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 | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.36B
| $66.6M | 0.02% |
2,122,031
-944,096
| -31% | -$29.6M |
|
627
Zillow
ZG
$20.3B
| $66.4M | 0.02% |
2,359,656
-1,125,651
| -32% | -$31.7M |
|
628
Icon
ICLR
$12.9B
| $66.1M | 0.02% |
1,614,720
-249,782
| -13% | -$10.2M |
|
|
KND
629
DELISTED
Kindred Healthcare
KND
| $66M | 0.02% |
4,917,513
-51,300
| -1% | -$689K |
|
|
ALJ
630
DELISTED
Alon U S A Energy Inc
ALJ
| $66M | 0.02% |
6,467,232
+6,354,817
| +5,653% | +$64.9M |
|
631
Kennametal
KMT
$1.59B
| $65.8M | 0.02% |
1,444,019
+182,630
| +14% | +$8.33M |
|
|
VG
632
DELISTED
Vonage Holdings Corporation
VG
| $65.7M | 0.02% |
20,931,821
-273,471
| -1% | -$859K |
|
633
Motorola Solutions
MSI
$80.5B
| $65.5M | 0.02% |
1,103,677
+99,342
| +10% | +$5.9M |
|
|
LF
634
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $65.4M | 0.02% |
6,947,439
+584,358
| +9% | +$5.5M |
|
|
INN
635
Summit Hotel Properties
INN
$607M
| $64.5M | 0.02% |
7,023,100
+2,043,333
| +41% | +$18.8M |
|
|
MESG
636
DELISTED
XURA INC COM (DE)
MESG
| $64.5M | 0.02% |
2,019,956
-123,970
| -6% | -$3.96M |
|
|
HW
637
DELISTED
Headwaters Inc
HW
| $64.3M | 0.02% |
7,151,985
-691,629
| -9% | -$6.22M |
|
638
The Bancorp
TBBK
$3.52B
| $64.2M | 0.02% |
3,624,224
-48,800
| -1% | -$865K |
|
639
HF Sinclair
DINO
$9.61B
| $64.1M | 0.02% |
1,523,251
+1,445,541
| +1,860% | +$60.9M |
|
640
Netflix
NFLX
$535B
| $64.1M | 0.02% |
1,451,940
-3,959,424
| -73% | -$175M |
|
641
Pricesmart
PSMT
$3.37B
| $64M | 0.02% |
672,274
-34,570
| -5% | -$3.29M |
|
|
GOL
642
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $64M | 0.02% |
6,541,209
-979,188
| -13% | -$9.58M |
|
|
IGTE
643
DELISTED
IGATE CORPORATION
IGTE
| $63.8M | 0.02% |
2,297,688
-1,110,848
| -33% | -$30.8M |
|
644
Nasdaq
NDAQ
$54.8B
| $63.7M | 0.02% |
5,950,446
+1,177,500
| +25% | +$12.6M |
|
|
JOSB
645
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $63.5M | 0.02% |
1,445,149
-520,050
| -26% | -$22.9M |
|
|
CSE
646
DELISTED
CAPITALSOURCE INC
CSE
| $63.4M | 0.02% |
5,335,410
-1,436,979
| -21% | -$17.1M |
|
647
Bristow Group
VTOL
$1.1B
| $63.3M | 0.02% |
1,163,856
+56,300
| +5% | +$3.06M |
|
648
MGM Resorts International
MGM
$9.82B
| $63.1M | 0.02% |
3,088,368
-199,845
| -6% | -$4.08M |
|
|
HPTX
649
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $63.1M | 0.02% |
2,414,923
+679,463
| +39% | +$17.8M |
|
|
IMPV
650
DELISTED
Imperva, Inc.
IMPV
| $63.1M | 0.02% |
1,500,713
-1,122,774
| -43% | -$47.2M |
|