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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $176M | 0.06% |
3,938,512
-1,362,565
| -26% | -$61M |
|
352
Toll Brothers
TOL
$14.3B
| $175M | 0.05% |
5,408,865
+178,013
| +3% | +$5.77M |
|
353
Costco
COST
$431B
| $174M | 0.05% |
1,514,060
-112,049
| -7% | -$12.9M |
|
|
NFX
354
DELISTED
Newfield Exploration
NFX
| $174M | 0.05% |
6,364,945
-419,348
| -6% | -$11.5M |
|
|
NPSP
355
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $174M | 0.05% |
5,469,898
-2,142,257
| -28% | -$68.1M |
|
356
First Citizens BancShares
FCNCA
$25.2B
| $172M | 0.05% |
835,884
-320
| -0% | -$65.8K |
|
|
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
| $171M | 0.05% |
6,593,464
-603,636
| -8% | -$15.7M |
|
358
Markel Group
MKL
$24.4B
| $171M | 0.05% |
329,738
+17,866
| +6% | +$9.25M |
|
359
Equinor
EQNR
$61.3B
| $171M | 0.05% |
7,520,741
-1,258,296
| -14% | -$28.5M |
|
|
THI
360
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $170M | 0.05% |
2,933,635
+224,354
| +8% | +$13M |
|
361
SPDR Gold Trust
GLD
$113B
| – | – |
0
| – | -$169M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $168M | 0.05% |
2,800,806
-461,311
| -14% | -$27.7M |
|
363
Devon Energy
DVN
$21.9B
| $168M | 0.05% |
2,904,039
-655,811
| -18% | -$37.9M |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $167M | 0.05% |
1,528,142
+178,852
| +13% | +$19.6M |
|
|
TRLA
365
DELISTED
TRULIA INC (DEL)
TRLA
| $166M | 0.05% |
3,531,405
-423,032
| -11% | -$19.9M |
|
366
Patterson-UTI
PTEN
$2.16B
| $166M | 0.05% |
7,758,723
+5,397,835
| +229% | +$115M |
|
|
KATE
367
DELISTED
Kate Spade & Company
KATE
| $166M | 0.05% |
6,600,614
-508,624
| -7% | -$12.8M |
|
368
Vodafone
VOD
$28.4B
| $165M | 0.05% |
4,613,236
-349,315
| -7% | -$12.5M |
|
|
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $165M | 0.05% |
3,265,802
-1,241,162
| -28% | -$62.8M |
|
370
Graphic Packaging
GPK
$6.24B
| $164M | 0.05% |
19,194,791
-1,139,632
| -6% | -$9.76M |
|
371
NVR
NVR
$23.6B
| $164M | 0.05% |
178,695
-7,877
| -4% | -$7.24M |
|
|
BKW
372
DELISTED
BURGER KING WORLDWIDE
BKW
| $164M | 0.05% |
8,399,795
-433,760
| -5% | -$8.47M |
|
|
MCRS
373
DELISTED
MICROS SYSTEMS INC
MCRS
| $162M | 0.05% |
3,253,363
-91,797
| -3% | -$4.58M |
|
374
Hanover Insurance
THG
$6.36B
| $161M | 0.05% |
2,914,404
-174,889
| -6% | -$9.67M |
|
|
DWA
375
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $161M | 0.05% |
5,658,681
-1,584,723
| -22% | -$45.1M |
|