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 | |
|---|---|---|---|---|---|---|
|
HMA
276
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $247M | 0.08% |
19,328,750
-10,600,081
| -35% | -$136M |
|
277
Duke Energy
DUK
$93.8B
| $246M | 0.08% |
3,682,294
-29,113
| -0.8% | -$1.94M |
|
278
Robert Half
RHI
$3.77B
| $245M | 0.08% |
6,287,596
-134,373
| -2% | -$5.24M |
|
279
Stryker
SYK
$150B
| $243M | 0.08% |
3,596,790
-389,660
| -10% | -$26.3M |
|
280
Newell Brands
NWL
$2.68B
| $242M | 0.08% |
8,817,741
-103,880
| -1% | -$2.86M |
|
281
Bloomin' Brands
BLMN
$605M
| $239M | 0.07% |
10,112,313
+487,346
| +5% | +$11.5M |
|
282
ManpowerGroup
MAN
$1.91B
| $237M | 0.07% |
3,253,378
-695,787
| -18% | -$50.6M |
|
283
Lennox International
LII
$20.3B
| $235M | 0.07% |
3,122,841
-448,525
| -13% | -$33.8M |
|
284
JetBlue
JBLU
$1.85B
| $235M | 0.07% |
35,226,793
+1,439,309
| +4% | +$9.59M |
|
285
Dick's Sporting Goods
DKS
$17.7B
| $234M | 0.07% |
4,385,306
+93,857
| +2% | +$5.01M |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $232M | 0.07% |
8,315,495
-3,440,825
| -29% | -$96.1M |
|
287
D.R. Horton
DHI
$54.2B
| $232M | 0.07% |
11,933,265
+2,643,081
| +28% | +$51.4M |
|
|
CTRX
288
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $232M | 0.07% |
5,041,854
-2,014,954
| -29% | -$92.6M |
|
289
JB Hunt Transport Services
JBHT
$13.9B
| $231M | 0.07% |
3,167,007
+458,600
| +17% | +$33.4M |
|
290
C.H. Robinson
CHRW
$14.9B
| $230M | 0.07% |
3,855,057
-1,925,105
| -33% | -$115M |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $229M | 0.07% |
4,526,358
-1,441,068
| -24% | -$72.8M |
|
292
Moog
MOG.A
$6.17B
| $224M | 0.07% |
3,824,439
+397,156
| +12% | +$23.3M |
|
|
TWO
293
Two Harbors Investment
TWO
$1.08B
| $224M | 0.07% |
2,882,467
+786,532
| +38% | +$61.1M |
|
294
SPDR S&P 500 ETF Trust
SPY
$660B
| $223M | 0.07% |
1,328,399
-231,218
| -15% | -$38.9M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $223M | 0.07% |
3,958,142
-1,769,407
| -31% | -$99.5M |
|
|
CFN
296
DELISTED
CAREFUSION CORPORATION
CFN
| $222M | 0.07% |
6,015,847
+158,005
| +3% | +$5.83M |
|
297
Weyerhaeuser
WY
$18.9B
| $219M | 0.07% |
7,661,828
+1,179,901
| +18% | +$33.8M |
|
298
Skyworks Solutions
SWKS
$11.2B
| $219M | 0.07% |
8,823,137
+3,591,044
| +69% | +$89.2M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $219M | 0.07% |
11,559,894
-1,632,418
| -12% | -$30.9M |
|
|
KS
300
DELISTED
KapStone Paper and Pack Corp.
KS
| $219M | 0.07% |
10,222,928
-152,196
| -1% | -$3.26M |
|