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 | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.61B
| $76M | 0.02% |
8,257,009
-6,530,135
| -44% | -$60.1M |
|
577
Darling Ingredients
DAR
$4.97B
| $75.9M | 0.02% |
1,147,113
+190,981
| +20% | +$12.6M |
|
578
Independence Realty Trust
IRT
$4.07B
| $75.1M | 0.02% |
4,488,190
-2,698,908
| -38% | -$45.2M |
|
579
Northern Trust
NTRS
$24.7B
| $75M | 0.02% |
876,211
+46,875
| +6% | +$4.01M |
|
580
National Bank Holdings
NBHC
$1.46B
| $74.8M | 0.02% |
2,020,847
+320,850
| +19% | +$11.9M |
|
581
Atlantic Union Bankshares
AUB
$5.05B
| $74.7M | 0.02% |
2,457,864
-1,312,369
| -35% | -$39.9M |
|
582
PRA Group
PRAA
$657M
| $74.6M | 0.02% |
2,269,371
+2,145
| +0.1% | +$70.5K |
|
583
RingCentral
RNG
$2.75B
| $74.5M | 0.02% |
1,864,440
+640,226
| +52% | +$25.6M |
|
584
Kymera Therapeutics
KYMR
$3.36B
| $74.2M | 0.02% |
3,410,386
-1,624,554
| -32% | -$35.4M |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $74.1M | 0.02% |
490,448
-149,756
| -23% | -$22.6M |
|
586
Banc of California
BANC
$2.62B
| $73.7M | 0.02% |
4,615,904
-175,157
| -4% | -$2.8M |
|
587
Universal Display
OLED
$6.49B
| $73.7M | 0.02% |
780,918
-12,800
| -2% | -$1.21M |
|
588
Boston Properties
BXP
$12.2B
| $73.5M | 0.02% |
980,231
-1,109,096
| -53% | -$83.1M |
|
589
CAE Inc
CAE
$8.47B
| $73.4M | 0.02% |
4,761,439
-153,920
| -3% | -$2.37M |
|
|
NSTG
590
DELISTED
NanoString Technologies, Inc.
NSTG
| $73.2M | 0.02% |
5,729,786
-500,182
| -8% | -$6.39M |
|
|
OSH
591
DELISTED
Oak Street Health, Inc.
OSH
| $73M | 0.02% |
2,978,154
| – | – |
|
592
Monolithic Power Systems
MPWR
$39.9B
| $72.4M | 0.02% |
199,145
+300
| +0.2% | +$109K |
|
593
Olo Inc
OLO
$1.74B
| $72M | 0.02% |
9,118,658
-1,902,716
| -17% | -$15M |
|
|
UCB
594
United Community Banks, Inc.
UCB
$3.94B
| $71.2M | 0.02% |
2,149,974
-575,561
| -21% | -$19.1M |
|
595
Robert Half
RHI
$3.61B
| $70M | 0.01% |
914,925
+142,770
| +18% | +$10.9M |
|
596
American Financial Group
AFG
$11.7B
| $69.5M | 0.01% |
565,149
-153,598
| -21% | -$18.9M |
|
597
UMB Financial
UMBF
$9.16B
| $69.2M | 0.01% |
820,590
-51,984
| -6% | -$4.38M |
|
598
Repay Holdings
RPAY
$507M
| $68.8M | 0.01% |
9,739,098
-1,268,341
| -12% | -$8.95M |
|
599
SPDR Gold Trust
GLD
$115B
| $68.6M | 0.01% |
443,228
-265,923
| -37% | -$41.1M |
|
600
Pure Storage
PSTG
$26.9B
| $68.3M | 0.01% |
2,497,082
+579,334
| +30% | +$15.9M |
|