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 | |
|---|---|---|---|---|---|---|
601
Popular Inc
BPOP
$8.39B
| $71.7M | 0.02% |
2,732,706
-811,581
| -23% | -$21.3M |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $71.6M | 0.02% |
1,098,080
-124,106
| -10% | -$8.1M |
|
|
HNT
603
DELISTED
HEALTH NET INC
HNT
| $71.5M | 0.02% |
2,254,621
-524,223
| -19% | -$16.6M |
|
|
BGG
604
DELISTED
Briggs & Stratton Corp.
BGG
| $71.2M | 0.02% |
3,537,688
-2,924
| -0.1% | -$58.8K |
|
605
Matthews International
MATW
$767M
| $71M | 0.02% |
1,863,999
+164,524
| +10% | +$6.27M |
|
606
Brookdale Senior Living
BKD
$1.84B
| $70.7M | 0.02% |
2,688,573
-427,719
| -14% | -$11.2M |
|
607
Allstate
ALL
$52.8B
| $70.6M | 0.02% |
1,396,987
+245,504
| +21% | +$12.4M |
|
|
SIRO
608
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $70.1M | 0.02% |
1,046,989
+445,802
| +74% | +$29.8M |
|
|
AGN
609
DELISTED
ALLERGAN INC
AGN
| $69.1M | 0.02% |
763,858
-27,585
| -3% | -$2.5M |
|
610
Urban Outfitters
URBN
$6.55B
| $68.8M | 0.02% |
1,870,271
-1,193,762
| -39% | -$43.9M |
|
|
CUB
611
DELISTED
Cubic Corporation
CUB
| $68.7M | 0.02% |
1,279,604
+112,974
| +10% | +$6.06M |
|
612
Liberty Global Class C
LBTYK
$4.04B
| $68.4M | 0.02% |
2,241,823
-80,149
| -3% | -$2.45M |
|
|
FRED
613
DELISTED
Fred's Inc
FRED
| $68.4M | 0.02% |
4,368,229
+403,949
| +10% | +$6.32M |
|
|
DEL
614
DELISTED
Deltic Timber
DEL
| $68.3M | 0.02% |
1,049,132
+76,773
| +8% | +$5M |
|
615
Entergy
ETR
$38.8B
| $68.1M | 0.02% |
2,155,230
-69,054
| -3% | -$2.18M |
|
616
Crown Holdings
CCK
$10.9B
| $68M | 0.02% |
1,607,830
-1,573,407
| -49% | -$66.5M |
|
617
Northwest Bancshares
NWBI
$1.86B
| $67.8M | 0.02% |
5,130,013
+448,033
| +10% | +$5.92M |
|
618
Virtus Investment Partners
VRTS
$1.33B
| $67.7M | 0.02% |
416,390
+19,066
| +5% | +$3.1M |
|
619
Factset
FDS
$14.2B
| $67.6M | 0.02% |
620,001
-288,380
| -32% | -$31.5M |
|
620
Eldorado Gold
EGO
$5.32B
| $67.6M | 0.02% |
1,999,851
-115,841
| -5% | -$3.91M |
|
621
Copa Holdings
CPA
$4.73B
| $67.5M | 0.02% |
487,037
-238,026
| -33% | -$33M |
|
622
Silgan Holdings
SLGN
$4.79B
| $67.4M | 0.02% |
2,869,974
-368,228
| -11% | -$8.65M |
|
623
Lattice Semiconductor
LSCC
$9.13B
| $67.4M | 0.02% |
15,111,479
+1,172,704
| +8% | +$5.23M |
|
624
Comerica
CMA
$8.88B
| $67M | 0.02% |
1,704,971
+42,565
| +3% | +$1.67M |
|
625
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| – | – |
0
| – | -$79.3M |
|