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 | |
|---|---|---|---|---|---|---|
|
BKMU
1576
DELISTED
Bank Mutual Corp
BKMU
| $2.73M | ﹤0.01% |
435,239
| – | – |
|
|
DRIV
1577
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.72M | ﹤0.01% |
152,291
+12,200
| +9% | +$218K |
|
|
VYFC
1578
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $2.71M | ﹤0.01% |
268,538
+11,706
| +5% | +$118K |
|
|
MRH
1579
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.7M | ﹤0.01% |
103,800
+23,100
| +29% | +$602K |
|
1580
VEON
VEON
$3.71B
| $2.7M | ﹤0.01% |
9,176
+3,256
| +55% | +$956K |
|
1581
Quanex
NX
$715M
| $2.68M | ﹤0.01% |
142,145
-141,491
| -50% | -$2.66M |
|
|
LMNX
1582
DELISTED
Luminex Corp
LMNX
| $2.67M | ﹤0.01% |
133,336
+78,436
| +143% | +$1.57M |
|
|
AWH
1583
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.67M | ﹤0.01% |
80,448
-74,424
| -48% | -$2.47M |
|
1584
Euronet Worldwide
EEFT
$3.58B
| $2.65M | ﹤0.01% |
66,540
+48,840
| +276% | +$1.94M |
|
|
TOFC
1585
DELISTED
TOWER FINANCIAL CORP
TOFC
| $2.64M | ﹤0.01% |
113,730
| – | – |
|
1586
Eagle Bancorp Montana
EBMT
$138M
| $2.64M | ﹤0.01% |
241,200
| – | – |
|
1587
Trex
TREX
$6.48B
| $2.64M | ﹤0.01% |
426,480
+93,896
| +28% | +$581K |
|
|
PSUN
1588
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.64M | ﹤0.01% |
+879,600
| New | +$2.64M |
|
1589
Hershey
HSY
$37.4B
| $2.63M | ﹤0.01% |
28,369
-7,666
| -21% | -$709K |
|
|
IMRS
1590
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.63M | ﹤0.01% |
1,630,500
+1,576,500
| +2,919% | +$2.54M |
|
1591
Sprott Physical Gold
PHYS
$13.1B
| – | – |
0
| – | -$2.44M |
|
|
JAXB
1592
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.61M | ﹤0.01% |
266,645
| – | – |
|
1593
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.61M | ﹤0.01% |
33,346
-9,144
| -22% | -$715K |
|
|
MRLN
1594
DELISTED
Marlin Business Services Corp
MRLN
| $2.61M | ﹤0.01% |
+104,414
| New | +$2.61M |
|
1595
America Movil
AMX
$59.5B
| $2.58M | ﹤0.01% |
130,354
-6,767
| -5% | -$134K |
|
|
BMS
1596
DELISTED
Bemis
BMS
| $2.58M | ﹤0.01% |
+66,021
| New | +$2.58M |
|
1597
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.56M | ﹤0.01% |
56,600
| – | – |
|
|
PPS
1598
DELISTED
Post Properties
PPS
| $2.55M | ﹤0.01% |
56,700
+27,887
| +97% | +$1.26M |
|
1599
Infosys
INFY
$71.4B
| $2.55M | ﹤0.01% |
424,128
+340,928
| +410% | +$2.05M |
|
|
NILE
1600
DELISTED
Blue Nile, Inc.
NILE
| $2.55M | ﹤0.01% |
+62,300
| New | +$2.55M |
|