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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $218M | 0.07% |
6,765,592
+941,796
| +16% | +$30.3M |
|
302
Melco Resorts & Entertainment
MLCO
$3.8B
| $217M | 0.07% |
6,804,764
+95,587
| +1% | +$3.04M |
|
303
Assured Guaranty
AGO
$3.91B
| $216M | 0.07% |
11,543,209
-3,556,236
| -24% | -$66.7M |
|
304
Packaging Corp of America
PKG
$19.8B
| $215M | 0.07% |
3,773,144
-1,014,302
| -21% | -$57.9M |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215M | 0.07% |
3,175,175
-12,525
| -0.4% | -$849K |
|
306
Waste Connections
WCN
$46.1B
| $215M | 0.07% |
7,106,880
-733,283
| -9% | -$22.2M |
|
|
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $210M | 0.07% |
4,638,724
-485,446
| -9% | -$22M |
|
308
Wynn Resorts
WYNN
$12.6B
| $209M | 0.07% |
1,321,884
+437,551
| +49% | +$69.1M |
|
309
Norfolk Southern
NSC
$62.3B
| $208M | 0.07% |
2,691,765
+1,687,319
| +168% | +$131M |
|
310
Pultegroup
PHM
$27.7B
| $208M | 0.07% |
12,611,423
+10,720,889
| +567% | +$177M |
|
311
WisdomTree
WT
$1.98B
| $208M | 0.07% |
17,921,900
+1,970,416
| +12% | +$22.9M |
|
|
ACAS
312
DELISTED
American Capital Ltd
ACAS
| $207M | 0.06% |
15,061,915
+4,987,172
| +50% | +$68.6M |
|
|
PRXL
313
DELISTED
Parexel International Corp
PRXL
| $205M | 0.06% |
4,087,868
+94,895
| +2% | +$4.77M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $205M | 0.06% |
2,795,713
-862,642
| -24% | -$63.2M |
|
315
State Street
STT
$32B
| $204M | 0.06% |
3,107,975
-364,864
| -11% | -$24M |
|
|
HPY
316
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $204M | 0.06% |
5,139,941
+559,048
| +12% | +$22.2M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $203M | 0.06% |
4,355,730
+467,720
| +12% | +$21.8M |
|
318
T-Mobile US
TMUS
$284B
| $202M | 0.06% |
7,790,401
+6,193,629
| +388% | +$161M |
|
|
FIG
319
DELISTED
Fortress Investment Group Llc
FIG
| $201M | 0.06% |
25,269,815
+1,838,363
| +8% | +$14.6M |
|
320
Cenovus Energy
CVE
$28.7B
| $200M | 0.06% |
6,711,540
+728,518
| +12% | +$21.8M |
|
|
WEB
321
DELISTED
Web.com Group, Inc.
WEB
| $200M | 0.06% |
6,175,690
-617,568
| -9% | -$20M |
|
322
Dana Inc
DAN
$2.7B
| $199M | 0.06% |
8,724,039
+3,797,161
| +77% | +$86.7M |
|
323
PACCAR
PCAR
$52B
| $199M | 0.06% |
5,357,931
-1,277,825
| -19% | -$47.4M |
|
324
Perrigo
PRGO
$3.12B
| $199M | 0.06% |
1,609,074
-79,798
| -5% | -$9.85M |
|
325
Rayonier
RYN
$4.12B
| $195M | 0.06% |
4,934,052
-684,246
| -12% | -$27.1M |
|