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 | |
|---|---|---|---|---|---|---|
|
QLGC
901
DELISTED
QLOGIC CORP
QLGC
| $26.1M | 0.01% |
2,383,637
-137,238
| -5% | -$1.5M |
|
|
XNPT
902
DELISTED
XENOPORT, INC.
XNPT
| $26M | 0.01% |
4,585,624
-670,840
| -13% | -$3.81M |
|
903
Standard Motor Products
SMP
$884M
| $25.6M | 0.01% |
794,762
+105,894
| +15% | +$3.41M |
|
|
FCRE
904
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $25.6M | 0.01% |
321,462
+76,512
| +31% | +$6.08M |
|
|
OABC
905
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $25.6M | 0.01% |
1,044,561
| – | – |
|
|
SHOR
906
DELISTED
ShoreTel, Inc.
SHOR
| $25.3M | 0.01% |
4,183,934
+161,275
| +4% | +$974K |
|
|
DEST
907
DELISTED
Destination Maternity Corporation
DEST
| $25.2M | 0.01% |
793,785
-170,417
| -18% | -$5.42M |
|
908
Electronic Arts
EA
$42.7B
| $24.8M | 0.01% |
969,467
-1,517,168
| -61% | -$38.8M |
|
|
TLRA
909
DELISTED
Telaria, Inc.
TLRA
| $24.8M | 0.01% |
+2,681,556
| New | +$24.8M |
|
|
IPHI
910
DELISTED
INPHI CORPORATION
IPHI
| $24.6M | 0.01% |
+1,832,900
| New | +$24.6M |
|
|
OMX
911
DELISTED
OFFICEMAX INCORPORATED
OMX
| $24.5M | 0.01% |
+1,917,800
| New | +$24.5M |
|
912
Myers Industries
MYE
$606M
| $24.5M | 0.01% |
1,217,232
+976,329
| +405% | +$19.6M |
|
913
Pinnacle West Capital
PNW
$10.5B
| $24.3M | 0.01% |
444,687
-42,111
| -9% | -$2.31M |
|
|
CSFL
914
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.3M | 0.01% |
2,507,920
-94,000
| -4% | -$910K |
|
915
Northern Trust
NTRS
$24.4B
| $24.2M | 0.01% |
444,703
-301,880
| -40% | -$16.4M |
|
|
TRNX
916
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $24.2M | 0.01% |
1,251,026
-25,100
| -2% | -$485K |
|
|
PCYC
917
DELISTED
PHARMACYCLICS INC
PCYC
| $24.1M | 0.01% |
174,205
+24,150
| +16% | +$3.34M |
|
|
ABMD
918
DELISTED
Abiomed Inc
ABMD
| $24M | 0.01% |
1,260,144
-158,159
| -11% | -$3.02M |
|
919
ICF International
ICFI
$1.78B
| $24M | 0.01% |
677,127
-106,706
| -14% | -$3.78M |
|
920
Camden Property Trust
CPT
$11.7B
| $24M | 0.01% |
390,212
+46,783
| +14% | +$2.87M |
|
921
Terex
TEX
$3.5B
| $24M | 0.01% |
713,500
+300,700
| +73% | +$10.1M |
|
|
SWC
922
DELISTED
Stillwater Mining Co
SWC
| $24M | 0.01% |
2,176,592
-641,747
| -23% | -$7.07M |
|
923
Ziff Davis
ZD
$1.52B
| $23.9M | 0.01% |
555,956
+109,759
| +25% | +$4.73M |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $23.9M | 0.01% |
320,735
+25,407
| +9% | +$1.9M |
|
925
Welltower
WELL
$113B
| $23.9M | 0.01% |
383,412
+117,787
| +44% | +$7.35M |
|