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 | |
|---|---|---|---|---|---|---|
|
MODN
1401
DELISTED
MODEL N, INC.
MODN
| $5.48M | ﹤0.01% |
553,192
+107,150
| +24% | +$1.06M |
|
|
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | ﹤0.01% |
+298,321
| New | +$5.47M |
|
|
NIHD
1403
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.47M | ﹤0.01% |
900,482
+241,343
| +37% | +$1.46M |
|
1404
Hecla Mining
HL
$7.35B
| $5.45M | ﹤0.01% |
1,735,623
-504,908
| -23% | -$1.59M |
|
|
USG
1405
DELISTED
Usg
USG
| $5.45M | ﹤0.01% |
190,535
+50,435
| +36% | +$1.44M |
|
|
MSPD
1406
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $5.4M | ﹤0.01% |
1,777,390
-162,690
| -8% | -$495K |
|
1407
Home Bancorp
HBCP
$437M
| $5.35M | ﹤0.01% |
296,300
-85,141
| -22% | -$1.54M |
|
1408
Landstar System
LSTR
$4.5B
| $5.27M | ﹤0.01% |
94,200
-782,018
| -89% | -$43.8M |
|
|
RMGN
1409
DELISTED
RMG Networks Holding Corporation
RMGN
| $5.26M | ﹤0.01% |
+175,000
| New | +$5.26M |
|
|
ORBC
1410
DELISTED
ORBCOMM, Inc.
ORBC
| $5.25M | ﹤0.01% |
996,669
-195,694
| -16% | -$1.03M |
|
1411
Griffon
GFF
$3.65B
| $5.25M | ﹤0.01% |
418,800
-14,900
| -3% | -$187K |
|
|
BAA
1412
DELISTED
Banro Corporation Common Stock
BAA
| $5.24M | ﹤0.01% |
804,445
-198,186
| -20% | -$1.29M |
|
1413
Kinder Morgan
KMI
$60.8B
| $5.23M | ﹤0.01% |
147,005
-5,701,874
| -97% | -$203M |
|
1414
UDR
UDR
$12.7B
| $5.22M | ﹤0.01% |
220,166
-64,858
| -23% | -$1.54M |
|
1415
United Microelectronic
UMC
$17.2B
| $5.21M | ﹤0.01% |
2,529,500
| – | – |
|
|
GBNK
1416
DELISTED
Guaranty Bancorp
GBNK
| $5.21M | ﹤0.01% |
380,293
| – | – |
|
1417
IAMGOLD
IAG
$6.27B
| $5.15M | ﹤0.01% |
1,076,446
-33,400
| -3% | -$160K |
|
1418
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.14M | ﹤0.01% |
22,700
+8,200
| +57% | +$1.86M |
|
1419
FS Bancorp
FSBW
$316M
| $5.06M | ﹤0.01% |
595,352
| – | – |
|
1420
Vermilion Energy
VET
$1.18B
| $5.05M | ﹤0.01% |
91,593
+86,491
| +1,695% | +$4.76M |
|
1421
Pembina Pipeline
PBA
$22.5B
| $5.03M | ﹤0.01% |
151,420
+143,002
| +1,699% | +$4.75M |
|
1422
Cytokinetics
CYTK
$6.22B
| $5.02M | ﹤0.01% |
+661,837
| New | +$5.02M |
|
1423
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5M | ﹤0.01% |
+163,612
| New | +$5M |
|
1424
Domino's
DPZ
$15.3B
| $4.97M | ﹤0.01% |
73,172
+15,952
| +28% | +$1.08M |
|
|
FLY
1425
DELISTED
Fly Leasing Limited
FLY
| $4.97M | ﹤0.01% |
+357,900
| New | +$4.97M |
|