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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $578M | 0.18% |
13,835,635
+3,988,334
| +41% | +$167M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $576M | 0.18% |
4,790,061
+835,554
| +21% | +$100M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $575M | 0.18% |
15,806,816
-421,717
| -3% | -$15.3M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $566M | 0.18% |
10,769,835
+5,385,353
| +100% | +$283M |
|
130
ConocoPhillips
COP
$124B
| $554M | 0.17% |
7,976,961
+150,575
| +2% | +$10.5M |
|
131
Amazon
AMZN
$2.4T
| $553M | 0.17% |
1,768,901
-97,668
| -5% | -$30.5M |
|
132
Emerson Electric
EMR
$73.9B
| $549M | 0.17% |
8,481,913
+5,022,724
| +145% | +$325M |
|
133
Micron Technology
MU
$133B
| $548M | 0.17% |
31,352,051
-8,241,457
| -21% | -$144M |
|
134
Viatris
VTRS
$12.3B
| $546M | 0.17% |
14,317,447
-1,341,154
| -9% | -$51.2M |
|
135
Aflac
AFL
$56.5B
| $543M | 0.17% |
8,756,481
+4,475,393
| +105% | +$277M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $542M | 0.17% |
27,299,405
-3,943,508
| -13% | -$78.3M |
|
137
CNX Resources
CNX
$4.18B
| $538M | 0.17% |
15,988,085
-670,664
| -4% | -$22.6M |
|
|
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $530M | 0.17% |
7,924,917
-244,915
| -3% | -$16.4M |
|
139
Interpublic Group of Companies
IPG
$9.63B
| $529M | 0.17% |
30,791,746
+12,927,148
| +72% | +$222M |
|
140
Teradata
TDC
$1.96B
| $528M | 0.17% |
9,515,345
+1,440,913
| +18% | +$79.9M |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $516M | 0.16% |
16,747,509
-1,512,623
| -8% | -$46.6M |
|
|
OUBS
142
DELISTED
USB AG (NEW)
OUBS
| $514M | 0.16% |
25,058,013
+3,388,008
| +16% | +$69.4M |
|
143
Monster Beverage
MNST
$61.2B
| $513M | 0.16% |
9,820,610
+1,478,441
| +18% | +$77.2M |
|
144
Owens Corning
OC
$12.5B
| $510M | 0.16% |
13,434,217
+9,819,348
| +272% | +$373M |
|
145
Nike
NKE
$110B
| $509M | 0.16% |
7,007,082
+1,269,327
| +22% | +$92.2M |
|
146
Universal Health Services
UHS
$11.6B
| $508M | 0.16% |
6,774,779
+1,576,233
| +30% | +$118M |
|
147
Genpact
G
$7.82B
| $507M | 0.16% |
26,871,683
-434,081
| -2% | -$8.2M |
|
148
Cognizant
CTSH
$35.1B
| $505M | 0.16% |
6,146,808
+2,474,410
| +67% | +$203M |
|
149
Cadence Design Systems
CDNS
$93.4B
| $503M | 0.16% |
37,251,118
+4,441,584
| +14% | +$60M |
|
150
UGI
UGI
$7.36B
| $496M | 0.16% |
12,668,467
+237,081
| +2% | +$9.28M |
|