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 | |
|---|---|---|---|---|---|---|
1226
Portland General Electric
POR
$4.65B
| $9.43M | ﹤0.01% |
334,118
-16,200
| -5% | -$457K |
|
|
SLI
1227
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.43M | ﹤0.01% |
385,687
+13,700
| +4% | +$335K |
|
|
BEAV
1228
DELISTED
B/E Aerospace Inc
BEAV
| $9.4M | ﹤0.01% |
175,863
+3,563
| +2% | +$190K |
|
|
OMCC
1229
Old Market Capital Corporation Common Stock
OMCC
$35.5M
| $9.39M | ﹤0.01% |
576,134
+68,400
| +13% | +$1.11M |
|
|
COR
1230
DELISTED
Coresite Realty Corporation
COR
| $9.33M | ﹤0.01% |
274,771
+58,870
| +27% | +$2M |
|
1231
CACI
CACI
$10.8B
| $9.29M | ﹤0.01% |
134,409
-158,821
| -54% | -$11M |
|
|
CAVM
1232
DELISTED
Cavium, Inc.
CAVM
| $9.23M | ﹤0.01% |
224,010
-39,170
| -15% | -$1.61M |
|
|
PTLA
1233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.16M | ﹤0.01% |
342,383
-44,517
| -12% | -$1.19M |
|
1234
NeoGenomics
NEO
$1.08B
| $9.15M | ﹤0.01% |
3,049,040
+2,036,600
| +201% | +$6.11M |
|
|
WCIC
1235
DELISTED
WCI Communities, Inc.
WCIC
| $9.09M | ﹤0.01% |
+526,422
| New | +$9.09M |
|
|
QEPM
1236
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.07M | ﹤0.01% |
+400,760
| New | +$9.07M |
|
|
UFS
1237
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.07M | ﹤0.01% |
228,284
+86,800
| +61% | +$3.45M |
|
|
DYAX
1238
DELISTED
DYAX CORPORATION
DYAX
| $8.98M | ﹤0.01% |
1,308,734
-659,922
| -34% | -$4.53M |
|
|
PACD
1239
DELISTED
Pacific Drilling S A
PACD
| $8.89M | ﹤0.01% |
80,189
+9,983
| +14% | +$1.11M |
|
1240
Black Hills Corp
BKH
$4.32B
| $8.86M | ﹤0.01% |
177,756
-9,275
| -5% | -$462K |
|
|
AIV
1241
Aimco
AIV
$1.08B
| $8.84M | ﹤0.01% |
2,375,100
+464,326
| +24% | +$1.73M |
|
1242
Yelp
YELP
$1.99B
| $8.82M | ﹤0.01% |
+133,251
| New | +$8.82M |
|
|
FIO
1243
DELISTED
FUSION-IO INC COM
FIO
| $8.82M | ﹤0.01% |
658,505
+474,580
| +258% | +$6.35M |
|
|
DRTX
1244
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $8.79M | ﹤0.01% |
972,786
+31,486
| +3% | +$285K |
|
1245
PBF Energy
PBF
$3.3B
| $8.79M | ﹤0.01% |
391,680
-194,760
| -33% | -$4.37M |
|
1246
Aaon
AAON
$6.72B
| $8.79M | ﹤0.01% |
744,615
+261,447
| +54% | +$3.09M |
|
|
OLBK
1247
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.76M | ﹤0.01% |
671,918
+153,846
| +30% | +$2M |
|
1248
MidWestOne Financial Group
MOFG
$609M
| $8.75M | ﹤0.01% |
340,140
+14,954
| +5% | +$384K |
|
1249
TriMas Corp
TRS
$1.59B
| $8.74M | ﹤0.01% |
293,952
-59,738
| -17% | -$1.78M |
|
1250
Enpro
NPO
$4.77B
| $8.72M | ﹤0.01% |
+144,795
| New | +$8.72M |
|