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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$10.1B
| $84.7M | 0.03% |
1,645,563
+473,942
| +40% | +$24.4M |
|
552
eHealth
EHTH
$119M
| $84.3M | 0.03% |
2,613,743
-22,090
| -0.8% | -$713K |
|
|
AAT
553
American Assets Trust
AAT
$1.27B
| $84.2M | 0.03% |
2,760,322
-38,109
| -1% | -$1.16M |
|
554
ICU Medical
ICUI
$3.22B
| $84.2M | 0.03% |
1,238,782
-69,765
| -5% | -$4.74M |
|
555
Helen of Troy
HELE
$563M
| $83.9M | 0.03% |
1,899,105
+126,411
| +7% | +$5.59M |
|
|
FEIC
556
DELISTED
FEI COMPANY
FEIC
| $83.5M | 0.03% |
951,235
+151,685
| +19% | +$13.3M |
|
|
PPO
557
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $83.3M | 0.03% |
2,033,962
-60,814
| -3% | -$2.49M |
|
558
Wabtec
WAB
$32.6B
| $83.2M | 0.03% |
+1,323,400
| New | +$83.2M |
|
|
ABV
559
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $82.9M | 0.03% |
2,162,927
-1,786,743
| -45% | -$68.5M |
|
|
AUQ
560
DELISTED
AURICO GOLD INC COM
AUQ
| $82.7M | 0.03% |
21,693,684
-10,713,528
| -33% | -$40.8M |
|
561
Steven Madden
SHOO
$2.22B
| $82.6M | 0.03% |
3,453,534
-144,540
| -4% | -$3.46M |
|
562
Qualcomm
QCOM
$173B
| $82.3M | 0.03% |
1,221,553
-82,613
| -6% | -$5.56M |
|
563
National Bank Holdings
NBHC
$1.5B
| $82.1M | 0.03% |
3,998,746
-151,160
| -4% | -$3.1M |
|
564
WNS Holdings
WNS
$3.24B
| $81.2M | 0.03% |
3,826,320
+326,185
| +9% | +$6.92M |
|
|
TBI
565
Trueblue
TBI
$174M
| $80.8M | 0.03% |
3,367,289
+201,151
| +6% | +$4.83M |
|
566
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $80.7M | 0.03% |
1,979,770
+821,870
| +71% | +$33.5M |
|
|
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.4M | 0.03% |
2,737,558
+185,947
| +7% | +$5.46M |
|
|
INFA
568
DELISTED
INFORMATICA CORP
INFA
| $79.9M | 0.03% |
2,050,582
+1,934,462
| +1,666% | +$75.4M |
|
|
EFC
569
Ellington Financial
EFC
$1.37B
| $79.8M | 0.03% |
3,550,995
+42,118
| +1% | +$946K |
|
570
SLR Investment Corp
SLRC
$917M
| $79.6M | 0.02% |
3,588,647
+1,676,863
| +88% | +$37.2M |
|
571
First Bancorp
FBP
$3.51B
| $79.5M | 0.02% |
14,004,200
-2,417,658
| -15% | -$13.7M |
|
572
Steel Dynamics
STLD
$19.8B
| $78.9M | 0.02% |
4,718,822
+407,855
| +9% | +$6.82M |
|
|
PL
573
DELISTED
PROTECTIVE LIFE CORP
PL
| $78.8M | 0.02% |
1,851,907
+30,255
| +2% | +$1.29M |
|
574
Amphenol
APH
$135B
| $78.1M | 0.02% |
8,072,960
-419,680
| -5% | -$4.06M |
|
575
Innospec
IOSP
$2.12B
| $77.9M | 0.02% |
1,669,063
+64,562
| +4% | +$3.01M |
|