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 | |
|---|---|---|---|---|---|---|
1376
Innoviva
INVA
$1.25B
| $6.11M | ﹤0.01% |
+185,418
| New | +$6.11M |
|
|
ZLC
1377
DELISTED
ZALE CORPORATION
ZLC
| $6.08M | ﹤0.01% |
+400,125
| New | +$6.08M |
|
|
RPAI
1378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.05M | ﹤0.01% |
+439,958
| New | +$6.05M |
|
|
POWR
1379
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.05M | ﹤0.01% |
376,724
-180,100
| -32% | -$2.89M |
|
|
RSYS
1380
DELISTED
Radisys Corp
RSYS
| $6M | ﹤0.01% |
1,868,100
+1,026,600
| +122% | +$3.3M |
|
1381
LivePerson
LPSN
$89.1M
| $5.96M | ﹤0.01% |
630,974
-1,680,595
| -73% | -$15.9M |
|
|
CIMT
1382
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $5.94M | ﹤0.01% |
1,028,261
-228,944
| -18% | -$1.32M |
|
1383
Fluor
FLR
$6.69B
| $5.93M | ﹤0.01% |
83,577
-6,735
| -7% | -$478K |
|
|
SLH
1384
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.9M | ﹤0.01% |
111,630
-38,105
| -25% | -$2.01M |
|
|
AAMC
1385
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.9M | ﹤0.01% |
+19,074
| New | +$5.9M |
|
|
XBKS
1386
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.84M | ﹤0.01% |
961,757
| – | – |
|
|
SWY
1387
DELISTED
SAFEWAY INC
SWY
| $5.82M | ﹤0.01% |
203,083
-162,794
| -44% | -$4.66M |
|
|
VPHM
1388
DELISTED
VIROPHARMA INC
VPHM
| $5.81M | ﹤0.01% |
147,900
+130,515
| +751% | +$5.13M |
|
1389
iShares MSCI Canada ETF
EWC
$3.25B
| $5.8M | ﹤0.01% |
204,786
-13,492
| -6% | -$382K |
|
1390
Worthington Enterprises
WOR
$3.22B
| $5.73M | ﹤0.01% |
269,885
-17,014
| -6% | -$361K |
|
|
OKSB
1391
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.73M | ﹤0.01% |
386,800
-626,728
| -62% | -$9.28M |
|
1392
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.71M | ﹤0.01% |
372,820
-242,600
| -39% | -$3.72M |
|
1393
KeyCorp
KEY
$21.1B
| $5.7M | ﹤0.01% |
499,948
+436,800
| +692% | +$4.98M |
|
1394
CNB Financial Corp
CCNE
$762M
| $5.63M | ﹤0.01% |
330,300
-78,600
| -19% | -$1.34M |
|
1395
IF Bancorp
IROQ
$82.6M
| $5.63M | ﹤0.01% |
349,567
| – | – |
|
1396
Mitek Systems
MITK
$454M
| $5.63M | ﹤0.01% |
1,086,040
+281,270
| +35% | +$1.46M |
|
|
BTU
1397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.61M | ﹤0.01% |
+21,691
| New | +$5.61M |
|
|
RTI
1398
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.59M | ﹤0.01% |
174,430
-12,200
| -7% | -$391K |
|
|
MOCO
1399
DELISTED
Mocon Inc
MOCO
| $5.58M | ﹤0.01% |
408,000
-38,700
| -9% | -$529K |
|
1400
Riverview Bancorp
RVSB
$101M
| $5.53M | ﹤0.01% |
2,101,174
| – | – |
|