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 | |
|---|---|---|---|---|---|---|
|
SVA
1051
DELISTED
Sinovac Biotech, Ltd
SVA
| $17.4M | 0.01% |
2,901,733
+107,662
| +4% | +$644K |
|
1052
AngloGold Ashanti
AU
$33.1B
| $17.3M | 0.01% |
1,304,087
-376,077
| -22% | -$4.99M |
|
1053
Charter Communications
CHTR
$36B
| $17.3M | 0.01% |
128,477
+1,285
| +1% | +$173K |
|
1054
Avient
AVNT
$3.44B
| $17M | 0.01% |
554,615
+118,075
| +27% | +$3.63M |
|
1055
Allete
ALE
$3.68B
| $17M | 0.01% |
351,970
-8,530
| -2% | -$412K |
|
|
PPBI
1056
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | 0.01% |
1,251,519
| – | – |
|
|
CONN
1057
DELISTED
Conn's Inc.
CONN
| $16.7M | 0.01% |
+334,600
| New | +$16.7M |
|
|
ZIGO
1058
DELISTED
ZYGO CORP
ZIGO
| $16.7M | 0.01% |
1,044,617
+18,219
| +2% | +$291K |
|
|
CNR
1059
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.6M | 0.01% |
1,306,217
+604,757
| +86% | +$7.7M |
|
1060
CSG Systems International
CSGS
$1.89B
| $16.6M | 0.01% |
663,728
+541,200
| +442% | +$13.6M |
|
|
PVTB
1061
DELISTED
PrivateBancorp Inc
PVTB
| $16.6M | 0.01% |
776,688
-217,215
| -22% | -$4.65M |
|
|
OB
1062
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.6M | 0.01% |
1,125,360
+456,600
| +68% | +$6.74M |
|
1063
Compass Minerals
CMP
$771M
| $16.4M | 0.01% |
215,502
+4,380
| +2% | +$334K |
|
|
BPZ
1064
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $16.4M | 0.01% |
8,393,319
-30,401
| -0.4% | -$59.3K |
|
1065
Qualys
QLYS
$4.9B
| $16.4M | 0.01% |
+764,660
| New | +$16.4M |
|
1066
EPAM Systems
EPAM
$8.79B
| $16.2M | 0.01% |
470,300
-114,400
| -20% | -$3.95M |
|
1067
Extreme Networks
EXTR
$3.02B
| $16.2M | 0.01% |
3,097,593
-2,517,469
| -45% | -$13.1M |
|
|
SAFE
1068
Safehold
SAFE
$1.2B
| $16.1M | 0.01% |
275,281
| – | – |
|
1069
Veeco
VECO
$1.54B
| $16.1M | 0.01% |
432,285
-74,165
| -15% | -$2.76M |
|
|
CORE
1070
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.1M | 0.01% |
968,148
+222,800
| +30% | +$3.7M |
|
1071
Freeport-McMoran
FCX
$65.9B
| $16.1M | 0.01% |
485,778
+137,966
| +40% | +$4.56M |
|
|
AZPN
1072
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.01% |
462,380
-413,544
| -47% | -$14.3M |
|
1073
Exponent
EXPO
$3.58B
| $15.9M | 0.01% |
884,952
+41,452
| +5% | +$744K |
|
1074
Sarepta Therapeutics
SRPT
$1.87B
| $15.9M | 0.01% |
335,743
-60,285
| -15% | -$2.85M |
|
|
LVLT
1075
DELISTED
Level 3 Communications Inc
LVLT
| $15.8M | 0.01% |
+593,000
| New | +$15.8M |
|