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 |
Amazon
AMZN
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
376
DELISTED
Sage Therapeutics
SAGE
| $193M | 0.04% |
4,932,518
+182,895
| +4% | +$7.16M |
|
377
Graphic Packaging
GPK
$6.14B
| $193M | 0.04% |
9,767,481
-143,458
| -1% | -$2.83M |
|
378
Glaukos
GKOS
$4.75B
| $192M | 0.04% |
3,605,378
-817,875
| -18% | -$43.5M |
|
379
Ryman Hospitality Properties
RHP
$6.31B
| $192M | 0.04% |
2,608,158
-324,583
| -11% | -$23.9M |
|
380
AT&T
T
$211B
| $191M | 0.04% |
12,475,838
-1,240,075
| -9% | -$19M |
|
381
Baidu
BIDU
$39.5B
| $190M | 0.04% |
1,618,097
-13,028
| -0.8% | -$1.53M |
|
382
Sun Communities
SUI
$16.3B
| $189M | 0.04% |
1,396,697
+459,110
| +49% | +$62.1M |
|
383
Varonis Systems
VRNS
$6.3B
| $189M | 0.04% |
7,113,447
-2,053,805
| -22% | -$54.5M |
|
384
Vale
VALE
$45.5B
| $186M | 0.04% |
13,979,430
+46,607
| +0.3% | +$621K |
|
385
Cheniere Energy
LNG
$51.9B
| $185M | 0.04% |
1,113,680
+782,045
| +236% | +$130M |
|
386
VeriSign
VRSN
$26.7B
| $184M | 0.04% |
1,061,184
+616,270
| +139% | +$107M |
|
387
Hamilton Lane
HLNE
$6.53B
| $184M | 0.04% |
3,087,417
-7,364
| -0.2% | -$439K |
|
388
Viavi Solutions
VIAV
$2.69B
| $182M | 0.04% |
13,957,170
-6,265,751
| -31% | -$81.8M |
|
389
Steven Madden
SHOO
$2.26B
| $181M | 0.04% |
6,789,154
-1,297,441
| -16% | -$34.6M |
|
390
WESCO International
WCC
$10.4B
| $181M | 0.04% |
1,515,359
-109,494
| -7% | -$13.1M |
|
391
Kemper
KMPR
$3.35B
| $180M | 0.04% |
4,364,157
+253,053
| +6% | +$10.4M |
|
392
International Bancshares
IBOC
$4.39B
| $179M | 0.04% |
4,216,664
+367,321
| +10% | +$15.6M |
|
393
Dentsply Sirona
XRAY
$2.7B
| $179M | 0.04% |
6,320,689
+36,983
| +0.6% | +$1.05M |
|
394
Chemed
CHE
$6.5B
| $177M | 0.04% |
406,169
-3,969
| -1% | -$1.73M |
|
395
JB Hunt Transport Services
JBHT
$13.4B
| $177M | 0.04% |
1,130,676
-32,678
| -3% | -$5.11M |
|
396
Watsco
WSO
$15.5B
| $176M | 0.04% |
683,510
-14,536
| -2% | -$3.74M |
|
397
Hyatt Hotels
H
$13.7B
| $176M | 0.04% |
2,172,548
+349,699
| +19% | +$28.3M |
|
398
iShares Core S&P 500 ETF
IVV
$675B
| $176M | 0.04% |
490,151
-6,541
| -1% | -$2.35M |
|
|
AVLR
399
DELISTED
Avalara, Inc.
AVLR
| $176M | 0.04% |
1,913,922
-2,811,438
| -59% | -$258M |
|
400
Deckers Outdoor
DECK
$17.6B
| $174M | 0.04% |
3,348,330
+89,358
| +3% | +$4.66M |
|