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 | |
|---|---|---|---|---|---|---|
926
Rockwell Automation
ROK
$39.4B
| $23.8M | 0.01% |
222,377
+175,753
| +377% | +$18.8M |
|
927
Guidewire Software
GWRE
$21.1B
| $23.8M | 0.01% |
504,165
-455,205
| -47% | -$21.4M |
|
928
Evertec
EVTC
$2.18B
| $23.7M | 0.01% |
1,067,530
+995,330
| +1,379% | +$22.1M |
|
|
BBL
929
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.7M | 0.01% |
402,301
+130,683
| +48% | +$7.69M |
|
|
POT
930
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.01% |
755,640
-4,534,583
| -86% | -$142M |
|
931
Great Lakes Dredge & Dock
GLDD
$823M
| $23.6M | 0.01% |
3,186,113
+1,440,148
| +82% | +$10.7M |
|
932
Canadian Imperial Bank of Commerce
CM
$73.9B
| $23.6M | 0.01% |
604,175
+188,382
| +45% | +$7.37M |
|
933
Kilroy Realty
KRC
$5.07B
| $23.6M | 0.01% |
472,346
-285,821
| -38% | -$14.3M |
|
934
Integer Holdings
ITGR
$3.64B
| $23.6M | 0.01% |
759,285
+88,339
| +13% | +$2.74M |
|
935
SL Green Realty
SLG
$4.45B
| $23.5M | 0.01% |
273,076
+45,328
| +20% | +$3.9M |
|
|
ITG
936
DELISTED
Investment Technology Group Inc
ITG
| $23.4M | 0.01% |
1,490,721
+790,183
| +113% | +$12.4M |
|
|
YDKN
937
DELISTED
Yadkin Financial Corporation
YDKN
| $23.4M | 0.01% |
1,359,181
-27,925
| -2% | -$481K |
|
938
Associated Banc-Corp
ASB
$4.35B
| $23.3M | 0.01% |
1,506,196
+225,720
| +18% | +$3.5M |
|
|
VIAB
939
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.01% |
277,851
-100,286
| -27% | -$8.38M |
|
|
ACRE
940
Ares Commercial Real Estate
ACRE
$268M
| $23.2M | 0.01% |
1,865,227
+1,358,927
| +268% | +$16.9M |
|
941
TriCo Bancshares
TCBK
$1.48B
| $23.1M | 0.01% |
+1,015,746
| New | +$23.1M |
|
942
Western Union
WU
$2.73B
| $23.1M | 0.01% |
1,236,346
-2,073,930
| -63% | -$38.7M |
|
|
VOXX
943
DELISTED
VOXX International Corporation Class A
VOXX
| $22.9M | 0.01% |
1,672,206
+365,379
| +28% | +$5.01M |
|
|
ACET
944
DELISTED
Aceto Corp
ACET
| $22.9M | 0.01% |
1,464,843
-818,113
| -36% | -$12.8M |
|
945
Neonode
NEON
$71M
| $22.8M | 0.01% |
354,900
-122,222
| -26% | -$7.85M |
|
946
Kinross Gold
KGC
$28.3B
| $22.7M | 0.01% |
4,493,052
-719,169
| -14% | -$3.63M |
|
|
CHFN
947
DELISTED
Charter Financial Corp
CHFN
| $22.6M | 0.01% |
2,092,129
| – | – |
|
948
Prothena Corp
PRTA
$448M
| $22.5M | 0.01% |
1,113,782
-629,712
| -36% | -$12.7M |
|
|
STNR
949
DELISTED
STEINER LEISURE LTD
STNR
| $22.4M | 0.01% |
384,180
-15,108
| -4% | -$883K |
|
950
Red Robin
RRGB
$120M
| $22.3M | 0.01% |
314,040
-131,560
| -30% | -$9.35M |
|