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 | |
|---|---|---|---|---|---|---|
|
FUR
1826
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $791K | ﹤0.01% |
70,940
-1,572,711
| -96% | -$17.5M |
|
|
MODV
1827
DELISTED
ModivCare
MODV
| $790K | ﹤0.01% |
+27,549
| New | +$790K |
|
1828
Entravision Communication
EVC
$226M
| $781K | ﹤0.01% |
+132,245
| New | +$781K |
|
|
ILG
1829
DELISTED
ILG, Inc Common Stock
ILG
| $781K | ﹤0.01% |
33,040
-138
| -0.4% | -$3.26K |
|
1830
Toronto Dominion Bank
TD
$127B
| $776K | ﹤0.01% |
17,196
-418
| -2% | -$18.9K |
|
1831
Pinnacle Financial Partners
PNFP
$7.55B
| $775K | ﹤0.01% |
26,000
-2,340
| -8% | -$69.8K |
|
1832
Aptiv
APTV
$17.5B
| $771K | ﹤0.01% |
13,199
-218,155
| -94% | -$12.7M |
|
1833
New Mountain Finance
NMFC
$1.13B
| $769K | ﹤0.01% |
+53,365
| New | +$769K |
|
|
UNT
1834
DELISTED
UNIT Corporation
UNT
| $768K | ﹤0.01% |
+16,537
| New | +$768K |
|
1835
Xoma
XOMA
$426M
| $761K | ﹤0.01% |
+8,491
| New | +$761K |
|
|
IMMU
1836
DELISTED
Immunomedics Inc
IMMU
| $751K | ﹤0.01% |
+121,400
| New | +$751K |
|
|
PNRA
1837
DELISTED
Panera Bread Co
PNRA
| $745K | ﹤0.01% |
4,700
| – | – |
|
1838
Live Nation Entertainment
LYV
$37.9B
| $743K | ﹤0.01% |
40,059
+30,059
| +301% | +$558K |
|
1839
Talphera
TLPH
$11.3M
| $742K | ﹤0.01% |
+3,445
| New | +$742K |
|
|
HRC
1840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $738K | ﹤0.01% |
+20,600
| New | +$738K |
|
1841
H&R Block
HRB
$6.85B
| $735K | ﹤0.01% |
27,559
-8,592
| -24% | -$229K |
|
1842
Seagate
STX
$40B
| $735K | ﹤0.01% |
16,790
-279,624
| -94% | -$12.2M |
|
1843
Addus HomeCare
ADUS
$2.08B
| $725K | ﹤0.01% |
+25,049
| New | +$725K |
|
|
AOL
1844
DELISTED
AOL INC COMMON STOCK
AOL
| $719K | ﹤0.01% |
20,774
-29
| -0.1% | -$1K |
|
1845
J&J Snack Foods
JJSF
$2.12B
| $718K | ﹤0.01% |
8,900
-18,658
| -68% | -$1.51M |
|
1846
Campbell Soup
CPB
$10.1B
| $715K | ﹤0.01% |
17,569
+2,436
| +16% | +$99.1K |
|
|
UBOH
1847
DELISTED
United Bancshares Inc/OH
UBOH
| $712K | ﹤0.01% |
56,446
+15,096
| +37% | +$190K |
|
1848
Atlantic Union Bankshares
AUB
$5.09B
| $701K | ﹤0.01% |
29,990
-2,460
| -8% | -$57.5K |
|
|
ANDV
1849
DELISTED
Andeavor
ANDV
| $698K | ﹤0.01% |
15,875
-395,744
| -96% | -$17.4M |
|
1850
Visteon
VC
$3.41B
| $695K | ﹤0.01% |
9,188
-317
| -3% | -$24K |
|