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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$4.34B
| $45.9M | 0.01% |
1,074,480
+517,010
| +93% | +$22.1M |
|
727
Sabesp
SBS
$15.8B
| $45.8M | 0.01% |
4,602,754
-5,402,892
| -54% | -$53.8M |
|
728
BOK Financial
BOKF
$7.02B
| $45.8M | 0.01% |
722,984
-30,982
| -4% | -$1.96M |
|
|
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.6M | 0.01% |
849,900
+40,100
| +5% | +$2.15M |
|
|
ARGO
730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.4M | 0.01% |
1,473,419
+965,682
| +190% | +$29.8M |
|
731
Tyler Technologies
TYL
$23.6B
| $45.4M | 0.01% |
518,831
+80,755
| +18% | +$7.06M |
|
732
Shoe Carnival
SCVL
$653M
| $45.4M | 0.01% |
3,359,032
+1,847,130
| +122% | +$24.9M |
|
733
POSCO
PKX
$15.5B
| $45.3M | 0.01% |
+615,400
| New | +$45.3M |
|
|
TUMI
734
DELISTED
TUMI HLDGS INC COM
TUMI
| $45.2M | 0.01% |
2,245,522
+326,030
| +17% | +$6.57M |
|
735
MillerKnoll
MLKN
$1.38B
| $45.2M | 0.01% |
1,547,376
+183,068
| +13% | +$5.34M |
|
736
American Woodmark
AMWD
$950M
| $45.1M | 0.01% |
1,302,867
+219,776
| +20% | +$7.62M |
|
|
TRAK
737
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $45.1M | 0.01% |
1,052,394
-161,941
| -13% | -$6.94M |
|
738
Skechers
SKX
$9.5B
| $45.1M | 0.01% |
4,346,910
-1,278,492
| -23% | -$13.3M |
|
739
Arbor Realty Trust
ABR
$2.26B
| $45M | 0.01% |
6,630,673
+4,134,848
| +166% | +$28M |
|
740
First Merchants
FRME
$2.32B
| $44.6M | 0.01% |
2,575,516
+19,270
| +0.8% | +$334K |
|
741
First Busey Corp
BUSE
$2.19B
| $44.6M | 0.01% |
2,854,735
+52,252
| +2% | +$817K |
|
742
WSFS Financial
WSFS
$3.15B
| $44.5M | 0.01% |
2,217,618
-93,057
| -4% | -$1.87M |
|
743
Kennedy-Wilson Holdings
KW
$1.23B
| $44.5M | 0.01% |
+2,395,467
| New | +$44.5M |
|
|
SSI
744
DELISTED
Stage Stores Inc
SSI
| $44.1M | 0.01% |
2,298,326
+290,088
| +14% | +$5.57M |
|
745
Koppers
KOP
$543M
| $44M | 0.01% |
1,030,930
+207,664
| +25% | +$8.86M |
|
746
Apogee Enterprises
APOG
$896M
| $43.9M | 0.01% |
1,478,369
+66,728
| +5% | +$1.98M |
|
747
Astronics
ATRO
$1.55B
| $43.7M | 0.01% |
2,002,295
-6,009
| -0.3% | -$131K |
|
748
Pacira BioSciences
PCRX
$1.2B
| $43.5M | 0.01% |
904,917
+593,217
| +190% | +$28.5M |
|
749
First Industrial Realty Trust
FR
$6.77B
| $43.3M | 0.01% |
2,664,253
+2,477,132
| +1,324% | +$40.3M |
|
|
MDR
750
DELISTED
McDermott International
MDR
| $43.3M | 0.01% |
1,943,452
+111,197
| +6% | +$2.48M |
|