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 | |
|---|---|---|---|---|---|---|
1276
Open Text
OTEX
$9.06B
| $7.85M | ﹤0.01% |
420,732
-426,520
| -50% | -$7.96M |
|
1277
Gold Fields
GFI
$33.7B
| $7.83M | ﹤0.01% |
1,712,179
-510,208
| -23% | -$2.33M |
|
1278
Vail Resorts
MTN
$5.45B
| $7.76M | ﹤0.01% |
+111,889
| New | +$7.76M |
|
1279
Helios Technologies
HLIO
$1.85B
| $7.74M | ﹤0.01% |
213,600
+32,100
| +18% | +$1.16M |
|
|
NUAN
1280
DELISTED
Nuance Communications, Inc.
NUAN
| $7.71M | ﹤0.01% |
476,438
-13,860
| -3% | -$224K |
|
|
HFFC
1281
DELISTED
H F FINL CORP
HFFC
| $7.71M | ﹤0.01% |
600,600
| – | – |
|
1282
Carpenter Technology
CRS
$12.2B
| $7.68M | ﹤0.01% |
132,210
+930
| +0.7% | +$54K |
|
|
HFBC
1283
DELISTED
HopFed Bancorp Inc
HFBC
| $7.66M | ﹤0.01% |
684,895
| – | – |
|
|
CNOB
1284
DELISTED
CONNECTONE BANCORP INC
CNOB
| $7.65M | ﹤0.01% |
217,933
+23,340
| +12% | +$820K |
|
|
FXCB
1285
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.64M | ﹤0.01% |
438,865
-214,528
| -33% | -$3.73M |
|
|
KONA
1286
DELISTED
Kona Grill, Inc.
KONA
| $7.6M | ﹤0.01% |
654,300
-109,100
| -14% | -$1.27M |
|
1287
NetSol Technologies
NTWK
$53.6M
| $7.55M | ﹤0.01% |
752,619
+29,600
| +4% | +$297K |
|
|
LKM
1288
DELISTED
Link Motion Inc.
LKM
| $7.51M | ﹤0.01% |
+344,700
| New | +$7.51M |
|
|
SE
1289
DELISTED
Spectra Energy Corp Wi
SE
| $7.46M | ﹤0.01% |
217,885
+149,407
| +218% | +$5.11M |
|
|
VWTR
1290
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.45M | ﹤0.01% |
343,855
| – | – |
|
1291
Enanta Pharmaceuticals
ENTA
$186M
| $7.43M | ﹤0.01% |
324,291
-14,500
| -4% | -$332K |
|
|
CEO
1292
DELISTED
CNOOC Limited
CEO
| $7.43M | ﹤0.01% |
+36,800
| New | +$7.43M |
|
|
SANW
1293
DELISTED
S&W Seed Co
SANW
| $7.4M | ﹤0.01% |
46,500
+14,600
| +46% | +$2.32M |
|
1294
Franklin Electric
FELE
$4.27B
| $7.39M | ﹤0.01% |
187,650
-55,235
| -23% | -$2.18M |
|
|
PETX
1295
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.38M | ﹤0.01% |
451,785
-597,605
| -57% | -$9.76M |
|
|
XUE
1296
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $7.37M | ﹤0.01% |
1,747,292
-315,418
| -15% | -$1.33M |
|
|
FRNK
1297
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $7.32M | ﹤0.01% |
386,230
| – | – |
|
1298
Nova
NVMI
$8.47B
| $7.32M | ﹤0.01% |
825,230
-120,700
| -13% | -$1.07M |
|
1299
Haemonetics
HAE
$2.59B
| $7.3M | ﹤0.01% |
183,022
+6,070
| +3% | +$242K |
|
|
ALU
1300
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.29M | ﹤0.01% |
2,148,063
-19,298,287
| -90% | -$65.5M |
|