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 | |
|---|---|---|---|---|---|---|
|
NPBC
1151
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.3M | ﹤0.01% |
1,225,315
-3,144,765
| -72% | -$31.6M |
|
|
SMPL
1152
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.2M | ﹤0.01% |
786,029
-20,151
| -2% | -$313K |
|
1153
TEGNA Inc
TGNA
$3.38B
| $12.2M | ﹤0.01% |
871,322
-35,306
| -4% | -$495K |
|
1154
Sealed Air
SEE
$4.99B
| $12.2M | ﹤0.01% |
448,772
-305,028
| -40% | -$8.29M |
|
1155
US Physical Therapy
USPH
$1.25B
| $12.2M | ﹤0.01% |
392,434
+120,665
| +44% | +$3.75M |
|
|
JONE
1156
DELISTED
Jones Energy, Inc.
JONE
| $12.2M | ﹤0.01% |
+40,371
| New | +$12.2M |
|
|
CPHD
1157
DELISTED
Cepheid Inc
CPHD
| $12.2M | ﹤0.01% |
+311,895
| New | +$12.2M |
|
1158
Wolverine World Wide
WWW
$2.48B
| $12.1M | ﹤0.01% |
417,228
-80,780
| -16% | -$2.35M |
|
1159
Targa Resources
TRGP
$35.6B
| $12.1M | ﹤0.01% |
166,300
-13,400
| -7% | -$978K |
|
|
FBMI
1160
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $12.1M | ﹤0.01% |
620,968
| – | – |
|
1161
Sanofi
SNY
$116B
| $12M | ﹤0.01% |
237,230
+46,100
| +24% | +$2.33M |
|
1162
Olin
OLN
$3.09B
| $12M | ﹤0.01% |
519,238
+81,650
| +19% | +$1.88M |
|
|
WPX
1163
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | ﹤0.01% |
614,094
-3,579,288
| -85% | -$68.9M |
|
1164
BancFirst
BANF
$4.48B
| $11.8M | ﹤0.01% |
437,146
+296,858
| +212% | +$8.03M |
|
|
AJRD
1165
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.8M | ﹤0.01% |
736,897
+135,682
| +23% | +$2.18M |
|
1166
Progressive
PGR
$146B
| $11.8M | ﹤0.01% |
433,009
+25,152
| +6% | +$685K |
|
1167
Credicorp
BAP
$21.2B
| $11.7M | ﹤0.01% |
94,864
-135,880
| -59% | -$16.8M |
|
1168
NETSCOUT
NTCT
$1.85B
| $11.7M | ﹤0.01% |
458,630
-77,140
| -14% | -$1.97M |
|
1169
SK Telecom
SKM
$8.37B
| $11.5M | ﹤0.01% |
307,370
-61,867
| -17% | -$2.31M |
|
1170
Genesco
GCO
$365M
| $11.5M | ﹤0.01% |
175,107
-41,365
| -19% | -$2.71M |
|
1171
Preferred Bank
PFBC
$1.17B
| $11.4M | ﹤0.01% |
641,983
-65,733
| -9% | -$1.17M |
|
|
SIFI
1172
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $11.4M | ﹤0.01% |
1,004,185
+305,969
| +44% | +$3.47M |
|
|
NOVB
1173
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $11.3M | ﹤0.01% |
597,332
-22,100
| -4% | -$418K |
|
|
PLG
1174
Platinum Group Metals
PLG
$197M
| $11.3M | ﹤0.01% |
111,567
+904
| +0.8% | +$91.5K |
|
|
GSIG
1175
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.3M | ﹤0.01% |
1,183,250
| – | – |
|