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 | |
|---|---|---|---|---|---|---|
951
Tyson Foods
TSN
$19.9B
| $22.3M | 0.01% |
789,141
-1,148,490
| -59% | -$32.5M |
|
952
Ligand Pharmaceuticals
LGND
$3.27B
| $22.3M | 0.01% |
825,922
-140,102
| -15% | -$3.78M |
|
|
MCBI
953
DELISTED
METROCORP BANCSHARES INC
MCBI
| $22.2M | 0.01% |
1,613,067
+699,470
| +77% | +$9.62M |
|
|
FUBC
954
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $22.2M | 0.01% |
3,025,200
| – | – |
|
955
Fomento Económico Mexicano
FMX
$30.9B
| $22.2M | 0.01% |
228,213
-995,663
| -81% | -$96.7M |
|
|
PIKE
956
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $22.1M | 0.01% |
1,955,947
+59,392
| +3% | +$672K |
|
|
ELX
957
DELISTED
EMULEX CORP
ELX
| $22.1M | 0.01% |
2,849,830
-717,031
| -20% | -$5.56M |
|
958
First Horizon
FHN
$11.6B
| $22.1M | 0.01% |
2,009,991
-38,750
| -2% | -$426K |
|
|
FBNK
959
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $22M | 0.01% |
1,498,762
-163,611
| -10% | -$2.41M |
|
|
INVX
960
Innovex International, Inc.
INVX
$1.15B
| $22M | 0.01% |
191,963
-78,070
| -29% | -$8.96M |
|
961
First Bancorp
FBNC
$2.28B
| $22M | 0.01% |
1,523,400
-169,100
| -10% | -$2.44M |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $22M | 0.01% |
488,411
-40,254
| -8% | -$1.81M |
|
963
Manhattan Associates
MANH
$13B
| $22M | 0.01% |
920,276
+615,876
| +202% | +$14.7M |
|
|
VNET
964
VNET Group
VNET
$2.48B
| $21.9M | 0.01% |
1,329,028
-111,857
| -8% | -$1.84M |
|
965
Eagle Bancorp
EGBN
$608M
| $21.8M | 0.01% |
771,949
-95,600
| -11% | -$2.7M |
|
|
BLOX
966
DELISTED
Infoblox Inc
BLOX
| $21.8M | 0.01% |
521,765
-79,389
| -13% | -$3.32M |
|
967
J.M. Smucker
SJM
$11.8B
| $21.8M | 0.01% |
207,332
+161,650
| +354% | +$17M |
|
968
MIND Technology
MIND
$66.5M
| $21.7M | 0.01% |
141,780
-132
| -0.1% | -$20.2K |
|
|
SUPX
969
DELISTED
SUPERTEX INC
SUPX
| $21.6M | 0.01% |
854,080
+70,118
| +9% | +$1.78M |
|
|
AHH
970
Armada Hoffler Properties
AHH
$595M
| $21.6M | 0.01% |
2,174,971
+313,671
| +17% | +$3.11M |
|
|
NE
971
DELISTED
Noble Corporation
NE
| $21.6M | 0.01% |
652,724
-1,595,557
| -71% | -$52.7M |
|
972
Westamerica Bancorp
WABC
$1.25B
| $21.5M | 0.01% |
433,057
+35,846
| +9% | +$1.78M |
|
973
Cracker Barrel
CBRL
$1.15B
| $21.4M | 0.01% |
207,235
+6,600
| +3% | +$681K |
|
974
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 0.01% |
188,185
-5,123
| -3% | -$581K |
|
|
SFUN
975
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.3M | 0.01% |
41,320
+9,505
| +30% | +$4.91M |
|