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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$161B
| $62.3M | 0.02% |
1,490,805
+957,006
| +179% | +$40M |
|
652
Old Dominion Freight Line
ODFL
$30.7B
| $62.3M | 0.02% |
4,063,290
+37,380
| +0.9% | +$573K |
|
653
Spirit AeroSystems
SPR
$4.76B
| $62.2M | 0.02% |
2,564,837
-118,322
| -4% | -$2.87M |
|
|
AAWW
654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62.1M | 0.02% |
1,347,440
+114,110
| +9% | +$5.26M |
|
|
ALEX
655
Alexander & Baldwin
ALEX
$1.36B
| $61.4M | 0.02% |
1,704,427
-220,493
| -11% | -$7.94M |
|
|
LL
656
DELISTED
LL Flooring Holdings, Inc.
LL
| $61.4M | 0.02% |
575,548
+530,284
| +1,172% | +$56.6M |
|
657
Wintrust Financial
WTFC
$9.17B
| $60.9M | 0.02% |
1,483,737
+25,320
| +2% | +$1.04M |
|
|
CBF
658
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $60.7M | 0.02% |
2,765,600
-60,000
| -2% | -$1.32M |
|
659
Grifois
GRFS
$6.7B
| $59.5M | 0.02% |
+3,927,902
| New | +$59.5M |
|
660
TherapeuticsMD
TXMD
$12.7M
| $59.5M | 0.02% |
405,896
+44,149
| +12% | +$6.47M |
|
|
CSOD
661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.9M | 0.02% |
1,145,101
-391,673
| -25% | -$20.1M |
|
662
Murphy Oil
MUR
$3.72B
| $58.8M | 0.02% |
975,434
-53,380
| -5% | -$3.22M |
|
663
AptarGroup
ATR
$8.98B
| $58.8M | 0.02% |
977,093
+78,301
| +9% | +$4.71M |
|
664
Tenet Healthcare
THC
$16.9B
| $57.9M | 0.02% |
1,405,975
-134,575
| -9% | -$5.54M |
|
665
ESCO Technologies
ESE
$5.3B
| $57.2M | 0.02% |
1,722,678
+154,681
| +10% | +$5.14M |
|
|
UNS
666
DELISTED
UNS ENERGY CORP COM
UNS
| $57.2M | 0.02% |
1,227,736
+117,961
| +11% | +$5.5M |
|
|
IMGN
667
DELISTED
Immunogen Inc
IMGN
| $57.1M | 0.02% |
3,357,517
-170,675
| -5% | -$2.9M |
|
|
OPEN
668
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $56.6M | 0.02% |
808,903
+612,093
| +311% | +$42.8M |
|
|
ANV
669
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $56.4M | 0.02% |
13,498,988
-985,102
| -7% | -$4.12M |
|
|
TYC
670
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.4M | 0.02% |
1,540,120
+216,065
| +16% | +$7.91M |
|
671
Clearway Energy Class C
CWEN
$3.35B
| $56.4M | 0.02% |
+3,722,170
| New | +$56.4M |
|
672
BHP
BHP
$135B
| $56.2M | 0.02% |
1,000,287
+420,780
| +73% | +$23.7M |
|
|
MW
673
DELISTED
THE MENS WAREHOUSE INC
MW
| $56.2M | 0.02% |
1,650,033
+224,041
| +16% | +$7.63M |
|
674
Gartner
IT
$17.6B
| $56M | 0.02% |
933,732
+89,697
| +11% | +$5.38M |
|
|
UCB
675
United Community Banks, Inc.
UCB
$3.95B
| $55.9M | 0.02% |
3,729,845
| – | – |
|