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 | |
|---|---|---|---|---|---|---|
1076
Compañía de Minas Buenaventura
BVN
$5.13B
| $15.8M | ﹤0.01% |
1,347,632
-302,747
| -18% | -$3.55M |
|
1077
KB Home
KBH
$4.59B
| $15.8M | ﹤0.01% |
875,682
+92,692
| +12% | +$1.67M |
|
|
ALR
1078
DELISTED
AlerisLife Inc. Common Stock
ALR
| $15.8M | ﹤0.01% |
304,728
+83,508
| +38% | +$4.32M |
|
1079
CONMED
CNMD
$1.67B
| $15.8M | ﹤0.01% |
463,456
+288,708
| +165% | +$9.81M |
|
1080
Novavax
NVAX
$1.34B
| $15.7M | ﹤0.01% |
248,885
+246,095
| +8,821% | +$15.6M |
|
1081
Mid-America Apartment Communities
MAA
$16.9B
| $15.6M | ﹤0.01% |
249,676
+89,376
| +56% | +$5.59M |
|
|
IRF
1082
DELISTED
INTL RECTIFIER CORP
IRF
| $15.5M | ﹤0.01% |
626,631
-820,179
| -57% | -$20.3M |
|
1083
Cass Information Systems
CASS
$575M
| $15.3M | ﹤0.01% |
377,777
+74,264
| +24% | +$3M |
|
1084
Las Vegas Sands
LVS
$37.6B
| $15.2M | ﹤0.01% |
229,284
-6,586
| -3% | -$437K |
|
1085
Alamos Gold
AGI
$13.8B
| $15.2M | ﹤0.01% |
977,552
-142,660
| -13% | -$2.22M |
|
|
FINL
1086
DELISTED
Finish Line
FINL
| $15.2M | ﹤0.01% |
611,540
-434,260
| -42% | -$10.8M |
|
1087
Prestige Consumer Healthcare
PBH
$3.2B
| $15.2M | ﹤0.01% |
504,354
+197,964
| +65% | +$5.96M |
|
1088
Tapestry
TPR
$22.2B
| $15.2M | ﹤0.01% |
278,267
-663,834
| -70% | -$36.2M |
|
|
TTM
1089
DELISTED
Tata Motors Limited
TTM
| $15M | ﹤0.01% |
565,032
+415,332
| +277% | +$11.1M |
|
1090
Darling Ingredients
DAR
$5.05B
| $15M | ﹤0.01% |
708,703
+123,253
| +21% | +$2.61M |
|
|
BID
1091
DELISTED
Sotheby's
BID
| $14.9M | ﹤0.01% |
303,835
+35,098
| +13% | +$1.72M |
|
1092
Stratasys
SSYS
$838M
| $14.9M | ﹤0.01% |
+147,272
| New | +$14.9M |
|
1093
Crane NXT
CXT
$3.56B
| $14.9M | ﹤0.01% |
695,356
-157,726
| -18% | -$3.38M |
|
|
BKYF
1094
DELISTED
BK KY FINL CORP
BKYF
| $14.8M | ﹤0.01% |
543,684
-39,249
| -7% | -$1.07M |
|
|
KNL
1095
DELISTED
Knoll, Inc.
KNL
| $14.7M | ﹤0.01% |
867,921
+219,365
| +34% | +$3.72M |
|
1096
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.7M | ﹤0.01% |
200,998
| – | – |
|
|
BBRG
1097
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $14.4M | ﹤0.01% |
+955,800
| New | +$14.4M |
|
1098
Adobe
ADBE
$149B
| $14.4M | ﹤0.01% |
276,317
+26,160
| +10% | +$1.36M |
|
1099
Synaptics
SYNA
$2.76B
| $14.3M | ﹤0.01% |
323,520
+246,574
| +320% | +$10.9M |
|
|
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.2M | ﹤0.01% |
828,581
+130,340
| +19% | +$2.23M |
|