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 | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$10.3B
| $77.8M | 0.02% |
3,048,540
+260,563
| +9% | +$6.65M |
|
|
LCC
577
DELISTED
US AIRWAYS GROUP INC.
LCC
| $77M | 0.02% |
4,059,053
-294,075
| -7% | -$5.58M |
|
|
GWR
578
DELISTED
Genesee & Wyoming Inc.
GWR
| $76.8M | 0.02% |
825,634
+637,393
| +339% | +$59.3M |
|
579
Corpay
CPAY
$22B
| $76.2M | 0.02% |
691,390
-193,930
| -22% | -$21.4M |
|
|
CVG
580
DELISTED
Convergys
CVG
| $76.1M | 0.02% |
4,058,961
-58,630
| -1% | -$1.1M |
|
|
QLIK
581
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $76M | 0.02% |
2,218,264
-1,068,910
| -33% | -$36.6M |
|
582
Minerals Technologies
MTX
$2.01B
| $75.6M | 0.02% |
1,530,756
+1,910
| +0.1% | +$94.3K |
|
583
CoStar Group
CSGP
$37.3B
| $75.5M | 0.02% |
4,495,910
+1,082,560
| +32% | +$18.2M |
|
584
Cheesecake Factory
CAKE
$2.99B
| $75.4M | 0.02% |
1,715,221
-661,996
| -28% | -$29.1M |
|
585
Avis
CAR
$5.56B
| $75.2M | 0.02% |
2,609,676
+753,576
| +41% | +$21.7M |
|
586
East-West Bancorp
EWBC
$15.1B
| $75.1M | 0.02% |
2,349,128
-127,314
| -5% | -$4.07M |
|
587
Grand Canyon Education
LOPE
$5.77B
| $74.6M | 0.02% |
1,853,205
-79,769
| -4% | -$3.21M |
|
588
T Rowe Price
TROW
$23.8B
| $74.5M | 0.02% |
1,035,328
-71,482
| -6% | -$5.14M |
|
589
AGNC Investment
AGNC
$10.8B
| $74.4M | 0.02% |
3,296,150
-4,757,436
| -59% | -$107M |
|
590
Transocean
RIG
$2.96B
| $74.2M | 0.02% |
1,667,645
-185,605
| -10% | -$8.26M |
|
|
SWFT
591
DELISTED
Swift Transportation Company
SWFT
| $74M | 0.02% |
3,663,651
-1,104,620
| -23% | -$22.3M |
|
592
Upbound Group
UPBD
$1.47B
| $72.7M | 0.02% |
1,907,643
+1,128,750
| +145% | +$43M |
|
593
Paychex
PAYX
$48.7B
| $72.6M | 0.02% |
1,786,125
+26,437
| +2% | +$1.07M |
|
594
W.R. Berkley
WRB
$27.5B
| $72.5M | 0.02% |
5,710,223
-301,219
| -5% | -$3.83M |
|
595
Norwegian Cruise Line
NCLH
$11.5B
| $72.4M | 0.02% |
2,346,657
+2,038,757
| +662% | +$62.9M |
|
596
GSK
GSK
$82.1B
| $72.2M | 0.02% |
1,151,025
-137,920
| -11% | -$8.65M |
|
|
MFA
597
MFA Financial
MFA
$1.05B
| $72.1M | 0.02% |
2,420,826
+313,443
| +15% | +$9.34M |
|
598
Fiserv
FI
$74.2B
| $72.1M | 0.02% |
2,854,456
-113,340
| -4% | -$2.86M |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $72.1M | 0.02% |
983,485
+148,376
| +18% | +$10.9M |
|
|
FRAN
600
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.8M | 0.02% |
321,205
-41,718
| -11% | -$9.33M |
|