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 | |
|---|---|---|---|---|---|---|
|
USAP
1176
DELISTED
Universal Stainless & Alloy
USAP
| $11.3M | ﹤0.01% |
346,758
-133,950
| -28% | -$4.36M |
|
1177
Lifetime Brands
LCUT
$95.2M
| $11.2M | ﹤0.01% |
731,828
-45,900
| -6% | -$702K |
|
|
IFT
1178
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $11.1M | ﹤0.01% |
1,751,997
| – | – |
|
1179
UFP Technologies
UFPT
$1.55B
| $11.1M | ﹤0.01% |
485,800
+3,600
| +0.7% | +$82K |
|
1180
Deutsche Bank
DB
$71.4B
| $11M | ﹤0.01% |
281,219
+103,543
| +58% | +$4.05M |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | ﹤0.01% |
375,600
-29,600
| -7% | -$867K |
|
1182
Sierra Bancorp
BSRR
$416M
| $11M | ﹤0.01% |
699,200
-3,500
| -0.5% | -$55.1K |
|
1183
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11M | ﹤0.01% |
220,350
+180,150
| +448% | +$8.98M |
|
1184
FreightCar America
RAIL
$162M
| $10.9M | ﹤0.01% |
527,815
-2,801
| -0.5% | -$57.9K |
|
1185
Edgewell Personal Care
EPC
$1.02B
| $10.9M | ﹤0.01% |
161,493
-289
| -0.2% | -$19.5K |
|
|
PWRD
1186
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.9M | ﹤0.01% |
546,100
+253,000
| +86% | +$5.03M |
|
1187
Silicom
SILC
$104M
| $10.8M | ﹤0.01% |
292,758
-97,700
| -25% | -$3.61M |
|
1188
Watsco
WSO
$16.1B
| $10.8M | ﹤0.01% |
114,565
-9,190
| -7% | -$866K |
|
1189
LeMaitre Vascular
LMAT
$2.13B
| $10.8M | ﹤0.01% |
1,605,370
+2,000
| +0.1% | +$13.4K |
|
|
EE
1190
DELISTED
El Paso Electric Company
EE
| $10.6M | ﹤0.01% |
318,167
-20,423
| -6% | -$682K |
|
|
HAWK
1191
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | ﹤0.01% |
441,820
+279,990
| +173% | +$6.73M |
|
1192
Kellanova
K
$27.7B
| $10.6M | ﹤0.01% |
+192,013
| New | +$10.6M |
|
1193
White Mountains Insurance
WTM
$4.57B
| $10.6M | ﹤0.01% |
18,642
+5,497
| +42% | +$3.12M |
|
1194
Harmony Gold Mining
HMY
$9.54B
| $10.5M | ﹤0.01% |
3,112,543
-929,572
| -23% | -$3.14M |
|
|
CCF
1195
DELISTED
Chase Corporation
CCF
| $10.5M | ﹤0.01% |
355,917
-77,900
| -18% | -$2.29M |
|
|
VEDL
1196
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | ﹤0.01% |
917,224
+421,234
| +85% | +$4.75M |
|
1197
AZZ Inc
AZZ
$3.59B
| $10.3M | ﹤0.01% |
246,923
+52,485
| +27% | +$2.2M |
|
|
JOBS
1198
DELISTED
51job, Inc.
JOBS
| $10.3M | ﹤0.01% |
287,220
-6,000
| -2% | -$215K |
|
|
BYI
1199
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.3M | ﹤0.01% |
142,854
-330,975
| -70% | -$23.8M |
|
1200
Primis Financial Corp
FRST
$270M
| $10.2M | ﹤0.01% |
1,066,656
| – | – |
|