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 | |
|---|---|---|---|---|---|---|
|
ZEP
751
DELISTED
ZEP INC COM STK (DE)
ZEP
| $43.2M | 0.01% |
2,657,828
+95,570
| +4% | +$1.55M |
|
|
CAM
752
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.1M | 0.01% |
738,233
-1,004,932
| -58% | -$58.7M |
|
|
ARO
753
DELISTED
AEROPOSTALE INC
ARO
| $43M | 0.01% |
4,577,117
+3,385,735
| +284% | +$31.8M |
|
|
UTEK
754
DELISTED
Ultratech Inc.
UTEK
| $43M | 0.01% |
1,418,118
-297,905
| -17% | -$9.03M |
|
|
WPRT
755
Westport Fuel Systems
WPRT
$40.9M
| $43M | 0.01% |
177,614
+153,280
| +630% | +$37.1M |
|
|
PCL
756
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $42.8M | 0.01% |
914,252
+830,889
| +997% | +$38.9M |
|
757
New York Times
NYT
$9.37B
| $42.8M | 0.01% |
3,405,268
+2,554,156
| +300% | +$32.1M |
|
758
Cullen/Frost Bankers
CFR
$8.11B
| $42.8M | 0.01% |
606,600
-31,610
| -5% | -$2.23M |
|
|
UTIW
759
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.8M | 0.01% |
2,832,171
+261,740
| +10% | +$3.95M |
|
760
EXL Service
EXLS
$6.9B
| $42.8M | 0.01% |
7,507,830
+185,850
| +3% | +$1.06M |
|
761
Boston Properties
BXP
$11.7B
| $42.5M | 0.01% |
397,128
+65,196
| +20% | +$6.97M |
|
762
Wheaton Precious Metals
WPM
$47.9B
| $42.4M | 0.01% |
1,711,069
-397,421
| -19% | -$9.85M |
|
763
Rio Tinto
RIO
$101B
| $42.2M | 0.01% |
864,974
+265,646
| +44% | +$13M |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $41.9M | 0.01% |
808,300
+74,000
| +10% | +$3.84M |
|
|
RDEN
765
DELISTED
ELIZABETH ARDEN INC
RDEN
| $41.8M | 0.01% |
1,132,096
+27,520
| +2% | +$1.02M |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $41.7M | 0.01% |
1,702,710
+74,407
| +5% | +$1.82M |
|
767
Puma Biotechnology
PBYI
$229M
| $41.5M | 0.01% |
773,726
-72,769
| -9% | -$3.9M |
|
768
Blackstone Mortgage Trust
BXMT
$3.41B
| $41.2M | 0.01% |
1,637,400
-250,900
| -13% | -$6.32M |
|
|
EXL
769
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $41.2M | 0.01% |
3,435,607
-1,188,714
| -26% | -$14.3M |
|
770
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $41.1M | 0.01% |
1,902,185
-395,615
| -17% | -$8.56M |
|
771
Ameris Bancorp
ABCB
$5.07B
| $41M | 0.01% |
2,230,448
-133,343
| -6% | -$2.45M |
|
772
AMERISAFE
AMSF
$857M
| $40.9M | 0.01% |
1,150,804
+93,980
| +9% | +$3.34M |
|
773
Lincoln National
LNC
$7.88B
| $40.8M | 0.01% |
972,211
-128,660
| -12% | -$5.4M |
|
|
RWT
774
Redwood Trust
RWT
$801M
| $40.7M | 0.01% |
2,066,970
+798,434
| +63% | +$15.7M |
|
775
Jazz Pharmaceuticals
JAZZ
$7.7B
| $40.6M | 0.01% |
441,305
+62,850
| +17% | +$5.78M |
|