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 | |
|---|---|---|---|---|---|---|
501
Buckle
BKE
$3.02B
| $97.8M | 0.03% |
1,852,713
-500,873
| -21% | -$26.4M |
|
502
Ross Stores
ROST
$48.7B
| $97.7M | 0.03% |
2,684,816
+1,006,456
| +60% | +$36.6M |
|
503
iShares MSCI EAFE ETF
EFA
$66.6B
| $97.3M | 0.03% |
1,525,175
-1,016,107
| -40% | -$64.8M |
|
504
AGCO
AGCO
$8.03B
| $97.3M | 0.03% |
1,609,759
-959,705
| -37% | -$58M |
|
|
AF
505
DELISTED
Astoria Financial Corporation
AF
| $97.3M | 0.03% |
7,817,728
+3,106,407
| +66% | +$38.6M |
|
506
Corning
GLW
$62B
| $97.2M | 0.03% |
6,662,067
-719,029
| -10% | -$10.5M |
|
507
Acco Brands
ACCO
$361M
| $97.2M | 0.03% |
14,632,798
+596,047
| +4% | +$3.96M |
|
508
AMC Networks
AMCX
$336M
| $96.8M | 0.03% |
1,414,216
-340,346
| -19% | -$23.3M |
|
509
ATI
ATI
$10.3B
| $96.8M | 0.03% |
3,171,548
-479,679
| -13% | -$14.6M |
|
|
CEC
510
DELISTED
CEC ENTERTAINMENT INC
CEC
| $96.5M | 0.03% |
2,103,406
+195,239
| +10% | +$8.95M |
|
|
CAA
511
DELISTED
CalAtlantic Group, Inc.
CAA
| $94.8M | 0.03% |
2,395,838
+934,603
| +64% | +$37M |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $94.7M | 0.03% |
3,419,581
+251,618
| +8% | +$6.97M |
|
513
Five Below
FIVE
$7.88B
| $94.6M | 0.03% |
2,161,391
-470,735
| -18% | -$20.6M |
|
|
GOLD
514
DELISTED
Randgold Resources Ltd
GOLD
| $94.5M | 0.03% |
1,339,973
+332,651
| +33% | +$23.4M |
|
|
WX
515
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $94.1M | 0.03% |
3,433,210
-338,392
| -9% | -$9.27M |
|
516
Moody's
MCO
$91.1B
| $93.9M | 0.03% |
1,335,420
-81,811
| -6% | -$5.75M |
|
517
Starbucks
SBUX
$95.3B
| $93.6M | 0.03% |
2,432,906
-59,150
| -2% | -$2.28M |
|
|
I
518
DELISTED
INTELSAT S. A.
I
| $93.6M | 0.03% |
3,900,922
+66,400
| +2% | +$1.59M |
|
|
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $93.6M | 0.03% |
+1,200,925
| New | +$93.6M |
|
520
Albany International
AIN
$1.78B
| $93.5M | 0.03% |
2,607,913
+208,593
| +9% | +$7.48M |
|
|
PETM
521
DELISTED
PETSMART INC
PETM
| $93.3M | 0.03% |
1,222,787
+389,478
| +47% | +$29.7M |
|
|
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
| $93M | 0.03% |
1,561,664
+986,191
| +171% | +$58.7M |
|
523
Kimberly-Clark
KMB
$43.5B
| $92.5M | 0.03% |
1,024,496
-20,624
| -2% | -$1.86M |
|
524
General Motors
GM
$55.2B
| $92.5M | 0.03% |
2,570,460
+785,026
| +44% | +$28.2M |
|
525
Insulet
PODD
$24.8B
| $92.3M | 0.03% |
2,548,242
+102,942
| +4% | +$3.73M |
|