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 | |
|---|---|---|---|---|---|---|
1301
Cleveland-Cliffs
CLF
$5.79B
| $7.28M | ﹤0.01% |
354,862
+309,645
| +685% | +$6.35M |
|
|
WBB
1302
DELISTED
Westbury Bancorp, Inc.
WBB
| $7.25M | ﹤0.01% |
509,058
| – | – |
|
|
CHEV
1303
DELISTED
CHEVIOT FINL CORP
CHEV
| $7.25M | ﹤0.01% |
666,598
-39,060
| -6% | -$425K |
|
|
SDRL
1304
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.21M | ﹤0.01% |
597
+551
| +1,198% | +$6.65M |
|
|
VSI
1305
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.2M | ﹤0.01% |
164,505
+134,105
| +441% | +$5.87M |
|
|
SOHU
1306
Sohu.com
SOHU
$480M
| $7.18M | ﹤0.01% |
91,111
-244,996
| -73% | -$19.3M |
|
1307
Orion Group Holdings
ORN
$302M
| $7.16M | ﹤0.01% |
688,048
-135,352
| -16% | -$1.41M |
|
|
FRBK
1308
DELISTED
Republic First Bancorp Inc
FRBK
| $7.14M | ﹤0.01% |
2,239,000
| – | – |
|
1309
iShares Expanded Tech Sector ETF
IGM
$9B
| $7.13M | ﹤0.01% |
537,000
-516,600
| -49% | -$6.86M |
|
|
NUTR
1310
DELISTED
Nutraceutical International Co
NUTR
| $7.13M | ﹤0.01% |
300,251
-57,700
| -16% | -$1.37M |
|
1311
Trip.com Group
TCOM
$48.4B
| $7.12M | ﹤0.01% |
243,740
-523,886
| -68% | -$15.3M |
|
|
HLSS
1312
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.12M | ﹤0.01% |
323,408
-225,045
| -41% | -$4.95M |
|
1313
First Business Financial Services
FBIZ
$430M
| $7.08M | ﹤0.01% |
433,820
-23,800
| -5% | -$388K |
|
1314
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.04M | ﹤0.01% |
931,050
-1,700,955
| -65% | -$12.9M |
|
1315
American Water Works
AWK
$27B
| $7.01M | ﹤0.01% |
169,921
-20,640
| -11% | -$852K |
|
|
AMRB
1316
DELISTED
American River Bankshares
AMRB
| $7.01M | ﹤0.01% |
824,918
| – | – |
|
1317
Texas Roadhouse
TXRH
$11.2B
| $7.01M | ﹤0.01% |
266,740
-9,500
| -3% | -$250K |
|
|
CLP
1318
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.99M | ﹤0.01% |
310,970
+59,350
| +24% | +$1.33M |
|
1319
Teck Resources
TECK
$20.1B
| $6.99M | ﹤0.01% |
259,479
+87,438
| +51% | +$2.35M |
|
1320
STRATTEC Security
STRT
$282M
| $6.96M | ﹤0.01% |
181,400
+162,400
| +855% | +$6.23M |
|
1321
Civitas Resources
CIVI
$3.05B
| $6.93M | ﹤0.01% |
1,287
-1,381
| -52% | -$7.43M |
|
|
BRSS
1322
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.93M | ﹤0.01% |
394,909
+58,509
| +17% | +$1.03M |
|
|
PNX
1323
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.92M | ﹤0.01% |
178,900
+79,900
| +81% | +$3.09M |
|
|
CBD
1324
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.91M | ﹤0.01% |
+150,090
| New | +$6.91M |
|
1325
Citi Trends
CTRN
$287M
| $6.89M | ﹤0.01% |
+394,365
| New | +$6.89M |
|