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 | |
|---|---|---|---|---|---|---|
|
EPL
1126
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.3M | ﹤0.01% |
357,365
+8,307
| +2% | +$308K |
|
|
AYR
1127
DELISTED
Aircastle Limited
AYR
| $13.1M | ﹤0.01% |
755,259
+77,010
| +11% | +$1.34M |
|
1128
Ryanair
RYAAY
$31.7B
| $13.1M | ﹤0.01% |
640,616
-80,401
| -11% | -$1.64M |
|
1129
Group 1 Automotive
GPI
$6.32B
| $13M | ﹤0.01% |
167,690
+37,410
| +29% | +$2.91M |
|
1130
Labcorp
LH
$23.2B
| $13M | ﹤0.01% |
152,699
-1,090
| -0.7% | -$92.8K |
|
1131
CoreCivic
CXW
$2.29B
| $12.9M | ﹤0.01% |
374,450
+136,189
| +57% | +$4.71M |
|
1132
Monolithic Power Systems
MPWR
$40.2B
| $12.9M | ﹤0.01% |
425,889
-185,410
| -30% | -$5.61M |
|
1133
Extra Space Storage
EXR
$31.5B
| $12.9M | ﹤0.01% |
281,237
+52,396
| +23% | +$2.4M |
|
|
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.9M | ﹤0.01% |
357,403
+25,134
| +8% | +$905K |
|
1135
Allot
ALLT
$432M
| $12.8M | ﹤0.01% |
1,017,220
+170,620
| +20% | +$2.16M |
|
1136
NN Inc
NNBR
$117M
| $12.8M | ﹤0.01% |
822,827
-212,945
| -21% | -$3.31M |
|
|
SHOS
1137
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.8M | ﹤0.01% |
403,155
+240,370
| +148% | +$7.63M |
|
|
FBRC
1138
DELISTED
FBR & Co. Common Stock
FBRC
| $12.8M | ﹤0.01% |
476,144
-236,706
| -33% | -$6.35M |
|
1139
Annaly Capital Management
NLY
$14.2B
| $12.7M | ﹤0.01% |
274,667
-1,327
| -0.5% | -$61.5K |
|
|
MDVN
1140
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | ﹤0.01% |
+424,428
| New | +$12.7M |
|
1141
RLJ Lodging Trust
RLJ
$1.16B
| $12.6M | ﹤0.01% |
536,310
+159,630
| +42% | +$3.75M |
|
|
CYBX
1142
DELISTED
CYBERONICS INC
CYBX
| $12.5M | ﹤0.01% |
247,184
+48,870
| +25% | +$2.48M |
|
|
PFC
1143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.5M | ﹤0.01% |
1,072,200
| – | – |
|
|
SEAC
1144
DELISTED
Seachange International Inc
SEAC
| $12.5M | ﹤0.01% |
54,639
-226
| -0.4% | -$51.8K |
|
1145
XPO
XPO
$15.8B
| $12.5M | ﹤0.01% |
1,664,075
-114,207
| -6% | -$856K |
|
|
ACAT
1146
DELISTED
Arctic Cat Inc
ACAT
| $12.5M | ﹤0.01% |
218,595
+8,045
| +4% | +$459K |
|
|
EOX
1147
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.4M | ﹤0.01% |
+86,483
| New | +$12.4M |
|
1148
Abercrombie & Fitch
ANF
$4.44B
| $12.4M | ﹤0.01% |
351,095
-2,027,256
| -85% | -$71.7M |
|
1149
Heritage Commerce
HTBK
$633M
| $12.4M | ﹤0.01% |
1,623,131
-196,559
| -11% | -$1.5M |
|
|
BLMT
1150
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.4M | ﹤0.01% |
882,314
+90,351
| +11% | +$1.27M |
|