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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$8.26B
| $37.3M | 0.01% |
1,169,660
-1,302,800
| -53% | -$41.5M |
|
|
IRG
802
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $37M | 0.01% |
2,384,410
+412,852
| +21% | +$6.41M |
|
803
National Grid
NGG
$70.1B
| $37M | 0.01% |
639,697
+130,288
| +26% | +$7.53M |
|
|
GPOR
804
DELISTED
Gulfport Energy Corp.
GPOR
| $36.9M | 0.01% |
573,582
+185,027
| +48% | +$11.9M |
|
805
Spire
SR
$4.5B
| $36.8M | 0.01% |
817,124
+96,534
| +13% | +$4.34M |
|
806
New Oriental
EDU
$9.04B
| $36.5M | 0.01% |
1,465,984
-241,510
| -14% | -$6.01M |
|
807
PTC Therapeutics
PTCT
$4.63B
| $36.4M | 0.01% |
+1,696,817
| New | +$36.4M |
|
|
SAPE
808
DELISTED
SAPIENT CORP
SAPE
| $36.3M | 0.01% |
2,334,213
-564,830
| -19% | -$8.79M |
|
|
WNR
809
DELISTED
Western Refining Inc
WNR
| $36.3M | 0.01% |
1,208,603
+887,404
| +276% | +$26.7M |
|
810
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.3M | 0.01% |
288,441
-234,917
| -45% | -$29.6M |
|
811
Verisk Analytics
VRSK
$36.7B
| $36.3M | 0.01% |
558,558
-1,518
| -0.3% | -$98.6K |
|
812
Onto Innovation
ONTO
$5.2B
| $36.3M | 0.01% |
2,249,943
+56,260
| +3% | +$907K |
|
|
GPX
813
DELISTED
GP Strategies Corp.
GPX
| $36.2M | 0.01% |
1,378,757
+28,999
| +2% | +$760K |
|
814
STAG Industrial
STAG
$6.68B
| $36.1M | 0.01% |
1,794,771
-122,450
| -6% | -$2.46M |
|
|
MTGE
815
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35.9M | 0.01% |
1,817,125
+1,776,469
| +4,370% | +$35.1M |
|
|
FNBC
816
DELISTED
First NBC Bank Holding Company
FNBC
| $35.3M | 0.01% |
1,449,844
-255,300
| -15% | -$6.22M |
|
|
OCR
817
DELISTED
OMNICARE INC
OCR
| $35.2M | 0.01% |
634,700
-52,600
| -8% | -$2.92M |
|
|
MJN
818
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.1M | 0.01% |
472,363
-6,084
| -1% | -$452K |
|
|
IO
819
DELISTED
ION Geophysical Corporation
IO
| $35M | 0.01% |
449,099
-144,706
| -24% | -$11.3M |
|
820
Stagwell
STGW
$1.39B
| $34.8M | 0.01% |
1,866,827
-420,730
| -18% | -$7.85M |
|
|
ATHL
821
DELISTED
ATHLON ENERGY INC COM
ATHL
| $34.7M | 0.01% |
+1,062,344
| New | +$34.7M |
|
822
Fossil Group
FOSL
$159M
| $34.6M | 0.01% |
297,529
-102,902
| -26% | -$12M |
|
823
Regions Financial
RF
$24.1B
| $34.6M | 0.01% |
3,732,628
-1,839,111
| -33% | -$17M |
|
824
Brinker International
EAT
$6.88B
| $34.5M | 0.01% |
850,506
+281,618
| +50% | +$11.4M |
|
825
Generac Holdings
GNRC
$10.9B
| $34.5M | 0.01% |
808,366
+262,790
| +48% | +$11.2M |
|