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 | |
|---|---|---|---|---|---|---|
1751
Cal-Maine
CALM
$5.24B
| $1.1M | ﹤0.01% |
45,800
-109,508
| -71% | -$2.63M |
|
|
GTS
1752
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | ﹤0.01% |
+62,797
| New | +$1.1M |
|
1753
Delek US
DK
$1.83B
| $1.09M | ﹤0.01% |
51,856
+25,331
| +95% | +$534K |
|
1754
Treehouse Foods
THS
$883M
| $1.07M | ﹤0.01% |
+16,050
| New | +$1.07M |
|
|
SVU
1755
DELISTED
SUPERVALU Inc.
SVU
| $1.07M | ﹤0.01% |
18,628
+314
| +2% | +$18.1K |
|
|
BGC
1756
DELISTED
General Cable Corporation
BGC
| $1.07M | ﹤0.01% |
+33,800
| New | +$1.07M |
|
|
BAXS
1757
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $1.07M | ﹤0.01% |
769,918
-41,600
| -5% | -$57.9K |
|
|
LEAP
1758
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.07M | ﹤0.01% |
67,808
-1,844,854
| -96% | -$29.1M |
|
|
DST
1759
DELISTED
DST Systems Inc.
DST
| $1.07M | ﹤0.01% |
28,400
-11,462
| -29% | -$432K |
|
|
ACC
1760
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | ﹤0.01% |
31,236
-65,645
| -68% | -$2.24M |
|
|
ENOC
1761
DELISTED
EnerNOC, Inc.
ENOC
| $1.07M | ﹤0.01% |
71,082
-4,800
| -6% | -$72K |
|
1762
Lumen
LUMN
$6.2B
| $1.05M | ﹤0.01% |
33,288
+12,151
| +57% | +$381K |
|
1763
Lifecore Biomedical
LFCR
$266M
| $1.04M | ﹤0.01% |
85,318
| – | – |
|
|
VIRX
1764
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.04M | ﹤0.01% |
994
| – | – |
|
|
BRCD
1765
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | ﹤0.01% |
128,114
-88,624
| -41% | -$713K |
|
|
NTRI
1766
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | ﹤0.01% |
+71,531
| New | +$1.03M |
|
1767
Axos Financial
AX
$5.23B
| $1.03M | ﹤0.01% |
+63,200
| New | +$1.03M |
|
1768
SLM Corp
SLM
$6.04B
| $1.02M | ﹤0.01% |
114,707
+23,557
| +26% | +$210K |
|
1769
Plexus
PLXS
$3.7B
| $1.01M | ﹤0.01% |
27,200
+11,600
| +74% | +$432K |
|
1770
Kewaunee Scientific
KEQU
$159M
| $1.01M | ﹤0.01% |
+58,600
| New | +$1.01M |
|
1771
Traws Pharma
TRAW
$12.8M
| $1M | ﹤0.01% |
+1
| New | +$1M |
|
1772
Crown Castle
CCI
$41.2B
| $1M | ﹤0.01% |
13,693
-28
| -0.2% | -$2.05K |
|
|
KKD
1773
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1M | ﹤0.01% |
51,694
+14,537
| +39% | +$281K |
|
|
AGU
1774
DELISTED
Agrium
AGU
| $990K | ﹤0.01% |
11,759
+5,853
| +99% | +$493K |
|
|
VSB
1775
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $986K | ﹤0.01% |
185,777
| – | – |
|