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 | |
|---|---|---|---|---|---|---|
|
PAY
826
DELISTED
Verifone Systems Inc
PAY
| $34.1M | 0.01% |
1,489,992
-547,444
| -27% | -$12.5M |
|
827
ArcelorMittal
MT
$26.2B
| $34.1M | 0.01% |
1,089,368
-2,712,198
| -71% | -$84.8M |
|
828
VF Corp
VFC
$5.85B
| $34M | 0.01% |
725,669
+46,410
| +7% | +$2.17M |
|
|
DFRG
829
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $33.7M | 0.01% |
1,670,334
+53,876
| +3% | +$1.09M |
|
|
VOLC
830
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.7M | 0.01% |
1,407,424
-376,232
| -21% | -$9M |
|
831
Acadia Realty Trust
AKR
$2.54B
| $33.5M | 0.01% |
1,357,840
-330,317
| -20% | -$8.15M |
|
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | -$32.7M |
|
833
Federal Agricultural Mortgage
AGM
$2.15B
| $33.2M | 0.01% |
995,410
-18,673
| -2% | -$623K |
|
|
ISBC
834
DELISTED
Investors Bancorp, Inc.
ISBC
| $33M | 0.01% |
3,842,031
+799,825
| +26% | +$6.87M |
|
|
EBSB
835
DELISTED
Meridian Bancorp, Inc.
EBSB
| $32.8M | 0.01% |
3,681,958
| – | – |
|
836
Titan International
TWI
$546M
| $32.6M | 0.01% |
2,226,271
+334,703
| +18% | +$4.9M |
|
|
RBY
837
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $32.6M | 0.01% |
25,580,352
-983,989
| -4% | -$1.25M |
|
|
WGL
838
DELISTED
Wgl Holdings
WGL
| $32.6M | 0.01% |
762,436
+64,930
| +9% | +$2.77M |
|
839
ICICI Bank
IBN
$113B
| $32.6M | 0.01% |
5,873,654
+403,354
| +7% | +$2.24M |
|
840
Customers Bancorp
CUBI
$2.35B
| $32.4M | 0.01% |
2,214,076
+792,844
| +56% | +$11.6M |
|
|
STMP
841
DELISTED
Stamps.com, Inc.
STMP
| $32.4M | 0.01% |
704,526
+104,919
| +17% | +$4.82M |
|
842
HP
HPQ
$26.5B
| $32.3M | 0.01% |
3,395,030
+583,290
| +21% | +$5.56M |
|
843
Forestar Group
FOR
$1.4B
| $31.9M | 0.01% |
1,482,420
-285,324
| -16% | -$6.14M |
|
844
Regional Management Corp
RM
$412M
| $31.8M | 0.01% |
1,000,801
-7,478
| -0.7% | -$238K |
|
845
Pebblebrook Hotel Trust
PEB
$1.36B
| $31.7M | 0.01% |
1,103,905
-1,494,133
| -58% | -$42.9M |
|
|
HMIN
846
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $31.7M | 0.01% |
953,668
+39,383
| +4% | +$1.31M |
|
847
VanEck Gold Miners ETF
GDX
$20.6B
| $31.6M | 0.01% |
1,259,230
-19,526,692
| -94% | -$489M |
|
848
Encompass Health
EHC
$12.6B
| $31.5M | 0.01% |
1,148,971
-327,422
| -22% | -$8.98M |
|
849
Affiliated Managers Group
AMG
$6.6B
| $31.2M | 0.01% |
170,723
-3,800
| -2% | -$694K |
|
|
CAI
850
DELISTED
CAI International, Inc.
CAI
| $31M | 0.01% |
1,333,748
+230,408
| +21% | +$5.36M |
|