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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$133B
| $194M | 0.06% |
37,861,330
+4,377,430
| +13% | +$22.4M |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $192M | 0.06% |
469,134
+18,704
| +4% | +$7.66M |
|
|
CKH
328
DELISTED
Seacor Holdings Inc.
CKH
| $190M | 0.06% |
2,174,775
+85,271
| +4% | +$7.46M |
|
329
Allison Transmission
ALSN
$7.52B
| $190M | 0.06% |
7,580,419
+628,381
| +9% | +$15.7M |
|
330
Goodyear
GT
$2.46B
| $190M | 0.06% |
8,458,374
-4,100,264
| -33% | -$92.1M |
|
331
Oceaneering
OII
$2.41B
| $189M | 0.06% |
2,330,199
-143,368
| -6% | -$11.6M |
|
332
GameStop
GME
$10.4B
| $188M | 0.06% |
15,184,596
-6,317,312
| -29% | -$78.4M |
|
333
Groupon
GRPN
$920M
| $188M | 0.06% |
840,660
+614,484
| +272% | +$138M |
|
|
ROSE
334
DELISTED
ROSETTA RESOURCES INC
ROSE
| $188M | 0.06% |
3,456,695
+231,152
| +7% | +$12.6M |
|
|
DRII
335
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $188M | 0.06% |
+10,868,231
| New | +$188M |
|
|
P
336
DELISTED
Pandora Media Inc
P
| $187M | 0.06% |
7,460,243
-5,464,549
| -42% | -$137M |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $187M | 0.06% |
21,970,980
-228,375
| -1% | -$1.94M |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $185M | 0.06% |
10,320
-1,780
| -15% | -$32M |
|
339
Ovintiv
OVV
$10.6B
| $185M | 0.06% |
2,137,752
-1,949,620
| -48% | -$169M |
|
|
ADT
340
DELISTED
ADT CORP
ADT
| $185M | 0.06% |
4,554,175
+3,004,448
| +194% | +$122M |
|
341
IMAX
IMAX
$1.67B
| $184M | 0.06% |
6,091,271
+2,029,340
| +50% | +$61.4M |
|
342
SEI Investments
SEIC
$10.8B
| $184M | 0.06% |
5,955,080
-1,336,312
| -18% | -$41.3M |
|
343
Angi Inc
ANGI
$819M
| $184M | 0.06% |
817,224
+561,032
| +219% | +$126M |
|
344
Coty
COTY
$3.77B
| $183M | 0.06% |
11,302,223
+823,322
| +8% | +$13.3M |
|
345
Goldman Sachs
GS
$225B
| $182M | 0.06% |
1,149,441
-446,730
| -28% | -$70.7M |
|
346
Expeditors International
EXPD
$16.5B
| $179M | 0.06% |
4,071,113
+1,599,790
| +65% | +$70.5M |
|
|
SPN
347
DELISTED
Superior Energy Services, Inc.
SPN
| $179M | 0.06% |
7,132,656
+778,648
| +12% | +$19.5M |
|
348
Trimble
TRMB
$19.3B
| $177M | 0.06% |
5,967,137
-3,334,266
| -36% | -$99.1M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $177M | 0.06% |
4,043,379
-142,623
| -3% | -$6.25M |
|
350
NRG Energy
NRG
$28.6B
| $176M | 0.06% |
6,453,694
-1,503,907
| -19% | -$41.1M |
|