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 | |
|---|---|---|---|---|---|---|
976
Financial Institutions
FISI
$548M
| $21.2M | 0.01% |
1,034,658
-52,500
| -5% | -$1.07M |
|
977
New Jersey Resources
NJR
$4.76B
| $21.1M | 0.01% |
960,148
+155,708
| +19% | +$3.43M |
|
978
Southwest Airlines
LUV
$16.7B
| $21.1M | 0.01% |
1,448,254
+28,688
| +2% | +$418K |
|
979
PENN Entertainment
PENN
$2.92B
| $21M | 0.01% |
1,677,334
-2,714,201
| -62% | -$34M |
|
|
MFRM
980
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.9M | 0.01% |
656,850
-386,445
| -37% | -$12.3M |
|
|
BMTC
981
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.8M | 0.01% |
772,400
-133,600
| -15% | -$3.6M |
|
|
CNVR
982
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $20.8M | 0.01% |
998,318
-1,485,476
| -60% | -$31M |
|
983
Cathay General Bancorp
CATY
$3.4B
| $20.7M | 0.01% |
+887,460
| New | +$20.7M |
|
984
Chart Industries
GTLS
$8.98B
| $20.7M | 0.01% |
168,530
+30,330
| +22% | +$3.73M |
|
985
Service Corp International
SCI
$11.3B
| $20.7M | 0.01% |
1,112,260
+213,965
| +24% | +$3.98M |
|
|
SPDC
986
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $20.7M | 0.01% |
6,310,825
+6,210,185
| +6,171% | +$20.4M |
|
|
NTUS
987
DELISTED
Natus Medical Inc
NTUS
| $20.6M | 0.01% |
1,452,413
+1,378,644
| +1,869% | +$19.5M |
|
|
DTLK
988
DELISTED
Datalink Corp
DTLK
| $20.6M | 0.01% |
1,520,290
+578,277
| +61% | +$7.82M |
|
|
KOG
989
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.6M | 0.01% |
1,704,290
-760,973
| -31% | -$9.18M |
|
|
CPN
990
DELISTED
Calpine Corporation
CPN
| $20.5M | 0.01% |
1,053,835
-805,814
| -43% | -$15.7M |
|
991
Pathward Financial
CASH
$1.74B
| $20.3M | 0.01% |
1,606,500
| – | – |
|
992
SITE Centers
SITC
$474M
| $20.3M | 0.01% |
1,004,832
+121,532
| +14% | +$2.46M |
|
993
Quaker Houghton
KWR
$2.47B
| $20.1M | 0.01% |
275,662
-12,225
| -4% | -$893K |
|
|
GCOM
994
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $20.1M | 0.01% |
1,434,936
-906,910
| -39% | -$12.7M |
|
|
BNCN
995
DELISTED
BNC Bancorp
BNCN
| $20.1M | 0.01% |
1,506,298
| – | – |
|
996
First Community Bankshares
FCBC
$691M
| $20.1M | 0.01% |
1,227,553
| – | – |
|
|
GRT
997
DELISTED
GLIMCHER REALTY TRUST
GRT
| $20M | 0.01% |
2,053,963
-4,832,216
| -70% | -$47.1M |
|
998
Cousins Properties
CUZ
$4.97B
| $20M | 0.01% |
687,500
+319,826
| +87% | +$9.29M |
|
999
Vitamin Cottage Natural Grocers
NGVC
$872M
| $19.9M | 0.01% |
502,386
+5,891
| +1% | +$234K |
|
1000
Polaris
PII
$3.37B
| $19.7M | 0.01% |
152,624
-125,434
| -45% | -$16.2M |
|