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 | |
|---|---|---|---|---|---|---|
|
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
| $6.47M | ﹤0.01% |
822,818
-1,232,884
| -60% | -$9.69M |
|
|
MBRG
1352
DELISTED
Middleburg Financial Corp
MBRG
| $6.46M | ﹤0.01% |
334,900
| – | – |
|
|
LPSB
1353
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.43M | ﹤0.01% |
614,319
| – | – |
|
1354
Sleep Number
SNBR
$211M
| $6.41M | ﹤0.01% |
263,100
+40,300
| +18% | +$981K |
|
1355
Franklin Resources
BEN
$12.6B
| $6.38M | ﹤0.01% |
126,126
-4,101
| -3% | -$207K |
|
|
FBC
1356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.37M | ﹤0.01% |
431,404
+1,461
| +0.3% | +$21.6K |
|
1357
Haverty Furniture Companies
HVT
$380M
| $6.37M | ﹤0.01% |
259,550
-365
| -0.1% | -$8.95K |
|
1358
ePlus
PLUS
$1.93B
| $6.36M | ﹤0.01% |
492,492
-214,040
| -30% | -$2.77M |
|
|
WAC
1359
DELISTED
Walter Investment Mgt Corp
WAC
| $6.36M | ﹤0.01% |
+160,893
| New | +$6.36M |
|
1360
Sterling Infrastructure
STRL
$9.16B
| $6.31M | ﹤0.01% |
681,575
-30,200
| -4% | -$279K |
|
1361
AtriCure
ATRC
$1.75B
| $6.28M | ﹤0.01% |
571,625
-96,685
| -14% | -$1.06M |
|
1362
Ionis Pharmaceuticals
IONS
$10.2B
| $6.26M | ﹤0.01% |
166,800
+108,400
| +186% | +$4.07M |
|
1363
Myriad Genetics
MYGN
$642M
| $6.26M | ﹤0.01% |
266,437
-8,213
| -3% | -$193K |
|
1364
Kearny Financial
KRNY
$415M
| $6.25M | ﹤0.01% |
844,120
| – | – |
|
|
SLCA
1365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | ﹤0.01% |
+251,000
| New | +$6.25M |
|
1366
Marten Transport
MRTN
$949M
| $6.25M | ﹤0.01% |
910,803
+209,950
| +30% | +$1.44M |
|
|
PACT
1367
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $6.24M | ﹤0.01% |
1,058,771
-3,683,500
| -78% | -$21.7M |
|
|
TXTR
1368
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.21M | ﹤0.01% |
+144,209
| New | +$6.21M |
|
|
JMP
1369
DELISTED
JMP Group LLC
JMP
| $6.21M | ﹤0.01% |
+1,003,114
| New | +$6.21M |
|
|
AMRI
1370
DELISTED
Albany Molecular Research Inc
AMRI
| $6.2M | ﹤0.01% |
481,300
+105,022
| +28% | +$1.35M |
|
|
SVLC
1371
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $6.2M | ﹤0.01% |
3,481,300
-2,846,300
| -45% | -$5.07M |
|
1372
Wabash National
WNC
$461M
| $6.19M | ﹤0.01% |
530,870
-48,430
| -8% | -$565K |
|
|
EVBS
1373
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.18M | ﹤0.01% |
1,012,971
| – | – |
|
1374
Crown Crafts
CRWS
$31.7M
| $6.16M | ﹤0.01% |
855,068
-125,400
| -13% | -$903K |
|
|
DDC
1375
DELISTED
Dominion Diamond Corporation
DDC
| $6.11M | ﹤0.01% |
501,550
+201,976
| +67% | +$2.46M |
|