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 | |
|---|---|---|---|---|---|---|
|
HAR
1201
DELISTED
Harman International Industries
HAR
| $10.2M | ﹤0.01% |
154,340
-200,497
| -57% | -$13.3M |
|
1202
Idacorp
IDA
$6.8B
| $10.1M | ﹤0.01% |
209,163
-10,990
| -5% | -$532K |
|
1203
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.1M | ﹤0.01% |
212,295
+7,238
| +4% | +$345K |
|
1204
Bank of Marin Bancorp
BMRC
$403M
| $10.1M | ﹤0.01% |
484,440
+150,800
| +45% | +$3.13M |
|
1205
Novartis
NVS
$247B
| $10M | ﹤0.01% |
146,053
-288
| -0.2% | -$19.8K |
|
1206
Equity Residential
EQR
$25.6B
| $10M | ﹤0.01% |
186,608
-41,510
| -18% | -$2.22M |
|
|
MGLN
1207
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.92M | ﹤0.01% |
165,521
+140,400
| +559% | +$8.42M |
|
|
EPZM
1208
DELISTED
Epizyme, Inc
EPZM
| $9.87M | ﹤0.01% |
246,070
+39,770
| +19% | +$1.6M |
|
|
ZX
1209
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $9.76M | ﹤0.01% |
2,638,813
-46,847
| -2% | -$173K |
|
1210
W.W. Grainger
GWW
$48.6B
| $9.76M | ﹤0.01% |
37,291
+36,096
| +3,021% | +$9.45M |
|
1211
3D Systems Corporation
DDD
$290M
| $9.76M | ﹤0.01% |
+180,680
| New | +$9.76M |
|
1212
Douglas Emmett
DEI
$2.82B
| $9.76M | ﹤0.01% |
415,654
+140,651
| +51% | +$3.3M |
|
1213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.74M | ﹤0.01% |
81,447
| – | – |
|
1214
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.73M | ﹤0.01% |
134,733
-22,450
| -14% | -$1.62M |
|
1215
SBA Communications
SBAC
$21.4B
| $9.73M | ﹤0.01% |
120,873
-10,036
| -8% | -$808K |
|
|
HBOS
1216
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $9.68M | ﹤0.01% |
555,766
+25,925
| +5% | +$452K |
|
1217
1st Source
SRCE
$1.58B
| $9.67M | ﹤0.01% |
394,915
-107,859
| -21% | -$2.64M |
|
|
CNBKA
1218
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.6M | ﹤0.01% |
288,147
| – | – |
|
1219
Royal Gold
RGLD
$12.4B
| $9.6M | ﹤0.01% |
197,350
-34,563
| -15% | -$1.68M |
|
1220
First Majestic Silver
AG
$5.07B
| $9.59M | ﹤0.01% |
808,366
-236,986
| -23% | -$2.81M |
|
|
PENX
1221
DELISTED
PENFORD CORP
PENX
| $9.58M | ﹤0.01% |
669,201
+5,200
| +0.8% | +$74.5K |
|
1222
Murphy USA
MUSA
$7.6B
| $9.57M | ﹤0.01% |
+237,001
| New | +$9.57M |
|
|
ANTE
1223
AirNet Technology Inc. Ordinary Share
ANTE
$554M
| $9.55M | ﹤0.01% |
271,265
-635
| -0.2% | -$22.4K |
|
|
HK
1224
DELISTED
Halcon Resources Corporation
HK
| $9.51M | ﹤0.01% |
12,451
-6,513
| -34% | -$4.98M |
|
1225
PRA Group
PRAA
$676M
| $9.44M | ﹤0.01% |
157,530
-205,350
| -57% | -$12.3M |
|