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 | |
|---|---|---|---|---|---|---|
|
ETFC
876
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.01% |
1,735,034
-6,036,086
| -78% | -$99.6M |
|
877
Commault Systems
CVLT
$7.84B
| $28.4M | 0.01% |
323,676
+68,275
| +27% | +$6M |
|
878
Luxfer Holdings
LXFR
$358M
| $28.4M | 0.01% |
1,775,351
-615,529
| -26% | -$9.84M |
|
879
Arq
ARQ
$298M
| $28.3M | 0.01% |
1,327,214
+21,120
| +2% | +$451K |
|
|
VRTU
880
DELISTED
Virtusa Corporation
VRTU
| $28.3M | 0.01% |
975,517
+31,220
| +3% | +$907K |
|
|
HEES
881
DELISTED
H&E Equipment Services
HEES
| $28.3M | 0.01% |
1,064,422
-21,415
| -2% | -$569K |
|
882
Vera Bradley
VRA
$63.7M
| $28.2M | 0.01% |
1,372,744
+15,425
| +1% | +$317K |
|
|
CATM
883
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.1M | 0.01% |
757,720
+75,465
| +11% | +$2.8M |
|
|
SRCI
884
DELISTED
SRC Energy Inc
SRCI
| $27.8M | 0.01% |
2,852,935
+57,035
| +2% | +$556K |
|
885
Franco-Nevada
FNV
$38.3B
| $27.8M | 0.01% |
610,771
-138,975
| -19% | -$6.32M |
|
886
Copel
ELP
$6.84B
| $27.8M | 0.01% |
4,971,308
-14,785
| -0.3% | -$82.6K |
|
|
KNGT
887
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.6M | 0.01% |
1,671,295
+52,690
| +3% | +$870K |
|
|
PLKI
888
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.6M | 0.01% |
632,598
+100,840
| +19% | +$4.4M |
|
|
QIWI
889
DELISTED
QIWI PLC
QIWI
| $27.6M | 0.01% |
881,603
-132,970
| -13% | -$4.16M |
|
890
OGE Energy
OGE
$8.85B
| $27.4M | 0.01% |
758,332
-104,718
| -12% | -$3.78M |
|
|
TREC
891
DELISTED
Trecora Resources
TREC
| $27.1M | 0.01% |
2,977,397
+252,693
| +9% | +$2.3M |
|
892
First Commonwealth Financial
FCF
$1.84B
| $27M | 0.01% |
3,556,944
+3,308,016
| +1,329% | +$25.1M |
|
893
PotlatchDeltic
PCH
$3.21B
| $26.9M | 0.01% |
678,965
-890,011
| -57% | -$35.3M |
|
894
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $26.9M | 0.01% |
671,512
+37,579
| +6% | +$1.51M |
|
895
OceanFirst Financial
OCFC
$1.03B
| $26.8M | 0.01% |
1,586,497
-79,192
| -5% | -$1.34M |
|
|
EVRI
896
DELISTED
Everi Holdings
EVRI
| $26.8M | 0.01% |
3,428,347
+176,896
| +5% | +$1.38M |
|
|
WW
897
DELISTED
WW International
WW
| $26.7M | 0.01% |
713,410
-1,357,069
| -66% | -$50.7M |
|
898
Deckers Outdoor
DECK
$16.9B
| $26.5M | 0.01% |
+2,408,550
| New | +$26.5M |
|
|
OPLK
899
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $26.4M | 0.01% |
1,403,412
+127,350
| +10% | +$2.4M |
|
|
HTS
900
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.1M | 0.01% |
1,393,899
-316,265
| -18% | -$5.92M |
|