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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $143M | 0.04% |
3,103,237
-3,488,690
| -53% | -$161M |
|
402
Kroger
KR
$44.7B
| $143M | 0.04% |
7,085,378
-12,469,538
| -64% | -$252M |
|
403
Cabot Corp
CBT
$4.28B
| $142M | 0.04% |
3,320,170
+154,630
| +5% | +$6.6M |
|
|
EVER
404
DELISTED
Everbank Financial Corp
EVER
| $141M | 0.04% |
9,438,109
+2,155,404
| +30% | +$32.3M |
|
405
APA Corp
APA
$7.75B
| $141M | 0.04% |
1,658,451
+82,597
| +5% | +$7.03M |
|
406
Scorpio Tankers
STNG
$2.91B
| $141M | 0.04% |
1,444,293
-7,660
| -0.5% | -$748K |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $140M | 0.04% |
1,666,391
+625,338
| +60% | +$52.7M |
|
408
Equity Lifestyle Properties
ELS
$11.9B
| $140M | 0.04% |
8,213,960
+374,244
| +5% | +$6.39M |
|
|
GAP
409
The Gap, Inc.
GAP
$8.94B
| $139M | 0.04% |
3,460,429
+448,030
| +15% | +$18M |
|
410
Intuit
INTU
$187B
| $138M | 0.04% |
2,079,287
+799,700
| +62% | +$53M |
|
411
Xerox
XRX
$468M
| $137M | 0.04% |
+5,037,409
| New | +$137M |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $136M | 0.04% |
3,432,895
-137,410
| -4% | -$5.45M |
|
413
Casey's General Stores
CASY
$20.1B
| $136M | 0.04% |
1,848,818
+231,477
| +14% | +$17M |
|
|
AWAY
414
DELISTED
HOMEAWAY INC COM
AWAY
| $136M | 0.04% |
4,844,844
+1,967,249
| +68% | +$55.1M |
|
|
ESL
415
DELISTED
Esterline Technologies
ESL
| $134M | 0.04% |
1,680,609
+532,941
| +46% | +$42.6M |
|
|
PLL
416
DELISTED
PALL CORP
PLL
| $134M | 0.04% |
1,740,813
-44,137
| -2% | -$3.4M |
|
417
Cencora
COR
$57.9B
| $134M | 0.04% |
2,191,834
+1,643,203
| +300% | +$100M |
|
418
International Bancshares
IBOC
$4.37B
| $133M | 0.04% |
6,163,216
+143,968
| +2% | +$3.11M |
|
419
General Mills
GIS
$26.9B
| $133M | 0.04% |
2,781,902
-11,854,995
| -81% | -$568M |
|
420
Kohl's
KSS
$1.86B
| $132M | 0.04% |
2,555,438
+1,406,219
| +122% | +$72.8M |
|
421
Alnylam Pharmaceuticals
ALNY
$63.2B
| $132M | 0.04% |
+2,062,847
| New | +$132M |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $132M | 0.04% |
7,308,254
+850,611
| +13% | +$15.3M |
|
423
Huron Consulting
HURN
$2.42B
| $132M | 0.04% |
2,500,802
-306,610
| -11% | -$16.1M |
|
|
ATW
424
DELISTED
Atwood Oceanics
ATW
| $131M | 0.04% |
2,385,865
-1,497,256
| -39% | -$82.4M |
|
425
Exelixis
EXEL
$10.3B
| $129M | 0.04% |
22,167,222
+1,441,590
| +7% | +$8.39M |
|