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 | |
|---|---|---|---|---|---|---|
1851
BRF SA
BRFS
$5.86B
| $692K | ﹤0.01% |
28,217
| – | – |
|
|
ENTR
1852
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $684K | ﹤0.01% |
156,287
-79,900
| -34% | -$350K |
|
1853
Gray Television
GTN
$625M
| $673K | ﹤0.01% |
85,700
+75,700
| +757% | +$594K |
|
1854
Scotiabank
BNS
$78.8B
| $672K | ﹤0.01% |
12,608
-326
| -3% | -$17.4K |
|
|
PGTI
1855
DELISTED
PGT, Inc.
PGTI
| $671K | ﹤0.01% |
+67,700
| New | +$671K |
|
|
HGG
1856
DELISTED
hhgregg Inc.
HGG
| $666K | ﹤0.01% |
37,200
| – | – |
|
1857
Comscore
SCOR
$32.1M
| $663K | ﹤0.01% |
+1,145
| New | +$663K |
|
1858
Inuvo
INUV
$49M
| $660K | ﹤0.01% |
+55,000
| New | +$660K |
|
1859
Huntsman Corp
HUN
$1.95B
| $652K | ﹤0.01% |
31,618
-453
| -1% | -$9.34K |
|
|
CRAY
1860
DELISTED
Cray, Inc.
CRAY
| $652K | ﹤0.01% |
27,100
+3,200
| +13% | +$77K |
|
1861
DHI Group
DHX
$143M
| $642K | ﹤0.01% |
75,400
-4,822
| -6% | -$41.1K |
|
|
FFG
1862
DELISTED
FBL Financial Group
FFG
| $639K | ﹤0.01% |
+14,228
| New | +$639K |
|
|
ALR
1863
DELISTED
Alere Inc
ALR
| $634K | ﹤0.01% |
+20,740
| New | +$634K |
|
1864
Coca-Cola Europacific Partners
CCEP
$40.4B
| $629K | ﹤0.01% |
15,645
-63,499
| -80% | -$2.55M |
|
1865
Telefonica
TEF
$30.1B
| $629K | ﹤0.01% |
55,346
+211
| +0.4% | +$2.4K |
|
|
WSR
1866
Whitestone REIT
WSR
$672M
| $620K | ﹤0.01% |
42,100
-22,700
| -35% | -$334K |
|
|
RFP
1867
DELISTED
Resolute Forest Products Inc.
RFP
| $620K | ﹤0.01% |
46,873
-2,312
| -5% | -$30.6K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.1B
| $610K | ﹤0.01% |
26,900
-2,323
| -8% | -$52.7K |
|
1869
BGC Group
BGC
$4.71B
| $609K | ﹤0.01% |
+167,629
| New | +$609K |
|
1870
Advanced Energy
AEIS
$5.8B
| $607K | ﹤0.01% |
34,625
+15,100
| +77% | +$265K |
|
|
APAGF
1871
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $606K | ﹤0.01% |
42,473
-1,527
| -3% | -$21.8K |
|
1872
Sociedad Química y Minera de Chile
SQM
$13.1B
| $602K | ﹤0.01% |
+20,232
| New | +$602K |
|
1873
Cincinnati Financial
CINF
$24B
| $597K | ﹤0.01% |
12,651
-594
| -4% | -$28K |
|
|
SKUL
1874
DELISTED
SKULLCANDY INC
SKUL
| $596K | ﹤0.01% |
96,500
| – | – |
|
|
ENDP
1875
DELISTED
Endo International plc
ENDP
| $589K | ﹤0.01% |
12,961
-768,512
| -98% | -$34.9M |
|