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 |
Bristol-Myers Squibb
BMY
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $322M | 0.1% |
+9,610,892
| New | +$322M |
|
227
Northrop Grumman
NOC
$83.2B
| $321M | 0.1% |
3,374,001
+160,735
| +5% | +$15.3M |
|
228
Belden
BDC
$5.14B
| $318M | 0.1% |
4,972,572
-336,530
| -6% | -$21.6M |
|
229
Arrow Electronics
ARW
$6.57B
| $318M | 0.1% |
6,556,294
-1,691,600
| -21% | -$82.1M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $313M | 0.1% |
5,577,414
-384,291
| -6% | -$21.6M |
|
231
Bankunited
BKU
$2.93B
| $310M | 0.1% |
9,952,863
+6,300
| +0.1% | +$196K |
|
232
Bread Financial
BFH
$3.09B
| $308M | 0.1% |
1,822,703
+153,221
| +9% | +$25.9M |
|
233
Ametek
AME
$43.3B
| $304M | 0.1% |
6,609,039
-747,273
| -10% | -$34.4M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $302M | 0.09% |
8,189,598
-868,808
| -10% | -$32M |
|
235
Valero Energy
VLO
$48.7B
| $300M | 0.09% |
8,795,676
+663,361
| +8% | +$22.7M |
|
236
Sherwin-Williams
SHW
$92.9B
| $297M | 0.09% |
4,897,014
+2,506,299
| +105% | +$152M |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $297M | 0.09% |
16,108,524
-85,852
| -0.5% | -$1.58M |
|
238
Union Pacific
UNP
$131B
| $296M | 0.09% |
3,813,934
-2,001,858
| -34% | -$155M |
|
239
Advance Auto Parts
AAP
$3.63B
| $295M | 0.09% |
3,570,125
-74,644
| -2% | -$6.17M |
|
240
Morgan Stanley
MS
$236B
| $295M | 0.09% |
10,938,609
-6,934,477
| -39% | -$187M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $294M | 0.09% |
4,211,826
-64,854
| -2% | -$4.52M |
|
242
Mastercard
MA
$528B
| $293M | 0.09% |
4,355,820
-145,170
| -3% | -$9.77M |
|
|
MDCO
243
DELISTED
Medicines Co
MDCO
| $289M | 0.09% |
8,629,000
+2,903,855
| +51% | +$97.3M |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $289M | 0.09% |
17,345,036
+9,921,136
| +134% | +$165M |
|
245
Pentair
PNR
$18.1B
| $289M | 0.09% |
6,618,204
-1,122,544
| -15% | -$49M |
|
246
PVH
PVH
$4.22B
| $285M | 0.09% |
2,399,375
+36,354
| +2% | +$4.31M |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $284M | 0.09% |
4,244,451
+149,937
| +4% | +$10M |
|
248
Danaher
DHR
$143B
| $284M | 0.09% |
6,096,536
+639,028
| +12% | +$29.8M |
|
249
Invesco
IVZ
$9.81B
| $283M | 0.09% |
8,869,959
+278,897
| +3% | +$8.9M |
|
250
SiriusXM
SIRI
$8.1B
| $281M | 0.09% |
7,258,909
+137,789
| +2% | +$5.33M |
|