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 | |
|---|---|---|---|---|---|---|
|
SSNI
1501
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.55M | ﹤0.01% |
+204,640
| New | +$3.55M |
|
1502
Oaktree Specialty Lending
OCSL
$1.21B
| $3.53M | ﹤0.01% |
114,464
-9,214
| -7% | -$284K |
|
1503
Sabra Healthcare REIT
SBRA
$4.54B
| $3.52M | ﹤0.01% |
153,038
+136,824
| +844% | +$3.15M |
|
|
AXLL
1504
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.52M | ﹤0.01% |
93,196
-835,893
| -90% | -$31.6M |
|
1505
Kaiser Aluminum
KALU
$1.22B
| $3.51M | ﹤0.01% |
49,270
-9,600
| -16% | -$684K |
|
|
AIOT
1506
PowerFleet, Inc. Common Stock
AIOT
$667M
| $3.51M | ﹤0.01% |
570,000
-376,055
| -40% | -$2.32M |
|
|
DEG
1507
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.5M | ﹤0.01% |
222,000
| – | – |
|
1508
AmeriServ Financial
ASRV
$46.7M
| $3.49M | ﹤0.01% |
1,108,873
| – | – |
|
1509
Alaska Air
ALK
$7.22B
| $3.48M | ﹤0.01% |
111,298
-71,450
| -39% | -$2.24M |
|
|
BITA
1510
DELISTED
Bitauto Holdings Limited
BITA
| $3.47M | ﹤0.01% |
+215,100
| New | +$3.47M |
|
|
TLM
1511
DELISTED
TALISMAN ENERGY INC
TLM
| $3.47M | ﹤0.01% |
301,267
+285,263
| +1,782% | +$3.28M |
|
|
CSC
1512
DELISTED
Computer Sciences
CSC
| $3.46M | ﹤0.01% |
158,863
+76,173
| +92% | +$1.66M |
|
|
PGEM
1513
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | ﹤0.01% |
243,535
+232,380
| +2,083% | +$3.25M |
|
1514
PPG Industries
PPG
$24.6B
| $3.39M | ﹤0.01% |
40,564
+4,956
| +14% | +$414K |
|
|
SYNC
1515
DELISTED
Synacor, Inc.
SYNC
| $3.38M | ﹤0.01% |
1,308,661
-452,900
| -26% | -$1.17M |
|
|
CNL
1516
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.34M | ﹤0.01% |
74,565
-4,000
| -5% | -$179K |
|
|
DF
1517
DELISTED
Dean Foods Company
DF
| $3.34M | ﹤0.01% |
172,901
-131,849
| -43% | -$2.54M |
|
1518
AngioDynamics
ANGO
$445M
| $3.33M | ﹤0.01% |
252,135
-15,600
| -6% | -$206K |
|
1519
Barrett Business Services
BBSI
$1.18B
| $3.31M | ﹤0.01% |
196,492
+2,800
| +1% | +$47.1K |
|
|
PRKR
1520
DELISTED
Parkervision Inc
PRKR
| $3.31M | ﹤0.01% |
98,669
-14,050
| -12% | -$471K |
|
|
WEBK
1521
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.29M | ﹤0.01% |
193,801
| – | – |
|
1522
Pilgrim's Pride
PPC
$10.3B
| $3.27M | ﹤0.01% |
194,568
+18,217
| +10% | +$306K |
|
1523
Cimpress
CMPR
$1.44B
| $3.26M | ﹤0.01% |
57,611
+61
| +0.1% | +$3.45K |
|
1524
Macy's
M
$4.56B
| $3.25M | ﹤0.01% |
75,062
-1,141
| -1% | -$49.4K |
|
1525
Ultralife
ULBI
$112M
| $3.24M | ﹤0.01% |
+810,863
| New | +$3.24M |
|