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 | |
|---|---|---|---|---|---|---|
|
PMFG
1251
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.65M | ﹤0.01% |
1,168,537
-206,575
| -15% | -$1.53M |
|
1252
Northeast Bank
NBN
$939M
| $8.58M | ﹤0.01% |
850,040
| – | – |
|
|
WBCO
1253
DELISTED
WASHINGTON BANKING CO
WBCO
| $8.52M | ﹤0.01% |
605,881
| – | – |
|
|
HEOP
1254
DELISTED
Heritage Oaks Bancorp
HEOP
| $8.5M | ﹤0.01% |
1,327,807
-109,385
| -8% | -$700K |
|
|
ZQK
1255
DELISTED
QUICKSILVER,INC.
ZQK
| $8.46M | ﹤0.01% |
1,202,879
-2,636,049
| -69% | -$18.5M |
|
|
ATRI
1256
DELISTED
Atrion Corp
ATRI
| $8.43M | ﹤0.01% |
32,574
+11,224
| +53% | +$2.9M |
|
|
BOCH
1257
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.39M | ﹤0.01% |
1,461,508
-31,913
| -2% | -$183K |
|
1258
CDW
CDW
$21.9B
| $8.33M | ﹤0.01% |
+364,850
| New | +$8.33M |
|
1259
QuidelOrtho
QDEL
$2.01B
| $8.29M | ﹤0.01% |
+291,955
| New | +$8.29M |
|
|
GEVA
1260
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.28M | ﹤0.01% |
130,840
-25,400
| -16% | -$1.61M |
|
1261
Boise Cascade
BCC
$3.3B
| $8.27M | ﹤0.01% |
+306,979
| New | +$8.27M |
|
1262
Iron Mountain
IRM
$29.1B
| $8.27M | ﹤0.01% |
331,281
+19,476
| +6% | +$486K |
|
|
JAH
1263
DELISTED
JARDEN CORPORATION
JAH
| $8.1M | ﹤0.01% |
251,070
+204,561
| +440% | +$6.6M |
|
|
NSU
1264
DELISTED
Nevsun Resources Ltd.
NSU
| $8.07M | ﹤0.01% |
2,546,760
-123,434
| -5% | -$391K |
|
|
SPPI
1265
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.06M | ﹤0.01% |
961,067
-42,400
| -4% | -$356K |
|
1266
MGIC Investment
MTG
$6.64B
| $8.03M | ﹤0.01% |
+1,103,220
| New | +$8.03M |
|
|
EVBN
1267
DELISTED
Evans Bancorp Inc
EVBN
| $7.98M | ﹤0.01% |
410,154
+34,982
| +9% | +$680K |
|
1268
Motorcar Parts of America
MPAA
$300M
| $7.95M | ﹤0.01% |
627,694
| – | – |
|
|
CBNJ
1269
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $7.95M | ﹤0.01% |
867,609
-24,878
| -3% | -$228K |
|
1270
ProShares Short S&P500
SH
$1.22B
| $7.94M | ﹤0.01% |
+35,450
| New | +$7.94M |
|
|
UMPQ
1271
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.93M | ﹤0.01% |
488,997
+108,370
| +28% | +$1.76M |
|
1272
Eastman Chemical
EMN
$7.75B
| $7.93M | ﹤0.01% |
101,751
+589
| +0.6% | +$45.9K |
|
|
ESXB
1273
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.9M | ﹤0.01% |
2,146,596
| – | – |
|
1274
Anika Therapeutics
ANIK
$124M
| $7.88M | ﹤0.01% |
328,878
-343,300
| -51% | -$8.23M |
|
|
FBR
1275
DELISTED
Fibria Celulose Sa
FBR
| $7.87M | ﹤0.01% |
683,080
+94,200
| +16% | +$1.09M |
|