01% |
13,299
-145,717
| -92% | -$4.85M |
|
|
ZAGG
1925
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $443K | ﹤0.01% |
40,474
+17,467
| +76% | +$191K |
|