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 | |
|---|---|---|---|---|---|---|
1026
Agnico Eagle Mines
AEM
$77.2B
| $18.4M | 0.01% |
695,550
-163,837
| -19% | -$4.34M |
|
|
POLY
1027
DELISTED
Plantronics, Inc.
POLY
| $18.4M | 0.01% |
399,242
+182,640
| +84% | +$8.41M |
|
1028
RH
RH
$4.27B
| $18.4M | 0.01% |
290,180
+69,380
| +31% | +$4.4M |
|
1029
HEICO
HEI
$44.7B
| $18.4M | 0.01% |
827,789
-369,226
| -31% | -$8.2M |
|
1030
Vital Energy
VTLE
$649M
| $18.4M | 0.01% |
30,941
+3,754
| +14% | +$2.23M |
|
1031
BankFinancial
BFIN
$154M
| $18.3M | 0.01% |
2,054,614
| – | – |
|
1032
Lazard
LAZ
$5.35B
| $18.3M | 0.01% |
+508,110
| New | +$18.3M |
|
1033
Lindsay Corp
LNN
$1.53B
| $18.3M | 0.01% |
224,097
+5,134
| +2% | +$419K |
|
|
MKTO
1034
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18.3M | 0.01% |
+572,659
| New | +$18.3M |
|
1035
Kimco Realty
KIM
$15.2B
| $18.2M | 0.01% |
901,600
-5,000
| -0.6% | -$101K |
|
|
AUY
1036
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 0.01% |
1,741,816
-393,275
| -18% | -$4.1M |
|
|
EXXI
1037
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.1M | 0.01% |
599,118
+106,780
| +22% | +$3.22M |
|
|
DWRE
1038
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18M | 0.01% |
388,782
+57,250
| +17% | +$2.65M |
|
1039
Palo Alto Networks
PANW
$133B
| $17.9M | 0.01% |
+2,341,440
| New | +$17.9M |
|
|
RPXC
1040
DELISTED
RPX Corporation
RPXC
| $17.8M | 0.01% |
1,015,798
+631,780
| +165% | +$11.1M |
|
|
KEG
1041
DELISTED
KEY ENERGY SERVICES INC
KEG
| $17.7M | 0.01% |
2,429,017
-68,130
| -3% | -$497K |
|
1042
Deluxe
DLX
$889M
| $17.6M | 0.01% |
422,409
+108,882
| +35% | +$4.54M |
|
|
ESI
1043
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.6M | 0.01% |
567,102
+97,370
| +21% | +$3.02M |
|
1044
Mercantile Bank Corp
MBWM
$785M
| $17.5M | 0.01% |
802,857
+132,681
| +20% | +$2.89M |
|
|
SGI
1045
Somnigroup International Inc.
SGI
$18.1B
| $17.5M | 0.01% |
1,590,280
-1,095,840
| -41% | -$12M |
|
1046
American Vanguard Corp
AVD
$159M
| $17.4M | 0.01% |
647,627
+22,413
| +4% | +$603K |
|
|
NBBC
1047
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $17.4M | 0.01% |
2,388,614
-116,030
| -5% | -$846K |
|
1048
Fair Isaac
FICO
$38.3B
| $17.4M | 0.01% |
314,750
-255,512
| -45% | -$14.1M |
|
1049
Watts Water Technologies
WTS
$9.47B
| $17.4M | 0.01% |
308,536
-14,500
| -4% | -$817K |
|
1050
Independent Bank Corp
IBCP
$666M
| $17.4M | 0.01% |
+1,735,700
| New | +$17.4M |
|