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 | |
|---|---|---|---|---|---|---|
|
CS
776
DELISTED
Credit Suisse Group
CS
| $40.6M | 0.01% |
1,327,443
-57,521
| -4% | -$1.76M |
|
777
Choice Hotels
CHH
$5.2B
| $40.3M | 0.01% |
933,417
-12,550
| -1% | -$542K |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| $40.3M | 0.01% |
+3,698,230
| New | +$40.3M |
|
|
RESI
779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40.2M | 0.01% |
1,748,702
-219,267
| -11% | -$5.04M |
|
|
KMR
780
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40M | 0.01% |
580,114
-202,557
| -26% | -$14M |
|
781
DiamondRock Hospitality
DRH
$1.72B
| $39.8M | 0.01% |
3,732,437
+309,695
| +9% | +$3.3M |
|
782
Adecoagro
AGRO
$816M
| $39.8M | 0.01% |
5,367,840
-418,755
| -7% | -$3.1M |
|
783
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $39.3M | 0.01% |
360,662
+40,064
| +12% | +$4.36M |
|
|
RDS.B
784
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.3M | 0.01% |
570,136
-536,710
| -48% | -$37M |
|
|
MTSC
785
DELISTED
MTS Systems Corp
MTSC
| $38.7M | 0.01% |
601,475
-270,215
| -31% | -$17.4M |
|
786
Capital One
COF
$143B
| $38.6M | 0.01% |
561,598
-246
| -0% | -$16.9K |
|
787
Mercado Libre
MELI
$119B
| $38.4M | 0.01% |
284,946
+3,026
| +1% | +$408K |
|
788
ON Semiconductor
ON
$19.7B
| $38.4M | 0.01% |
5,261,082
-26,218
| -0.5% | -$191K |
|
|
LBAI
789
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.4M | 0.01% |
3,580,725
+392,070
| +12% | +$4.2M |
|
790
Invesco Senior Loan ETF
BKLN
$6.87B
| $38.1M | 0.01% |
1,543,962
+160,770
| +12% | +$3.97M |
|
|
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.1M | 0.01% |
1,454,471
+1,216,580
| +511% | +$31.9M |
|
|
CGI
792
DELISTED
Celadon Group Inc
CGI
| $37.9M | 0.01% |
2,031,985
+392,905
| +24% | +$7.34M |
|
793
Greif
GEF
$3.54B
| $37.9M | 0.01% |
772,219
+73,037
| +10% | +$3.58M |
|
|
TCO
794
DELISTED
Taubman Centers Inc.
TCO
| $37.7M | 0.01% |
560,179
-310,760
| -36% | -$20.9M |
|
795
Sunstone Hotel Investors
SHO
$1.76B
| $37.7M | 0.01% |
2,957,710
+294,605
| +11% | +$3.75M |
|
|
EDR
796
DELISTED
Education Realty Trust Inc
EDR
| $37.7M | 0.01% |
1,379,910
-298,150
| -18% | -$8.14M |
|
|
CADX
797
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $37.7M | 0.01% |
5,968,146
-366,775
| -6% | -$2.31M |
|
798
Constellation Brands
STZ
$25.2B
| $37.6M | 0.01% |
655,484
+61,792
| +10% | +$3.55M |
|
|
DTV
799
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.3M | 0.01% |
624,370
+46,087
| +8% | +$2.75M |
|
|
GTI
800
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $37.3M | 0.01% |
4,414,036
+830,290
| +23% | +$7.02M |
|