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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.3B
| $55.9M | 0.02% |
2,989,957
+101,316
| +4% | +$1.89M |
|
677
Scansource
SCSC
$945M
| $55.8M | 0.02% |
1,611,766
+240,396
| +18% | +$8.32M |
|
|
FCS
678
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54.6M | 0.02% |
+3,930,725
| New | +$54.6M |
|
|
DLLR
679
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $54.5M | 0.02% |
4,960,822
-411,127
| -8% | -$4.52M |
|
680
Revvity
RVTY
$9.7B
| $54.4M | 0.02% |
1,441,400
| – | – |
|
681
Post Holdings
POST
$5.7B
| $54.4M | 0.02% |
2,057,330
+86,827
| +4% | +$2.29M |
|
|
SP
682
DELISTED
SP Plus Corporation
SP
| $54.2M | 0.02% |
2,015,830
+304,810
| +18% | +$8.2M |
|
683
Workday
WDAY
$60.9B
| $54M | 0.02% |
667,196
+169,336
| +34% | +$13.7M |
|
684
Viavi Solutions
VIAV
$2.66B
| $54M | 0.02% |
6,452,101
-36,563,438
| -85% | -$306M |
|
685
SouthState Bank Corporation
SSB
$10.3B
| $53.9M | 0.02% |
+977,642
| New | +$53.9M |
|
|
CCG
686
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $53.7M | 0.02% |
4,975,402
+1,206,424
| +32% | +$13M |
|
|
ANAC
687
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $53.6M | 0.02% |
5,049,198
-219,154
| -4% | -$2.33M |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $53.2M | 0.02% |
1,734,596
+59,603
| +4% | +$1.83M |
|
689
Denny's
DENN
$250M
| $52.8M | 0.02% |
8,629,162
+1,716,460
| +25% | +$10.5M |
|
|
ORIG
690
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $52.8M | 0.02% |
315
-18
| -5% | -$3.02M |
|
|
ENT
691
DELISTED
Global Eagle Entertainment Inc.
ENT
| $52.8M | 0.02% |
225,947
-8,000
| -3% | -$1.87M |
|
|
YOKU
692
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.8M | 0.02% |
1,925,500
-672,530
| -26% | -$18.4M |
|
693
Flushing Financial
FFIC
$463M
| $52.2M | 0.02% |
2,830,938
+105,489
| +4% | +$1.95M |
|
694
Southwest Gas
SWX
$5.65B
| $52.2M | 0.02% |
1,044,097
-35,470
| -3% | -$1.77M |
|
695
Booz Allen Hamilton
BAH
$12.6B
| $52.2M | 0.02% |
2,700,890
-1,037,726
| -28% | -$20M |
|
696
Zebra Technologies
ZBRA
$15.7B
| $51.7M | 0.02% |
1,135,371
+99,641
| +10% | +$4.54M |
|
697
Atmos Energy
ATO
$26.3B
| $51.5M | 0.02% |
1,208,988
+98,850
| +9% | +$4.21M |
|
|
CTCT
698
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $51.3M | 0.02% |
2,164,167
+1,251,067
| +137% | +$29.6M |
|
699
Essex Property Trust
ESS
$17.1B
| $51.2M | 0.02% |
346,373
+8,813
| +3% | +$1.3M |
|
700
Curtiss-Wright
CW
$18.6B
| $50.9M | 0.02% |
1,084,165
+791,035
| +270% | +$37.1M |
|