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 | |
|---|---|---|---|---|---|---|
|
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $92.2M | 0.03% |
1,790,412
-104,699
| -6% | -$5.39M |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $92M | 0.03% |
1,277,975
-1,464,909
| -53% | -$106M |
|
528
Clean Harbors
CLH
$12.6B
| $92M | 0.03% |
+1,567,823
| New | +$92M |
|
529
Shutterstock
SSTK
$719M
| $91.7M | 0.03% |
1,260,929
+337,206
| +37% | +$24.5M |
|
530
Maximus
MMS
$4.96B
| $91.7M | 0.03% |
2,035,816
+749,430
| +58% | +$33.8M |
|
|
ENV
531
DELISTED
ENVESTNET, INC.
ENV
| $91.7M | 0.03% |
2,956,727
+2,145,685
| +265% | +$66.5M |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $91.6M | 0.03% |
1,172,979
+904,689
| +337% | +$70.7M |
|
533
Cameco
CCJ
$35.4B
| $91.5M | 0.03% |
5,063,299
-3,850,790
| -43% | -$69.6M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $91.1M | 0.03% |
1,053,395
-54,860
| -5% | -$4.75M |
|
535
Teradyne
TER
$18.3B
| $90.5M | 0.03% |
5,479,565
-5,516,446
| -50% | -$91.1M |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $90.4M | 0.03% |
784,445
+230,849
| +42% | +$26.6M |
|
|
REXX
537
DELISTED
Rex Energy Corporation
REXX
| $90.1M | 0.03% |
404,006
-39,306
| -9% | -$8.77M |
|
538
Acadia Healthcare
ACHC
$2.02B
| $89.4M | 0.03% |
2,267,390
+649,960
| +40% | +$25.6M |
|
539
Steris
STE
$24.2B
| $88.7M | 0.03% |
2,064,919
+107,505
| +5% | +$4.62M |
|
540
Ralph Lauren
RL
$18.9B
| $88.6M | 0.03% |
537,703
-11,024
| -2% | -$1.82M |
|
|
HES
541
DELISTED
Hess
HES
| $88M | 0.03% |
1,138,042
+16,575
| +1% | +$1.28M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $87.8M | 0.03% |
1,903,533
-432,891
| -19% | -$20M |
|
|
MBFI
543
DELISTED
MB Financial Corp
MBFI
| $87.8M | 0.03% |
3,108,359
+86,981
| +3% | +$2.46M |
|
|
HUB.B
544
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.7M | 0.03% |
837,174
-48,469
| -5% | -$5.08M |
|
|
AMSG
545
DELISTED
Amsurg Corp
AMSG
| $86.9M | 0.03% |
2,189,685
+135,928
| +7% | +$5.4M |
|
546
Western Digital
WDC
$33.3B
| $86.7M | 0.03% |
1,810,220
+329,282
| +22% | +$15.8M |
|
|
LPNT
547
DELISTED
LifePoint Health, Inc.
LPNT
| $86.2M | 0.03% |
1,848,900
+329,440
| +22% | +$15.4M |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $85.8M | 0.03% |
4,447,110
+475,977
| +12% | +$9.18M |
|
549
Churchill Downs
CHDN
$6.77B
| $85.5M | 0.03% |
5,930,604
+268,746
| +5% | +$3.88M |
|
|
FOE
550
DELISTED
Ferro Corporation
FOE
| $85.3M | 0.03% |
9,367,114
+254,945
| +3% | +$2.32M |
|