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 | |
|---|---|---|---|---|---|---|
|
SREV
701
DELISTED
ServiceSource International, Inc.
SREV
| $50.5M | 0.02% |
4,180,107
+3,679,407
| +735% | +$44.4M |
|
702
Ciena
CIEN
$18.4B
| $50.2M | 0.02% |
2,008,521
-1,479,235
| -42% | -$37M |
|
|
ONE
703
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $50.2M | 0.02% |
6,541,428
+112,245
| +2% | +$861K |
|
704
CorVel
CRVL
$4.39B
| $50M | 0.02% |
4,059,492
-127,110
| -3% | -$1.57M |
|
705
TransDigm Group
TDG
$72.5B
| $49.7M | 0.02% |
358,478
-96,519
| -21% | -$13.4M |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $49.6M | 0.02% |
647,638
-32,770
| -5% | -$2.51M |
|
|
SNP
707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $49.6M | 0.02% |
633,760
-182,900
| -22% | -$14.3M |
|
708
Newmont
NEM
$86.2B
| $49.6M | 0.02% |
1,763,634
-718,703
| -29% | -$20.2M |
|
|
PHLT
709
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $49.1M | 0.02% |
4,494,767
-1,295,262
| -22% | -$14.1M |
|
710
OFG Bancorp
OFG
$1.96B
| $49.1M | 0.02% |
3,030,832
-1,370,871
| -31% | -$22.2M |
|
711
The Mosaic Company
MOS
$10.6B
| $49M | 0.02% |
1,137,979
-3,810,359
| -77% | -$164M |
|
712
LiveRamp
RAMP
$1.74B
| $48.7M | 0.02% |
+1,713,793
| New | +$48.7M |
|
713
Sensient Technologies
SXT
$4.51B
| $48.6M | 0.02% |
1,014,424
+91,913
| +10% | +$4.4M |
|
|
TWTC
714
DELISTED
TW TELECOM INC CL A COM
TWTC
| $48.4M | 0.02% |
1,619,629
-9,329
| -0.6% | -$279K |
|
|
FNFG
715
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $48.2M | 0.02% |
4,650,286
-5,921,660
| -56% | -$61.4M |
|
|
COHR
716
DELISTED
Coherent Inc
COHR
| $48.1M | 0.02% |
783,500
+53,025
| +7% | +$3.26M |
|
717
Calix
CALX
$4.11B
| $48M | 0.02% |
3,773,944
+133,440
| +4% | +$1.7M |
|
|
PCP
718
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.7M | 0.01% |
209,987
-6,468
| -3% | -$1.47M |
|
|
PTP
719
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47M | 0.01% |
787,060
+69,300
| +10% | +$4.14M |
|
|
ACOR
720
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $46.8M | 0.01% |
11,378
+976
| +9% | +$4.01M |
|
721
ASGN Inc
ASGN
$2.23B
| $46.3M | 0.01% |
1,403,255
-207,392
| -13% | -$6.84M |
|
|
GHL
722
DELISTED
Greenhill & Co., Inc.
GHL
| $46.3M | 0.01% |
927,244
-48,900
| -5% | -$2.44M |
|
|
BNCL
723
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $46.2M | 0.01% |
5,093,050
+10,490
| +0.2% | +$95.1K |
|
724
American Public Education
APEI
$596M
| $46.1M | 0.01% |
1,220,438
+390,422
| +47% | +$14.8M |
|
725
iRobot
IRBT
$107M
| $46M | 0.01% |
1,220,513
-1,011,384
| -45% | -$38.1M |
|