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 | |
|---|---|---|---|---|---|---|
|
CLGX
2001
DELISTED
Corelogic, Inc.
CLGX
| $308K | ﹤0.01% |
11,396
-18,267
| -62% | -$494K |
|
|
CST
2002
DELISTED
CST Brands, Inc.
CST
| $305K | ﹤0.01% |
10,224
-1,892,303
| -99% | -$56.5M |
|
2003
American Eagle Outfitters
AEO
$2.33B
| $299K | ﹤0.01% |
21,400
-1,496,225
| -99% | -$20.9M |
|
2004
Prologis
PLD
$103B
| $296K | ﹤0.01% |
7,867
-328
| -4% | -$12.3K |
|
|
CONE
2005
DELISTED
CyrusOne Inc Common Stock
CONE
| $294K | ﹤0.01% |
15,467
-22
| -0.1% | -$418 |
|
2006
L3Harris
LHX
$51.5B
| $293K | ﹤0.01% |
4,941
-96,388
| -95% | -$5.72M |
|
2007
Jack Henry & Associates
JKHY
$11.7B
| $293K | ﹤0.01% |
+5,670
| New | +$293K |
|
|
BOBE
2008
DELISTED
Bob Evans Farms, Inc.
BOBE
| $292K | ﹤0.01% |
5,100
-90,101
| -95% | -$5.16M |
|
|
CAMP
2009
DELISTED
CalAmp Corp.
CAMP
| $286K | ﹤0.01% |
+16,200
| New | +$286K |
|
|
DELL
2010
DELISTED
DELL INC
DELL
| $282K | ﹤0.01% |
20,498
-414
| -2% | -$5.7K |
|
2011
Evercore
EVR
$12.2B
| $281K | ﹤0.01% |
+5,700
| New | +$281K |
|
2012
Sinclair Inc
SBGI
$987M
| $280K | ﹤0.01% |
+8,344
| New | +$280K |
|
|
S
2013
DELISTED
Sprint Corporation
S
| $277K | ﹤0.01% |
+44,680
| New | +$277K |
|
2014
Under Armour
UAA
$2.14B
| $274K | ﹤0.01% |
3,450
-912,750
| -100% | -$72.5M |
|
|
SCMP
2015
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $272K | ﹤0.01% |
43,659
+959
| +2% | +$5.98K |
|
|
MSFG
2016
DELISTED
MainSource Financial Group Inc
MSFG
| $272K | ﹤0.01% |
17,874
-145,633
| -89% | -$2.22M |
|
2017
Regency Centers
REG
$13.1B
| $269K | ﹤0.01% |
5,554
-365
| -6% | -$17.7K |
|
|
CSS
2018
DELISTED
CSS Industries, Inc.
CSS
| $267K | ﹤0.01% |
11,131
| – | – |
|
2019
AMN Healthcare
AMN
$788M
| $266K | ﹤0.01% |
19,300
-38,566
| -67% | -$532K |
|
2020
Healthpeak Properties
DOC
$12.4B
| $263K | ﹤0.01% |
6,430
-3,765
| -37% | -$154K |
|
2021
Commerce Bancshares
CBSH
$8.29B
| $263K | ﹤0.01% |
+6,000
| New | +$263K |
|
|
EXAM
2022
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $260K | ﹤0.01% |
10,000
-19,900
| -67% | -$517K |
|
|
AIRM
2023
DELISTED
Air Methods Corp
AIRM
| $260K | ﹤0.01% |
6,100
-13,700
| -69% | -$584K |
|
|
DX
2024
Dynex Capital
DX
$1.62B
| $256K | ﹤0.01% |
29,200
| – | – |
|
2025
Value Line
VALU
$361M
| $254K | ﹤0.01% |
28,776
-5,300
| -16% | -$46.8K |
|