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 | |
|---|---|---|---|---|---|---|
1426
Alcoa
AA
$8.01B
| $4.96M | ﹤0.01% |
254,355
+93,460
| +58% | +$1.82M |
|
1427
Peapack-Gladstone Financial
PGC
$509M
| $4.95M | ﹤0.01% |
266,582
| – | – |
|
1428
ACNB Corp
ACNB
$470M
| $4.93M | ﹤0.01% |
290,600
| – | – |
|
|
KERX
1429
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.92M | ﹤0.01% |
+486,900
| New | +$4.92M |
|
|
LNBB
1430
DELISTED
L N B BANCORP INC
LNBB
| $4.88M | ﹤0.01% |
521,780
| – | – |
|
1431
Alphatec Holdings
ATEC
$2.27B
| $4.86M | ﹤0.01% |
205,660
-8,792
| -4% | -$208K |
|
1432
Limoneira
LMNR
$269M
| $4.85M | ﹤0.01% |
188,760
-24,665
| -12% | -$633K |
|
1433
Keurig Dr Pepper
KDP
$37.3B
| $4.85M | ﹤0.01% |
108,100
-2,870,223
| -96% | -$129M |
|
1434
Tenaris
TS
$18.5B
| $4.83M | ﹤0.01% |
103,173
+97,465
| +1,708% | +$4.56M |
|
1435
Medical Properties Trust
MPW
$2.77B
| $4.82M | ﹤0.01% |
395,810
+126,560
| +47% | +$1.54M |
|
|
HVB
1436
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.81M | ﹤0.01% |
256,045
-538,518
| -68% | -$10.1M |
|
1437
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.78M | ﹤0.01% |
58,278
-25,805
| -31% | -$2.12M |
|
1438
Telus
TU
$24.1B
| $4.76M | ﹤0.01% |
287,124
| – | – |
|
|
GTIV
1439
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.75M | ﹤0.01% |
394,165
+301,400
| +325% | +$3.63M |
|
|
PDLI
1440
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.75M | ﹤0.01% |
595,435
+37,300
| +7% | +$297K |
|
|
DNBF
1441
DELISTED
DNB Financial Corp
DNBF
| $4.69M | ﹤0.01% |
224,008
| – | – |
|
|
CIM
1442
Chimera Investment
CIM
$1.17B
| $4.67M | ﹤0.01% |
102,320
-14,387
| -12% | -$656K |
|
|
FURX
1443
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.66M | ﹤0.01% |
106,000
-13,200
| -11% | -$581K |
|
|
PBSK
1444
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.63M | ﹤0.01% |
315,817
| – | – |
|
|
PRCP
1445
DELISTED
Perceptron Inc
PRCP
| $4.62M | ﹤0.01% |
432,277
| – | – |
|
1446
NETGEAR
NTGR
$823M
| $4.6M | ﹤0.01% |
149,100
+3,800
| +3% | +$117K |
|
|
MNRK
1447
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.55M | ﹤0.01% |
426,017
| – | – |
|
|
ARRS
1448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.53M | ﹤0.01% |
265,360
-227,249
| -46% | -$3.88M |
|
1449
Axon Enterprise
AXON
$58.7B
| $4.52M | ﹤0.01% |
303,064
-2,600
| -0.9% | -$38.8K |
|
1450
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.52M | ﹤0.01% |
42,444
-20,182
| -32% | -$2.15M |
|