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 | |
|---|---|---|---|---|---|---|
|
HTB
1101
HomeTrust Bancshares, Inc.
HTB
$725M
| $14.1M | ﹤0.01% |
853,600
| – | – |
|
|
VTG
1102
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $14.1M | ﹤0.01% |
8,139,028
-4,257,720
| -34% | -$7.37M |
|
|
CARB
1103
DELISTED
Carbonite Inc
CARB
| $14M | ﹤0.01% |
+935,732
| New | +$14M |
|
|
EARN
1104
Ellington Residential Mortgage REIT
EARN
$212M
| $13.9M | ﹤0.01% |
904,204
| – | – |
|
1105
NetEase
NTES
$95B
| $13.9M | ﹤0.01% |
957,070
+74,450
| +8% | +$1.08M |
|
1106
Citizens & Northern Corp
CZNC
$314M
| $13.9M | ﹤0.01% |
696,616
-133,425
| -16% | -$2.66M |
|
|
VASC
1107
DELISTED
Vascular Solutions Inc
VASC
| $13.9M | ﹤0.01% |
825,972
+470,527
| +132% | +$7.91M |
|
1108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.9M | ﹤0.01% |
151,519
+43,780
| +41% | +$4.01M |
|
1109
A.O. Smith
AOS
$10.4B
| $13.8M | ﹤0.01% |
612,760
-592,000
| -49% | -$13.4M |
|
1110
Assurant
AIZ
$10.8B
| $13.8M | ﹤0.01% |
255,551
-102,500
| -29% | -$5.55M |
|
1111
Acadia Pharmaceuticals
ACAD
$4.08B
| $13.8M | ﹤0.01% |
501,413
-53,941
| -10% | -$1.48M |
|
1112
Hanmi Financial
HAFC
$756M
| $13.7M | ﹤0.01% |
829,278
-1,731,263
| -68% | -$28.7M |
|
|
GLPW
1113
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.7M | ﹤0.01% |
683,300
+380,435
| +126% | +$7.65M |
|
1114
YPF
YPF
$11.1B
| $13.6M | ﹤0.01% |
675,351
+6,448
| +1% | +$130K |
|
|
HOME
1115
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $13.6M | ﹤0.01% |
1,080,501
+144,244
| +15% | +$1.81M |
|
|
DNB
1116
DELISTED
Dun & Bradstreet
DNB
| $13.5M | ﹤0.01% |
130,464
+21,488
| +20% | +$2.23M |
|
1117
Marriott Vacations Worldwide
VAC
$2.75B
| $13.5M | ﹤0.01% |
305,940
+81,706
| +36% | +$3.59M |
|
|
MITL
1118
DELISTED
Mitel Networks Corporation
MITL
| $13.4M | ﹤0.01% |
2,251,618
-1,126,410
| -33% | -$6.73M |
|
1119
Nu Skin
NUS
$579M
| $13.4M | ﹤0.01% |
139,918
-355,458
| -72% | -$34M |
|
|
MCHB
1120
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $13.4M | ﹤0.01% |
692,405
+5,220
| +0.8% | +$101K |
|
|
I.PRA
1121
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $13.4M | ﹤0.01% |
218,666
-14,558
| -6% | -$889K |
|
1122
HEICO Class A
HEI.A
$35.3B
| $13.3M | ﹤0.01% |
+648,718
| New | +$13.3M |
|
1123
NVIDIA
NVDA
$4.31T
| $13.3M | ﹤0.01% |
34,155,960
+31,717,240
| +1,301% | +$12.3M |
|
1124
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.3M | ﹤0.01% |
1,224,230
| – | – |
|
1125
American Electric Power
AEP
$58.2B
| $13.3M | ﹤0.01% |
305,976
-24,511
| -7% | -$1.06M |
|