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 | |
|---|---|---|---|---|---|---|
|
CBL
1801
DELISTED
CBL& Associates Properties, Inc.
CBL
| $892K | ﹤0.01% |
46,700
-7,211
| -13% | -$138K |
|
1802
Hormel Foods
HRL
$14.1B
| $877K | ﹤0.01% |
41,634
-1,136,282
| -96% | -$23.9M |
|
1803
Royal Bank of Canada
RY
$204B
| $877K | ﹤0.01% |
13,651
-355
| -3% | -$22.8K |
|
|
GTWN
1804
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $876K | ﹤0.01% |
61,080
| – | – |
|
1805
Oshkosh
OSK
$8.93B
| $860K | ﹤0.01% |
17,548
| – | – |
|
|
ARRY
1806
DELISTED
Array Biopharma Inc
ARRY
| $859K | ﹤0.01% |
138,081
-133,800
| -49% | -$832K |
|
|
BPFH
1807
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $854K | ﹤0.01% |
76,930
-2,157,581
| -97% | -$24M |
|
|
RSX
1808
DELISTED
VanEck Russia ETF
RSX
| $849K | ﹤0.01% |
30,144
| – | – |
|
1809
Protolabs
PRLB
$1.19B
| $840K | ﹤0.01% |
+10,996
| New | +$840K |
|
1810
Strategic Education
STRA
$1.96B
| $840K | ﹤0.01% |
20,215
| – | – |
|
|
SIAL
1811
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $836K | ﹤0.01% |
9,802
+1,186
| +14% | +$101K |
|
1812
Park-Ohio Holdings
PKOH
$303M
| $830K | ﹤0.01% |
21,600
-6,987
| -24% | -$268K |
|
|
IQNT
1813
DELISTED
Inteliquent, Inc.
IQNT
| $830K | ﹤0.01% |
+85,919
| New | +$830K |
|
|
CRZO
1814
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $828K | ﹤0.01% |
22,191
-5,469
| -20% | -$204K |
|
1815
DTE Energy
DTE
$28.4B
| $825K | ﹤0.01% |
14,695
+1,966
| +15% | +$110K |
|
|
BFX
1816
DELISTED
BowFlex Inc.
BFX
| $822K | ﹤0.01% |
+113,800
| New | +$822K |
|
1817
Avery Dennison
AVY
$13.1B
| $818K | ﹤0.01% |
+18,800
| New | +$818K |
|
1818
Compass Diversified
CODI
$548M
| $815K | ﹤0.01% |
45,730
-4,120
| -8% | -$73.4K |
|
1819
ODP
ODP
$668M
| $810K | ﹤0.01% |
+16,763
| New | +$810K |
|
1820
Pediatrix Medical
MD
$1.49B
| $803K | ﹤0.01% |
16,000
-86,594
| -84% | -$4.35M |
|
1821
Caterpillar
CAT
$198B
| $800K | ﹤0.01% |
9,592
-542
| -5% | -$45.2K |
|
1822
BCE
BCE
$23.1B
| $797K | ﹤0.01% |
18,668
+2,727
| +17% | +$116K |
|
1823
Medifast
MED
$149M
| $796K | ﹤0.01% |
29,596
-10,300
| -26% | -$277K |
|
1824
Pitney Bowes
PBI
$2.11B
| $796K | ﹤0.01% |
43,747
-315,660
| -88% | -$5.74M |
|
1825
Avnet
AVT
$4.49B
| $792K | ﹤0.01% |
19,000
-162,334
| -90% | -$6.77M |
|