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 | |
|---|---|---|---|---|---|---|
|
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
| $126M | 0.04% |
3,689,124
+1,279,360
| +53% | +$43.8M |
|
|
N
427
DELISTED
Netsuite Inc
N
| $126M | 0.04% |
1,170,975
+585,672
| +100% | +$63.2M |
|
428
Taylor Morrison
TMHC
$6.92B
| $126M | 0.04% |
5,576,635
+889,304
| +19% | +$20.1M |
|
|
ASNA
429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $126M | 0.04% |
316,458
-52,197
| -14% | -$20.8M |
|
430
Acuity Brands
AYI
$10.1B
| $124M | 0.04% |
1,350,607
+66,124
| +5% | +$6.08M |
|
431
Community Health Systems
CYH
$420M
| $124M | 0.04% |
3,616,322
+2,420,077
| +202% | +$83M |
|
|
TSRO
432
DELISTED
TESARO, Inc.
TSRO
| $124M | 0.04% |
3,188,876
+59,504
| +2% | +$2.31M |
|
433
Designer Brands
DBI
$215M
| $123M | 0.04% |
2,893,826
-595,662
| -17% | -$25.4M |
|
434
DexCom
DXCM
$30.7B
| $123M | 0.04% |
17,401,900
+4,016,896
| +30% | +$28.3M |
|
|
NBIS
435
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $122M | 0.04% |
3,360,881
-1,128,607
| -25% | -$41.1M |
|
|
GTAT
436
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $122M | 0.04% |
14,325,059
+7,623,599
| +114% | +$64.9M |
|
437
PTC
PTC
$24.4B
| $122M | 0.04% |
4,274,460
+129,850
| +3% | +$3.69M |
|
438
First Solar
FSLR
$21.8B
| $121M | 0.04% |
3,021,284
+902,969
| +43% | +$36.3M |
|
439
Canadian National Railway
CNI
$58.2B
| $121M | 0.04% |
2,390,038
-1,918,900
| -45% | -$97.4M |
|
|
TIVO
440
DELISTED
TIVO INC
TIVO
| $121M | 0.04% |
9,712,977
+6,078
| +0.1% | +$75.6K |
|
|
PIR
441
DELISTED
Pier 1 Imports, Inc.
PIR
| $121M | 0.04% |
308,657
+90,855
| +42% | +$35.5M |
|
442
Carlisle Companies
CSL
$16.3B
| $119M | 0.04% |
1,696,841
-18,826
| -1% | -$1.32M |
|
443
Microchip Technology
MCHP
$34.9B
| $119M | 0.04% |
5,919,338
+534,246
| +10% | +$10.8M |
|
|
NGD
444
New Gold Inc
NGD
$5.02B
| $119M | 0.04% |
19,910,683
+1,280,969
| +7% | +$7.66M |
|
|
HTWR
445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $119M | 0.04% |
1,621,157
+88,336
| +6% | +$6.47M |
|
|
SI
446
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $118M | 0.04% |
975,370
+53,010
| +6% | +$6.39M |
|
447
WEC Energy
WEC
$34.6B
| $117M | 0.04% |
2,893,160
+4,139
| +0.1% | +$167K |
|
|
RATE
448
DELISTED
Bankrate Inc
RATE
| $116M | 0.04% |
+5,657,962
| New | +$116M |
|
|
PDCO
449
DELISTED
Patterson Companies, Inc.
PDCO
| $116M | 0.04% |
2,881,167
-149,860
| -5% | -$6.02M |
|
|
ESND
450
DELISTED
Essendant Inc.
ESND
| $115M | 0.04% |
2,635,706
+156,112
| +6% | +$6.79M |
|