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 | |
|---|---|---|---|---|---|---|
1001
Philips
PHG
$27.2B
| $19.7M | 0.01% |
847,849
-339,752
| -29% | -$7.88M |
|
|
LSI
1002
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.01% |
389,043
+185,403
| +91% | +$9.35M |
|
1003
M/I Homes
MHO
$4.1B
| $19.6M | 0.01% |
950,680
+111,708
| +13% | +$2.3M |
|
1004
Alamo Group
ALG
$2.54B
| $19.6M | 0.01% |
400,753
+47,345
| +13% | +$2.32M |
|
|
BIRT
1005
DELISTED
ACTUATE CORPORATION
BIRT
| $19.5M | 0.01% |
2,650,243
+78,672
| +3% | +$578K |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.01% |
251,132
-11,151
| -4% | -$863K |
|
|
OMN
1007
DELISTED
OMNOVA Solutions Inc.
OMN
| $19.4M | 0.01% |
2,267,437
+312,290
| +16% | +$2.67M |
|
|
AVNR
1008
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $19.3M | 0.01% |
4,557,810
-5,210,735
| -53% | -$22.1M |
|
1009
Standex International
SXI
$2.5B
| $19.3M | 0.01% |
325,107
+42,784
| +15% | +$2.54M |
|
1010
Rigel Pharmaceuticals
RIGL
$662M
| $19.2M | 0.01% |
535,868
-378,842
| -41% | -$13.6M |
|
1011
BioCryst Pharmaceuticals
BCRX
$1.69B
| $19.2M | 0.01% |
+2,631,590
| New | +$19.2M |
|
1012
Ares Capital
ARCC
$15.8B
| $19.1M | 0.01% |
1,105,646
+228,766
| +26% | +$3.96M |
|
1013
Encore Capital Group
ECPG
$1.01B
| $19.1M | 0.01% |
416,077
-307,996
| -43% | -$14.1M |
|
1014
TETRA Technologies
TTI
$641M
| $19M | 0.01% |
1,514,916
| – | – |
|
1015
Northfield Bancorp
NFBK
$491M
| $19M | 0.01% |
1,561,750
| – | – |
|
1016
Evolution Petroleum
EPM
$178M
| $18.9M | 0.01% |
1,682,867
+146,373
| +10% | +$1.65M |
|
|
PSTB
1017
DELISTED
Park Sterling Corp.
PSTB
| $18.9M | 0.01% |
2,946,818
| – | – |
|
|
UCP
1018
DELISTED
UCP, Inc.
UCP
| $18.8M | 0.01% |
+1,264,300
| New | +$18.8M |
|
1019
Ubiquiti
UI
$37.3B
| $18.7M | 0.01% |
556,591
-38,843
| -7% | -$1.3M |
|
|
BRS
1020
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | 0.01% |
256,540
-53,685
| -17% | -$3.91M |
|
1021
Dime Community Bancshares
DCOM
$1.35B
| $18.6M | 0.01% |
867,237
-16,100
| -2% | -$346K |
|
|
BAGL
1022
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $18.6M | 0.01% |
1,074,877
+771,377
| +254% | +$13.4M |
|
1023
Carnival Corp
CCL
$44B
| $18.6M | 0.01% |
570,237
-1,204,898
| -68% | -$39.3M |
|
1024
Constellium
CSTM
$2.05B
| $18.6M | 0.01% |
957,026
+592,666
| +163% | +$11.5M |
|
|
ZIXI
1025
DELISTED
Zix Corporation
ZIXI
| $18.4M | 0.01% |
3,772,412
-678,688
| -15% | -$3.32M |
|