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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$320B
| $117M | 0.02% |
281,848
-8,095
| -3% | -$3.36M |
|
477
Kennametal
KMT
$1.58B
| $117M | 0.02% |
5,684,382
-148,553
| -3% | -$3.06M |
|
478
Steel Dynamics
STLD
$19.2B
| $117M | 0.02% |
1,646,240
-942,834
| -36% | -$66.9M |
|
479
Nu Skin
NUS
$596M
| $116M | 0.02% |
3,489,582
+44,601
| +1% | +$1.49M |
|
480
Booz Allen Hamilton
BAH
$12.9B
| $115M | 0.02% |
1,248,185
-137,420
| -10% | -$12.7M |
|
481
Agree Realty
ADC
$8.09B
| $115M | 0.02% |
1,705,200
+739,717
| +77% | +$50M |
|
482
Black Hills Corp
BKH
$4.33B
| $115M | 0.02% |
1,694,270
-89,557
| -5% | -$6.07M |
|
483
Myriad Genetics
MYGN
$674M
| $114M | 0.02% |
5,963,222
+480,696
| +9% | +$9.17M |
|
484
Acushnet Holdings
GOLF
$4.38B
| $114M | 0.02% |
2,614,961
+27,395
| +1% | +$1.19M |
|
485
W.R. Berkley
WRB
$28B
| $114M | 0.02% |
2,639,343
-17,697
| -0.7% | -$762K |
|
|
TCN
486
DELISTED
Tricon Residential Inc.
TCN
| $114M | 0.02% |
13,078,067
-278,769
| -2% | -$2.42M |
|
487
NetEase
NTES
$96.8B
| $113M | 0.02% |
1,500,265
-448,958
| -23% | -$33.9M |
|
|
AZEK
488
DELISTED
The AZEK Co
AZEK
| $113M | 0.02% |
6,784,987
+4,815,866
| +245% | +$80M |
|
489
Levi Strauss
LEVI
$8.67B
| $113M | 0.02% |
7,783,622
+46,694
| +0.6% | +$676K |
|
490
Spotify
SPOT
$143B
| $112M | 0.02% |
1,301,508
-17,781
| -1% | -$1.53M |
|
491
New Jersey Resources
NJR
$4.74B
| $112M | 0.02% |
2,895,786
+214,468
| +8% | +$8.3M |
|
492
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $111M | 0.02% |
2,785,532
+741,419
| +36% | +$29.7M |
|
493
Booking.com
BKNG
$177B
| $111M | 0.02% |
67,812
-9,254
| -12% | -$15.2M |
|
494
Crocs
CROX
$4.23B
| $110M | 0.02% |
1,604,755
+541,276
| +51% | +$37.2M |
|
495
Pebblebrook Hotel Trust
PEB
$1.38B
| $110M | 0.02% |
7,573,204
+1,039,781
| +16% | +$15.1M |
|
496
Pinnacle West Capital
PNW
$10.5B
| $109M | 0.02% |
1,693,463
-476,839
| -22% | -$30.8M |
|
497
The Mosaic Company
MOS
$10.7B
| $109M | 0.02% |
2,256,326
-272,890
| -11% | -$13.2M |
|
498
StepStone Group
STEP
$4.87B
| $109M | 0.02% |
4,447,192
+246,916
| +6% | +$6.05M |
|
499
Axalta
AXTA
$6.75B
| $109M | 0.02% |
5,167,190
-165,239
| -3% | -$3.48M |
|
500
Genmab
GMAB
$17.1B
| $108M | 0.02% |
3,361,711
-4,917
| -0.1% | -$158K |
|