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 | |
|---|---|---|---|---|---|---|
|
EXAR
1326
DELISTED
Exar Corporation
EXAR
| $6.89M | ﹤0.01% |
513,795
+376,595
| +274% | +$5.05M |
|
|
ASBB
1327
DELISTED
ASB Bancorp Inc
ASBB
| $6.88M | ﹤0.01% |
401,342
-228
| -0.1% | -$3.91K |
|
1328
Brown & Brown
BRO
$30.5B
| $6.87M | ﹤0.01% |
428,034
-56,490
| -12% | -$907K |
|
|
SYNT
1329
DELISTED
Syntel Inc
SYNT
| $6.84M | ﹤0.01% |
170,798
+59,948
| +54% | +$2.4M |
|
1330
KT
KT
$9.52B
| $6.84M | ﹤0.01% |
407,716
+162,933
| +67% | +$2.73M |
|
|
ANH
1331
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.83M | ﹤0.01% |
1,414,470
+1,279,190
| +946% | +$6.18M |
|
|
AMAG
1332
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.79M | ﹤0.01% |
316,230
-38,000
| -11% | -$816K |
|
1333
Banco Macro
BMA
$3.03B
| $6.76M | ﹤0.01% |
+281,450
| New | +$6.76M |
|
|
DFS
1334
DELISTED
Discover Financial Services
DFS
| $6.74M | ﹤0.01% |
133,257
-437,978
| -77% | -$22.1M |
|
1335
Southern Missouri Bancorp
SMBC
$639M
| $6.72M | ﹤0.01% |
500,000
| – | – |
|
1336
Coeur Mining
CDE
$9.6B
| $6.71M | ﹤0.01% |
556,498
-162,574
| -23% | -$1.96M |
|
|
BBNK
1337
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $6.69M | ﹤0.01% |
393,910
+66,800
| +20% | +$1.13M |
|
|
MASC
1338
DELISTED
MATERIAL SCIENCES CORP
MASC
| $6.68M | ﹤0.01% |
712,274
-126,203
| -15% | -$1.18M |
|
1339
Adtalem Global Education
ATGE
$4.79B
| $6.67M | ﹤0.01% |
218,387
-216,572
| -50% | -$6.62M |
|
|
RPT
1340
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.67M | ﹤0.01% |
432,740
+138,900
| +47% | +$2.14M |
|
1341
Nice
NICE
$8.77B
| $6.62M | ﹤0.01% |
160,000
-25,000
| -14% | -$1.03M |
|
1342
G-III Apparel Group
GIII
$1.13B
| $6.62M | ﹤0.01% |
242,414
-70,940
| -23% | -$1.94M |
|
|
MWV
1343
DELISTED
MEADWESTVACO CORP
MWV
| $6.62M | ﹤0.01% |
172,358
+159,431
| +1,233% | +$6.12M |
|
|
TAHO
1344
DELISTED
Tahoe Resources Inc
TAHO
| $6.61M | ﹤0.01% |
366,288
-106,373
| -23% | -$1.92M |
|
1345
Hain Celestial
HAIN
$176M
| $6.58M | ﹤0.01% |
170,520
-29,200
| -15% | -$1.13M |
|
|
MERU
1346
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $6.56M | ﹤0.01% |
2,007,082
+133,000
| +7% | +$435K |
|
|
PDM
1347
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.56M | ﹤0.01% |
377,800
+252,600
| +202% | +$4.39M |
|
1348
EastGroup Properties
EGP
$8.72B
| $6.56M | ﹤0.01% |
110,708
+33,869
| +44% | +$2.01M |
|
1349
Amdocs
DOX
$9.23B
| $6.55M | ﹤0.01% |
178,779
-51,100
| -22% | -$1.87M |
|
|
ORBK
1350
DELISTED
Orbotech Ltd
ORBK
| $6.52M | ﹤0.01% |
543,855
-5,200
| -0.9% | -$62.4K |
|