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 | |
|---|---|---|---|---|---|---|
2176
Air Products & Chemicals
APD
$65.5B
| – | – | -6,062,231 | Closed | -$555M |
|
2177
AeroVironment
AVAV
$12.1B
| – | – | -42,300 | Closed | -$854K |
|
2178
Banner Corp
BANR
$2.32B
| – | – | -50,231 | Closed | -$1.7M |
|
2179
Brown-Forman Class B
BF.B
$14.2B
| – | – | -3,501 | Closed | -$236K |
|
2180
BWX Technologies
BWXT
$14.8B
| – | – | -17,300 | Closed | -$520K |
|
2181
Beazer Homes USA
BZH
$748M
| – | – | -27,565 | Closed | -$483K |
|
2182
Cadence Bank
CADE
$7.01B
| – | – | -1,015,968 | Closed | -$18M |
|
2183
Celldex Therapeutics
CLDX
$1.47B
| – | – | -1,618,078 | Closed | -$25.3M |
|
2184
Gerdau
GGB
$6.15B
| – | – | -10,120 | Closed | -$58K |
|
2185
CGI
GIB
$21.7B
| – | – | -9,400 | Closed | -$274K |
|
2186
Golar LNG
GLNG
$4.48B
| – | – | -44,275 | Closed | -$1.41M |
|
2187
Hasbro
HAS
$11.4B
| – | – | -15,221 | Closed | -$683K |
|
2188
Heritage Financial
HFWA
$830M
| – | – | -640,479 | Closed | -$9.38M |
|
2189
Hillenbrand
HI
$1.79B
| – | – | -129,917 | Closed | -$3.08M |
|
2190
HNI Corp
HNI
$2.06B
| – | – | -12,100 | Closed | -$436K |
|
2191
Hallador Energy
HNRG
$701M
| – | – | -604,342 | Closed | -$4.87M |
|
2192
Hilltop Holdings
HTH
$2.21B
| – | – | -350,374 | Closed | -$5.75M |
|
|
BRSL
2193
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -11,093 | Closed | -$186K |
|
2194
KKR & Co
KKR
$124B
| – | – | -62,200 | Closed | -$1.22M |
|
2195
Lear
LEA
$5.85B
| – | – | -9,351 | Closed | -$565K |
|
|
LITB
2196
LightInTheBox
LITB
$21.9M
| – | – | -208,425 | Closed | -$2.81M |
|
2197
LG Display
LPL
$4.41B
| – | – | -1,021,074 | Closed | -$12.1M |
|
2198
Lantronix
LTRX
$193M
| – | – | -309,441 | Closed | -$489K |
|
2199
McGrath RentCorp
MGRC
$2.99B
| – | – | -122,990 | Closed | -$4.2M |
|
2200
Middleby
MIDD
$6.94B
| – | – | -4,200 | Closed | -$714K |
|