Wellington Management Group LLP New Holdings in Q1 2025

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.31M
New
$63.83 - $75.78 $83.7M - $99.3M
1.31M $90M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
980K
New
$91.44 - $106.54 $89.6M - $104M
980K $89.6M
BANC
Banc Of California, Inc.

Financial Services
6.28M
New
$12.94 - $16.52 $81.3M - $104M
6.28M $89.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
4.35M
New
$18.04 - $20.97 $78.4M - $91.1M
4.35M $88.9M
ALV
Autoliv Inc

Consumer Cyclical
1M
New
$87.68 - $102.7 $88.1M - $103M
1M $88.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
909K
New
$78.23 - $110.01 $71.1M - $100M
909K $88.7M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
2.45M
New
$36.21 - $45.78 $88.7M - $112M
2.45M $88.7M
ENSG
Ensign Group, Inc

Healthcare
684K
New
$125.4 - $148.86 $85.7M - $102M
684K $88.5M
POWI
Power Integrations Inc

Technology
1.75M
New
$50.5 - $66.7 $88.4M - $117M
1.75M $88.4M
VITL
Vital Farms, Inc.

Consumer Defensive
2.86M
New
$29.32 - $45.12 $84M - $129M
2.86M $87.3M
NTR
Nutrien Ltd.

Basic Materials
1.75M
New
$45.28 - $53.84 $79.3M - $94.3M
1.75M $87M
PINS
Pinterest, Inc.

Communication Services
2.8M
New
$29.79 - $40.0 $83.5M - $112M
2.8M $86.9M
TTWO
Take Two Interactive Software Inc

Communication Services
415K
New
$178.61 - $217.95 $74.2M - $90.5M
415K $86.1M
AIT
Applied Industrial Technologies Inc

Industrials
379K
New
$218.93 - $269.18 $83.1M - $102M
379K $85.5M
GH
Guardant Health, Inc.

Healthcare
1.99M
New
$31.77 - $49.94 $63.4M - $99.6M
1.99M $85M
WEX
Wex Inc.

Technology
539K
New
$148.29 - $186.78 $80M - $101M
539K $84.7M
MMM
3 M CO

Industrials
574K
New
$129.7 - $155.12 $74.5M - $89.1M
574K $84.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
12.6M
New
$6.67 - $12.72 $84.2M - $161M
12.6M $84.2M
PANW
Palo Alto Networks Inc

Technology
493K
New
$167.82 - $208.28 $82.8M - $103M
493K $84.2M
VC
Visteon Corp

Consumer Cyclical
1.07M
New
$77.62 - $90.68 $82.7M - $96.6M
1.07M $82.7M
SSB
South State Corp

Financial Services
888K
New
$89.4 - $108.33 $79.4M - $96.2M
888K $82.5M
XP
Xp Inc.

Financial Services
5.99M
New
$11.05 - $15.69 $66.2M - $94M
5.99M $82.4M
MRNA
Moderna, Inc.

Healthcare
2.9M
New
$28.35 - $47.53 $82.1M - $138M
2.9M $82.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
703K
New
$80.05 - $137.75 $56.3M - $96.9M
703K $82M
ALGM
Allegro Microsystems, Inc.

Technology
3.25M
New
$21.77 - $28.31 $70.7M - $92M
3.25M $81.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
2.37M
New
$31.75 - $36.0 $75.3M - $85.4M
2.37M $80.2M
AMGN
Amgen Inc

Healthcare
257K
New
$258.59 - $327.36 $66.5M - $84.2M
257K $80.1M
PRAA
Pra Group Inc

Financial Services
3.88M
New
$18.82 - $23.95 $73.1M - $93M
3.88M $80M
KEY
Keycorp

Financial Services
5M
New
$15.15 - $18.3 $75.8M - $91.5M
5M $80M
TSEM
Tower Semiconductor LTD

Technology
2.24M
New
$35.43 - $54.74 $79.4M - $123M
2.24M $79.9M
SMTC
Semtech Corp

Technology
2.31M
New
$31.44 - $77.15 $72.7M - $178M
2.31M $79.6M
STX
Seagate Technology Holdings PLC

Technology
934K
New
$84.92 - $108.42 $79.3M - $101M
934K $79.3M
SONY
Sony Group Corp

Technology
3.11M
New
$19.88 - $25.64 $61.8M - $79.7M
3.11M $78.9M
AIZ
Assurant, Inc.

Financial Services
374K
New
$198.92 - $218.67 $74.5M - $81.9M
374K $78.5M
ADC
Agree Realty Corp

Real Estate
1.02M
New
$68.36 - $77.19 $69.5M - $78.5M
1.02M $78.5M
XYL
Xylem Inc.

Industrials
656K
New
$114.02 - $132.04 $74.8M - $86.6M
656K $78.4M
IWN
Ishares Russell2000 Val ETF

ETFs
512K
New
$149.27 - $169.4 $76.5M - $86.8M
512K $77.3M
DXPE
Dxp Enterprises Inc

Industrials
931K
New
$76.67 - $107.03 $71.4M - $99.6M
931K $76.6M
NOVT
Novanta Inc

Technology
485K
New
N/A
485K $76.6M
GEO
Geo Group Inc

Real Estate
2.61M
New
$22.92 - $35.35 $59.8M - $92.2M
2.61M $76.2M
WSBC
Wesbanco Inc

Financial Services
2.46M
New
$30.36 - $37.08 $74.6M - $91.1M
2.46M $76.1M
MTH
Meritage Homes Corp

Consumer Cyclical
1.07M
New
$69.41 - $152.01 $74.4M - $163M
1.07M $76M
BILL
Bill.Com Holdings, Inc.

Technology
1.65M
New
$43.59 - $97.07 $71.8M - $160M
1.65M $75.6M
LRN
Stride, Inc.

Consumer Defensive
597K
New
$106.34 - $142.28 $63.5M - $84.9M
597K $75.5M
FVRR
Fiverr International Ltd.

Communication Services
3.17M
New
$23.68 - $34.44 $75.2M - $109M
3.17M $75.2M
HQY
Healthequity, Inc.

Healthcare
849K
New
$84.32 - $114.51 $71.6M - $97.2M
849K $75M
AFRM
Affirm Holdings, Inc.

Technology
1.65M
New
$43.7 - $80.98 $72.3M - $134M
1.65M $74.8M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
737K
New
$89.88 - $110.11 $66.2M - $81.1M
737K $74.1M
TTD
Trade Desk, Inc.

Technology
1.35M
New
$53.59 - $126.58 $72.2M - $170M
1.35M $73.7M
Activity Summary
Buys All Purchases 1915 New Holdings 1914 Increased Positions 1 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 1 Puts 15
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