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 | |
|---|---|---|---|---|---|---|
1451
Shinhan Financial Group
SHG
$23.7B
| $4.51M | ﹤0.01% |
111,429
-12,751
| -10% | -$516K |
|
|
PGNX
1452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.44M | ﹤0.01% |
883,134
-459,070
| -34% | -$2.31M |
|
1453
Independence Realty Trust
IRT
$4.06B
| $4.43M | ﹤0.01% |
+535,000
| New | +$4.43M |
|
|
PVG
1454
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.42M | ﹤0.01% |
639,270
-583,890
| -48% | -$4.04M |
|
1455
Marriott International Class A Common Stock
MAR
$71.2B
| $4.4M | ﹤0.01% |
104,635
+20,371
| +24% | +$857K |
|
1456
Brunswick
BC
$4.23B
| $4.36M | ﹤0.01% |
109,271
-13,600
| -11% | -$543K |
|
|
HAYN
1457
DELISTED
Haynes International, Inc.
HAYN
| $4.33M | ﹤0.01% |
95,590
-4,200
| -4% | -$190K |
|
|
SNTS
1458
DELISTED
SANTARUS INC
SNTS
| $4.32M | ﹤0.01% |
191,530
-146,832
| -43% | -$3.31M |
|
|
CHS
1459
DELISTED
Chicos FAS, Inc.
CHS
| $4.31M | ﹤0.01% |
258,477
-682,021
| -73% | -$11.4M |
|
|
ZNGA
1460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.28M | ﹤0.01% |
1,164,200
-4,554,145
| -80% | -$16.8M |
|
1461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.28M | ﹤0.01% |
73,471
+10,371
| +16% | +$604K |
|
1462
Helmerich & Payne
HP
$2.07B
| $4.28M | ﹤0.01% |
62,044
+33,913
| +121% | +$2.34M |
|
1463
LSB Industries
LXU
$585M
| $4.25M | ﹤0.01% |
164,762
+10,192
| +7% | +$263K |
|
|
PFSW
1464
DELISTED
PFSweb, Inc.
PFSW
| $4.25M | ﹤0.01% |
+711,000
| New | +$4.25M |
|
|
PLCM
1465
DELISTED
POLYCOM INC
PLCM
| $4.23M | ﹤0.01% |
+387,472
| New | +$4.23M |
|
1466
Republic Services
RSG
$71.3B
| $4.22M | ﹤0.01% |
126,502
+1,931
| +2% | +$64.4K |
|
1467
Integra LifeSciences
IART
$1.2B
| $4.2M | ﹤0.01% |
255,412
-11,498
| -4% | -$189K |
|
|
STND
1468
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $4.19M | ﹤0.01% |
229,461
| – | – |
|
1469
Camden National
CAC
$679M
| $4.17M | ﹤0.01% |
152,954
| – | – |
|
|
VTNC
1470
DELISTED
VITRAN CORPORATION
VTNC
| $4.15M | ﹤0.01% |
840,662
-465,493
| -36% | -$2.3M |
|
1471
Jones Lang LaSalle
JLL
$14.6B
| $4.14M | ﹤0.01% |
47,400
-7,300
| -13% | -$637K |
|
1472
Mativ Holdings
MATV
$666M
| $4.05M | ﹤0.01% |
66,880
-9,940
| -13% | -$602K |
|
|
CJES
1473
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.04M | ﹤0.01% |
201,040
-178,910
| -47% | -$3.59M |
|
|
WFBI
1474
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.04M | ﹤0.01% |
342,247
+59,662
| +21% | +$704K |
|
|
TAL
1475
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.03M | ﹤0.01% |
86,253
-107,928
| -56% | -$5.04M |
|