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 | |
|---|---|---|---|---|---|---|
1601
Nabors Industries
NBR
$603M
| $2.55M | ﹤0.01% |
+3,173
| New | +$2.55M |
|
1602
Gran Tierra Energy
GTE
$139M
| $2.53M | ﹤0.01% |
35,684
+1,314
| +4% | +$93.2K |
|
1603
Winnebago Industries
WGO
$959M
| $2.53M | ﹤0.01% |
97,465
+39,570
| +68% | +$1.03M |
|
1604
Interface
TILE
$1.58B
| $2.51M | ﹤0.01% |
126,700
-29,290
| -19% | -$581K |
|
|
AMTG
1605
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.49M | ﹤0.01% |
170,952
+90
| +0.1% | +$1.31K |
|
|
EBIX
1606
DELISTED
Ebix Inc
EBIX
| $2.49M | ﹤0.01% |
250,770
-17,930
| -7% | -$178K |
|
1607
Gevo
GEVO
$394M
| $2.49M | ﹤0.01% |
216
-83
| -28% | -$957K |
|
1608
Clearwater Paper
CLW
$344M
| $2.46M | ﹤0.01% |
51,468
+36,543
| +245% | +$1.75M |
|
|
RAD
1609
DELISTED
Rite Aid Corporation
RAD
| $2.46M | ﹤0.01% |
25,820
+1,729
| +7% | +$165K |
|
|
AFAM
1610
DELISTED
Almost Family Inc
AFAM
| $2.44M | ﹤0.01% |
125,700
-6,600
| -5% | -$128K |
|
|
INP
1611
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.44M | ﹤0.01% |
48,209
+6,240
| +15% | +$316K |
|
|
CAFI
1612
DELISTED
CAMCO FINL CORP
CAFI
| $2.43M | ﹤0.01% |
+602,929
| New | +$2.43M |
|
|
BRE
1613
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.43M | ﹤0.01% |
47,856
-6,620
| -12% | -$336K |
|
1614
Mueller Water Products
MWA
$3.91B
| $2.38M | ﹤0.01% |
297,797
-5,706
| -2% | -$45.6K |
|
1615
Viasat
VSAT
$4.08B
| $2.37M | ﹤0.01% |
+37,128
| New | +$2.37M |
|
|
ROIC
1616
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | ﹤0.01% |
+170,189
| New | +$2.35M |
|
|
CYOU
1617
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.35M | ﹤0.01% |
66,182
-23,580
| -26% | -$838K |
|
1618
Kulicke & Soffa
KLIC
$1.96B
| $2.35M | ﹤0.01% |
203,300
+29,100
| +17% | +$336K |
|
|
ACHN
1619
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.35M | ﹤0.01% |
777,000
-486,976
| -39% | -$1.47M |
|
|
AVG
1620
DELISTED
AVG Technologies N.V.
AVG
| $2.33M | ﹤0.01% |
97,461
| – | – |
|
1621
DXP Enterprises
DXPE
$1.91B
| $2.31M | ﹤0.01% |
29,199
-299,691
| -91% | -$23.7M |
|
|
CXO
1622
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | ﹤0.01% |
21,121
-134,088
| -86% | -$14.6M |
|
|
FL
1623
DELISTED
Foot Locker
FL
| $2.27M | ﹤0.01% |
67,000
-13,100
| -16% | -$445K |
|
|
GOOD
1624
Gladstone Commercial Corp
GOOD
$604M
| $2.27M | ﹤0.01% |
126,630
-2,870
| -2% | -$51.5K |
|
|
WSTL
1625
DELISTED
Westell Technologies Inc
WSTL
| $2.26M | ﹤0.01% |
+168,625
| New | +$2.26M |
|