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 | |
|---|---|---|---|---|---|---|
601
e.l.f. Beauty
ELF
$7.67B
| $68M | 0.01% |
1,807,342
+127,513
| +8% | +$4.8M |
|
602
Zentalis Pharmaceuticals
ZNTL
$107M
| $67.6M | 0.01% |
3,122,364
+1,737,660
| +125% | +$37.6M |
|
603
Legend Biotech
LEGN
$6.11B
| $67.4M | 0.01% |
1,652,965
-955,523
| -37% | -$39M |
|
604
Rambus
RMBS
$9.26B
| $67.3M | 0.01% |
2,648,814
+259,307
| +11% | +$6.59M |
|
605
Cactus
WHD
$2.74B
| $67.3M | 0.01% |
1,750,600
-49,759
| -3% | -$1.91M |
|
|
VZIO
606
DELISTED
VIZIO Holding Corp.
VZIO
| $67.2M | 0.01% |
7,688,195
+2,082,754
| +37% | +$18.2M |
|
607
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $67.1M | 0.01% |
1,641,810
-30,700
| -2% | -$1.25M |
|
608
Manhattan Associates
MANH
$13.1B
| $66M | 0.01% |
496,177
-53,712
| -10% | -$7.15M |
|
609
Amphenol
APH
$145B
| $65.9M | 0.01% |
1,968,644
+1,932,898
| +5,407% | +$64.7M |
|
610
Huron Consulting
HURN
$2.44B
| $65.5M | 0.01% |
989,179
-699,632
| -41% | -$46.4M |
|
611
CareTrust REIT
CTRE
$7.62B
| $65.5M | 0.01% |
+3,614,158
| New | +$65.5M |
|
612
Vanguard Total World Stock ETF
VT
$52.7B
| $65.3M | 0.01% |
827,969
+759,118
| +1,103% | +$59.9M |
|
613
National Vision
EYE
$1.82B
| $64.7M | 0.01% |
1,982,468
-1,280,294
| -39% | -$41.8M |
|
614
H.B. Fuller
FUL
$3.33B
| $64.3M | 0.01% |
1,069,099
+120,035
| +13% | +$7.21M |
|
615
FedEx
FDX
$54.2B
| $64.1M | 0.01% |
431,905
-120,133
| -22% | -$17.8M |
|
616
Aegon
AEG
$12.2B
| $63.8M | 0.01% |
16,107,065
-6,099,448
| -27% | -$24.2M |
|
617
OneMain Financial
OMF
$7.2B
| $63.8M | 0.01% |
2,160,285
-726,754
| -25% | -$21.5M |
|
618
Enterprise Financial Services Corp
EFSC
$2.24B
| $63.5M | 0.01% |
1,441,686
+599,767
| +71% | +$26.4M |
|
619
Burlington
BURL
$16.8B
| $63.3M | 0.01% |
565,360
-635,769
| -53% | -$71.1M |
|
620
Casella Waste Systems
CWST
$5.79B
| $63M | 0.01% |
824,676
+332,552
| +68% | +$25.4M |
|
621
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $63M | 0.01% |
1,465,549
+754,351
| +106% | +$32.4M |
|
622
TriMas Corp
TRS
$1.59B
| $63M | 0.01% |
2,511,472
-120,277
| -5% | -$3.02M |
|
623
FormFactor
FORM
$2.32B
| $62.8M | 0.01% |
2,508,574
-73,342
| -3% | -$1.84M |
|
624
US Foods
USFD
$17.9B
| $62.6M | 0.01% |
2,368,844
-289,838
| -11% | -$7.66M |
|
625
General Mills
GIS
$26.7B
| $62.5M | 0.01% |
815,665
+5,010
| +0.6% | +$384K |
|