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 | |
|---|---|---|---|---|---|---|
1976
Banco Bradesco
BBD
$31.9B
| $354K | ﹤0.01% |
25,486
-6,515,349
| -100% | -$90.5M |
|
1977
Unity Bancorp
UNTY
$524M
| $354K | ﹤0.01% |
47,429
| – | – |
|
1978
AES
AES
$9.55B
| $351K | ﹤0.01% |
26,388
-13,368
| -34% | -$178K |
|
|
AHL
1979
DELISTED
ASPEN Insurance Holding Limited
AHL
| $350K | ﹤0.01% |
9,651
| – | – |
|
1980
Select Medical
SEM
$1.61B
| $349K | ﹤0.01% |
43,171
+1,886
| +5% | +$15.2K |
|
1981
Insperity
NSP
$2.05B
| $346K | ﹤0.01% |
9,200
-18,200
| -66% | -$684K |
|
|
STI
1982
DELISTED
SunTrust Banks, Inc.
STI
| $346K | ﹤0.01% |
10,671
-260,694
| -96% | -$8.45M |
|
|
XLS
1983
DELISTED
EXELIS INC COM STK
XLS
| $343K | ﹤0.01% |
21,816
+916
| +4% | +$14.4K |
|
1984
Boyd Gaming
BYD
$6.87B
| $341K | ﹤0.01% |
+24,100
| New | +$341K |
|
1985
Woodward
WWD
$14.8B
| $341K | ﹤0.01% |
8,354
+354
| +4% | +$14.5K |
|
|
RUTH
1986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $340K | ﹤0.01% |
28,700
-20,100
| -41% | -$238K |
|
1987
CME Group
CME
$95.6B
| $339K | ﹤0.01% |
4,591
-553
| -11% | -$40.8K |
|
1988
Foster
FSTR
$271M
| $334K | ﹤0.01% |
7,299
-5,963
| -45% | -$273K |
|
|
IPXL
1989
DELISTED
Impax Laboratories, Inc.
IPXL
| $328K | ﹤0.01% |
16,000
| – | – |
|
|
SLTM
1990
DELISTED
SOLTA MED INC (DE)
SLTM
| $326K | ﹤0.01% |
156,867
-12,600
| -7% | -$26.2K |
|
|
PNC.WS
1991
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $325K | ﹤0.01% |
21,088
-3,753
| -15% | -$57.8K |
|
1992
NiSource
NI
$19.8B
| $324K | ﹤0.01% |
10,496
-691
| -6% | -$21.3K |
|
1993
HDFC Bank
HDB
$179B
| $323K | ﹤0.01% |
10,480
-15,070
| -59% | -$464K |
|
1994
Chord Energy
CHRD
$6.39B
| $319K | ﹤0.01% |
+6,500
| New | +$319K |
|
|
SYT
1995
DELISTED
Syngenta Ag
SYT
| $314K | ﹤0.01% |
+3,860
| New | +$314K |
|
|
LSI
1996
DELISTED
LSI CORPORATION
LSI
| $310K | ﹤0.01% |
39,700
-525,806
| -93% | -$4.11M |
|
1997
Benchmark Electronics
BHE
$1.44B
| $309K | ﹤0.01% |
+13,510
| New | +$309K |
|
|
LPT
1998
DELISTED
Liberty Property Trust
LPT
| $308K | ﹤0.01% |
8,643
-4,711
| -35% | -$168K |
|
|
ELON
1999
DELISTED
Echelon Corp
ELON
| $308K | ﹤0.01% |
+128,920
| New | +$308K |
|
|
POZN
2000
DELISTED
POZEN INC
POZN
| $308K | ﹤0.01% |
53,800
-201,402
| -79% | -$1.15M |
|