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 | |
|---|---|---|---|---|---|---|
|
GXP
851
DELISTED
Great Plains Energy Incorporated
GXP
| $31M | 0.01% |
1,395,454
-4,039
| -0.3% | -$89.7K |
|
|
EEQ
852
DELISTED
Enbridge Energy Management Llc
EEQ
| $30.9M | 0.01% |
1,689,450
+410,687
| +32% | +$7.51M |
|
853
Omnicell
OMCL
$1.46B
| $30.8M | 0.01% |
1,299,444
-56,878
| -4% | -$1.35M |
|
854
Agios Pharmaceuticals
AGIO
$2.07B
| $30.7M | 0.01% |
+1,096,288
| New | +$30.7M |
|
|
JBTM
855
JBT Marel Corporation
JBTM
$7.09B
| $30.6M | 0.01% |
1,230,871
+131,579
| +12% | +$3.27M |
|
|
HF
856
DELISTED
HFF Inc.
HF
| $30.5M | 0.01% |
1,296,313
+275,979
| +27% | +$6.49M |
|
|
LION
857
DELISTED
Fidelity Southern Corporation
LION
| $30.3M | 0.01% |
1,995,115
+170
| +0% | +$2.59K |
|
858
Stewart Information Services
STC
$2.04B
| $30.3M | 0.01% |
947,590
+225,300
| +31% | +$7.21M |
|
859
Church & Dwight Co
CHD
$22.7B
| $30.2M | 0.01% |
1,005,360
-806,996
| -45% | -$24.2M |
|
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30M | 0.01% |
569,962
| – | – |
|
|
AUXL
861
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $29.8M | 0.01% |
1,636,488
-27,300
| -2% | -$498K |
|
862
Embraer
ERJ
$10.9B
| $29.8M | 0.01% |
+917,200
| New | +$29.8M |
|
863
Petrobras Class A
PBR.A
$75.5B
| $29.7M | 0.01% |
1,776,900
+103,400
| +6% | +$1.73M |
|
|
INFI
864
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29.7M | 0.01% |
1,700,549
-305,441
| -15% | -$5.33M |
|
|
PACW
865
DELISTED
PacWest Bancorp
PACW
| $29.5M | 0.01% |
+859,290
| New | +$29.5M |
|
|
NRF
866
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.5M | 0.01% |
1,620,170
+561,897
| +53% | +$10.2M |
|
|
MNK
867
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.2M | 0.01% |
+662,578
| New | +$29.2M |
|
868
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.1M | 0.01% |
1,735,064
+1,017,264
| +142% | +$17M |
|
|
TFM
869
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29M | 0.01% |
612,702
-19,600
| -3% | -$927K |
|
870
Itaú Unibanco
ITUB
$75.7B
| $28.9M | 0.01% |
5,458,454
-14,838,758
| -73% | -$78.7M |
|
|
TUES
871
DELISTED
Tuesday Morning Corp
TUES
| $28.9M | 0.01% |
1,894,040
+1,882,746
| +16,670% | +$28.7M |
|
872
The Ensign Group
ENSG
$9.59B
| $28.9M | 0.01% |
2,753,336
-68,523
| -2% | -$719K |
|
|
METR
873
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $28.9M | 0.01% |
1,373,174
-12,000
| -0.9% | -$252K |
|
|
RFMD
874
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.7M | 0.01% |
5,090,980
+927,480
| +22% | +$5.23M |
|
875
Orthofix Medical
OFIX
$563M
| $28.7M | 0.01% |
1,374,696
-116,579
| -8% | -$2.43M |
|