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 | |
|---|---|---|---|---|---|---|
1901
Skywest
SKYW
$4.9B
| $524K | ﹤0.01% |
36,050
| – | – |
|
1902
Ampco-Pittsburgh
AP
$57.3M
| $523K | ﹤0.01% |
29,172
| – | – |
|
1903
Travelers Companies
TRV
$62.7B
| $522K | ﹤0.01% |
6,154
-255
| -4% | -$21.6K |
|
|
HITK
1904
DELISTED
HI-TECH PHARMACAL INC
HITK
| $522K | ﹤0.01% |
12,100
-24,438
| -67% | -$1.05M |
|
|
GSOL
1905
DELISTED
Global Sources Ltd
GSOL
| $521K | ﹤0.01% |
70,164
| – | – |
|
1906
Expedia Group
EXPE
$26.4B
| $518K | ﹤0.01% |
10,000
-275,439
| -96% | -$14.3M |
|
1907
FMC
FMC
$4.54B
| $516K | ﹤0.01% |
8,302
-379,179
| -98% | -$23.6M |
|
1908
Nelnet
NNI
$4.62B
| $516K | ﹤0.01% |
+13,425
| New | +$516K |
|
1909
Arcos Dorados Holdings
ARCO
$1.44B
| $515K | ﹤0.01% |
44,706
+13,238
| +42% | +$152K |
|
1910
Trinity Industries
TRN
$2.27B
| $513K | ﹤0.01% |
31,391
-6,634
| -17% | -$108K |
|
|
SD
1911
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $511K | ﹤0.01% |
+87,200
| New | +$511K |
|
|
SVC
1912
Service Properties Trust
SVC
$452M
| $510K | ﹤0.01% |
+18,126
| New | +$510K |
|
1913
Kforce
KFRC
$581M
| $501K | ﹤0.01% |
28,300
| – | – |
|
|
CALL
1914
DELISTED
magicJack VocalTec Ltd
CALL
| $497K | ﹤0.01% |
38,647
-1,400
| -3% | -$18K |
|
1915
Bank of Montreal
BMO
$88.6B
| $496K | ﹤0.01% |
7,412
-193
| -3% | -$12.9K |
|
1916
TE Connectivity
TEL
$61.2B
| $496K | ﹤0.01% |
9,572
-324
| -3% | -$16.8K |
|
|
ACFC
1917
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $489K | ﹤0.01% |
124,020
| – | – |
|
1918
Future Fuel
FF
$171M
| $482K | ﹤0.01% |
+26,846
| New | +$482K |
|
|
VAR
1919
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | ﹤0.01% |
7,361
-33,295
| -82% | -$2.18M |
|
1920
Andersons Inc
ANDE
$1.42B
| $480K | ﹤0.01% |
10,290
+4,492
| +77% | +$210K |
|
|
EFII
1921
DELISTED
Electronics for Imaging
EFII
| $478K | ﹤0.01% |
+15,100
| New | +$478K |
|
|
CCIX
1922
DELISTED
COLEMAN CABLE IN COM
CCIX
| $476K | ﹤0.01% |
22,551
-52,969
| -70% | -$1.12M |
|
1923
Vale
VALE
$43.5B
| $475K | ﹤0.01% |
30,455
-46,175
| -60% | -$720K |
|
|
KG
1924
Kestrel Group, Ltd.
KG
$194M
| $473K | ﹤0.01% |
2,001
-1,000
| -33% | -$236K |
|
1925
Tesla
TSLA
$1.07T
| $471K | ﹤0.01% |
36,510
-1,135,950
| -97% | -$14.7M |
|