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 | |
|---|---|---|---|---|---|---|
1551
F5
FFIV
$18.8B
| $2.95M | ﹤0.01% |
34,357
+31,029
| +932% | +$2.66M |
|
1552
Ameren
AEE
$26.8B
| $2.94M | ﹤0.01% |
84,240
+42,140
| +100% | +$1.47M |
|
1553
Centene
CNC
$15.4B
| $2.93M | ﹤0.01% |
183,108
-1,524
| -0.8% | -$24.4K |
|
|
SFLY
1554
DELISTED
Shutterfly, Inc.
SFLY
| $2.93M | ﹤0.01% |
+52,400
| New | +$2.93M |
|
|
SBB
1555
DELISTED
SUSSEX BANCORP
SBB
| $2.93M | ﹤0.01% |
443,389
+114,952
| +35% | +$759K |
|
1556
Comtech Telecommunications
CMTL
$65.3M
| $2.91M | ﹤0.01% |
119,746
| – | – |
|
1557
National Fuel Gas
NFG
$7.87B
| $2.91M | ﹤0.01% |
42,299
-10,000
| -19% | -$688K |
|
|
MTB.WS
1558
DELISTED
M&T Bank Corporation
MTB.WS
| $2.91M | ﹤0.01% |
75,941
-13,484
| -15% | -$516K |
|
|
LHCG
1559
DELISTED
LHC Group LLC
LHCG
| $2.9M | ﹤0.01% |
123,400
-237,500
| -66% | -$5.57M |
|
|
WFT
1560
DELISTED
Weatherford International plc
WFT
| $2.89M | ﹤0.01% |
188,716
+178,177
| +1,691% | +$2.73M |
|
1561
SS&C Technologies
SSNC
$21.6B
| $2.88M | ﹤0.01% |
+151,272
| New | +$2.88M |
|
|
NKBS
1562
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.87M | ﹤0.01% |
970,736
+297,811
| +44% | +$881K |
|
1563
Herbalife
HLF
$958M
| $2.87M | ﹤0.01% |
82,254
-21,314
| -21% | -$743K |
|
|
FWV
1564
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $2.85M | ﹤0.01% |
170,173
| – | – |
|
|
VMW
1565
DELISTED
VMware, Inc
VMW
| $2.83M | ﹤0.01% |
34,917
-250,882
| -88% | -$20.3M |
|
1566
Brink's
BCO
$4.76B
| $2.82M | ﹤0.01% |
99,768
-33,432
| -25% | -$946K |
|
|
JCTC
1567
Jewett-Cameron Trading
JCTC
$12.7M
| $2.79M | ﹤0.01% |
+508,032
| New | +$2.79M |
|
1568
Radian Group
RDN
$4.73B
| $2.79M | ﹤0.01% |
+200,000
| New | +$2.79M |
|
|
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
| $2.78M | ﹤0.01% |
236,390
-3,310
| -1% | -$39K |
|
|
GDP
1570
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.78M | ﹤0.01% |
114,374
+20,700
| +22% | +$503K |
|
|
CCC
1571
DELISTED
Calgon Carbon Corp
CCC
| $2.76M | ﹤0.01% |
145,455
+101
| +0.1% | +$1.92K |
|
|
EZCH
1572
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.76M | ﹤0.01% |
112,100
-1,400
| -1% | -$34.5K |
|
1573
Steelcase
SCS
$1.92B
| $2.76M | ﹤0.01% |
165,995
-2,632
| -2% | -$43.7K |
|
1574
Henry Schein
HSIC
$8.17B
| $2.75M | ﹤0.01% |
+67,575
| New | +$2.75M |
|
|
ICON
1575
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.74M | ﹤0.01% |
8,244
+5,585
| +210% | +$1.85M |
|