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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.9B
| $115M | 0.04% |
1,639,818
-76,051
| -4% | -$5.32M |
|
452
Global Payments
GPN
$21.1B
| $114M | 0.04% |
4,470,882
+1,031,702
| +30% | +$26.3M |
|
453
Ingredion
INGR
$8.16B
| $114M | 0.04% |
1,725,216
+1,295,009
| +301% | +$85.7M |
|
454
Molson Coors Class B
TAP
$9.78B
| $114M | 0.04% |
2,272,131
-258,631
| -10% | -$13M |
|
455
AvalonBay Communities
AVB
$27.8B
| $114M | 0.04% |
896,204
+234,738
| +35% | +$29.8M |
|
|
EGN
456
DELISTED
Energen
EGN
| $114M | 0.04% |
1,490,472
+612,728
| +70% | +$46.8M |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $113M | 0.04% |
1,937,207
+30,269
| +2% | +$1.77M |
|
458
American Tower
AMT
$91.1B
| $113M | 0.04% |
1,528,674
-463,090
| -23% | -$34.3M |
|
459
Rogers Corp
ROG
$1.44B
| $113M | 0.04% |
1,903,147
-417,353
| -18% | -$24.8M |
|
460
Alliant Energy
LNT
$16.4B
| $113M | 0.04% |
4,547,602
+7,102
| +0.2% | +$176K |
|
461
Waters Corp
WAT
$17.9B
| $112M | 0.04% |
1,058,647
-121,377
| -10% | -$12.9M |
|
462
GATX Corp
GATX
$5.99B
| $112M | 0.04% |
2,365,360
+110,298
| +5% | +$5.24M |
|
463
Bruker
BRKR
$4.73B
| $112M | 0.04% |
5,439,294
-554,941
| -9% | -$11.5M |
|
|
FMBI
464
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $112M | 0.04% |
7,422,115
+536,076
| +8% | +$8.1M |
|
|
BWLD
465
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $112M | 0.04% |
1,005,536
-427,214
| -30% | -$47.5M |
|
466
Host Hotels & Resorts
HST
$12B
| $112M | 0.04% |
6,324,770
+118,043
| +2% | +$2.09M |
|
467
IDEX
IEX
$12.2B
| $112M | 0.04% |
1,712,764
-175,888
| -9% | -$11.5M |
|
468
Charles River Laboratories
CRL
$7.75B
| $111M | 0.03% |
2,394,600
+203,041
| +9% | +$9.39M |
|
|
TMH
469
DELISTED
Team Health Holdings Inc
TMH
| $111M | 0.03% |
2,917,173
+1,061,652
| +57% | +$40.3M |
|
|
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $110M | 0.03% |
113,934
-15,221
| -12% | -$14.7M |
|
471
Edwards Lifesciences
EW
$46.9B
| $110M | 0.03% |
9,437,844
+1,570,908
| +20% | +$18.2M |
|
472
Whirlpool
WHR
$5.24B
| $109M | 0.03% |
747,139
-103,986
| -12% | -$15.2M |
|
473
Capri Holdings
CPRI
$2.54B
| $109M | 0.03% |
1,462,964
-768,727
| -34% | -$57.3M |
|
474
Cato Corp
CATO
$87M
| $108M | 0.03% |
3,849,219
+164,454
| +4% | +$4.6M |
|
|
TW
475
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $107M | 0.03% |
1,000,147
-399,070
| -29% | -$42.7M |
|