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 | |
|---|---|---|---|---|---|---|
|
GK
476
DELISTED
G&K Services Inc
GK
| $106M | 0.03% |
1,760,560
+156,917
| +10% | +$9.48M |
|
|
SEMG
477
DELISTED
SEMGROUP CORPORATION
SEMG
| $106M | 0.03% |
1,863,966
-638,577
| -26% | -$36.4M |
|
|
HSH
478
DELISTED
HILLSHIRE BRANDS CO
HSH
| $106M | 0.03% |
3,446,757
-1,532,517
| -31% | -$47.1M |
|
479
Owens & Minor
OMI
$427M
| $106M | 0.03% |
3,058,353
-85,476
| -3% | -$2.96M |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $105M | 0.03% |
3,398,298
-1,687,300
| -33% | -$52.2M |
|
481
Dentsply Sirona
XRAY
$2.77B
| $105M | 0.03% |
2,420,800
-8,500
| -0.3% | -$369K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $105M | 0.03% |
1,899,670
-208,711
| -10% | -$11.5M |
|
483
Dollar General
DG
$23B
| $105M | 0.03% |
1,855,617
-53,705
| -3% | -$3.03M |
|
484
Spectrum Brands
SPB
$1.35B
| $105M | 0.03% |
1,589,238
-7,639
| -0.5% | -$503K |
|
|
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.03% |
1,689,560
+350,732
| +26% | +$21.7M |
|
486
Santander
BSBR
$39.9B
| $104M | 0.03% |
15,558,212
-3,985,410
| -20% | -$26.5M |
|
|
FNGN
487
DELISTED
Financial Engines, Inc.
FNGN
| $103M | 0.03% |
1,734,799
-396,126
| -19% | -$23.5M |
|
|
WAGE
488
DELISTED
WageWorks, Inc.
WAGE
| $103M | 0.03% |
2,037,550
-1,152,936
| -36% | -$58.2M |
|
489
Forrester Research
FORR
$188M
| $102M | 0.03% |
2,780,010
+74,480
| +3% | +$2.74M |
|
490
Mueller Industries
MLI
$10.6B
| $102M | 0.03% |
7,315,776
+616,616
| +9% | +$8.58M |
|
|
STSA
491
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $101M | 0.03% |
3,538,192
-2,589,311
| -42% | -$74.2M |
|
|
CNW
492
DELISTED
CON-WAY INC.
CNW
| $101M | 0.03% |
2,351,713
+1,164,690
| +98% | +$50.2M |
|
493
Flowserve
FLS
$7.22B
| $101M | 0.03% |
1,620,400
+213,335
| +15% | +$13.3M |
|
|
LTM
494
DELISTED
LIFE TIME FITNESS INC
LTM
| $101M | 0.03% |
1,961,111
+71,483
| +4% | +$3.68M |
|
495
Trane Technologies
TT
$91.1B
| $100M | 0.03% |
1,930,481
-122,408
| -6% | -$6.35M |
|
496
VeriSign
VRSN
$26.7B
| $99.8M | 0.03% |
1,961,942
+96,885
| +5% | +$4.93M |
|
|
AIMC
497
DELISTED
Altra Industrial Motion Corp.
AIMC
| $99.8M | 0.03% |
3,708,212
+858,485
| +30% | +$23.1M |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $99.8M | 0.03% |
2,856,555
-17,562
| -0.6% | -$613K |
|
499
Globus Medical
GMED
$7.98B
| $99.6M | 0.03% |
5,707,185
+2,619,674
| +85% | +$45.7M |
|
|
CMCSK
500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $97.8M | 0.03% |
2,255,194
-739,163
| -25% | -$32.1M |
|