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 | |
|---|---|---|---|---|---|---|
|
CSR
626
Centerspace
CSR
$979M
| $62.5M | 0.01% |
927,825
-16,625
| -2% | -$1.12M |
|
627
Axcelis
ACLS
$2.69B
| $62.3M | 0.01% |
1,029,379
+93,570
| +10% | +$5.67M |
|
628
GFL Environmental
GFL
$17.1B
| $60.8M | 0.01% |
2,405,786
-1,754,847
| -42% | -$44.4M |
|
629
Five Below
FIVE
$7.71B
| $60.8M | 0.01% |
441,639
-108,200
| -20% | -$14.9M |
|
630
Gibraltar Industries
ROCK
$1.78B
| $60.6M | 0.01% |
1,479,977
+377,157
| +34% | +$15.4M |
|
631
Hartford Financial Services
HIG
$37.3B
| $60.4M | 0.01% |
975,673
-25,123
| -3% | -$1.56M |
|
|
HCP
632
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $60.3M | 0.01% |
1,874,109
-45,434
| -2% | -$1.46M |
|
633
Stantec
STN
$12.6B
| $60.3M | 0.01% |
1,366,722
+38,626
| +3% | +$1.7M |
|
634
VanEck Gold Miners ETF
GDX
$21B
| $60.3M | 0.01% |
2,497,925
+1,618,310
| +184% | +$39M |
|
635
Mercado Libre
MELI
$119B
| $60.2M | 0.01% |
72,763
+27,658
| +61% | +$22.9M |
|
636
Dycom Industries
DY
$7.47B
| $60.2M | 0.01% |
630,439
-135,156
| -18% | -$12.9M |
|
637
Tetra Tech
TTEK
$9.5B
| $59.9M | 0.01% |
2,329,085
-193,700
| -8% | -$4.98M |
|
638
Elanco Animal Health
ELAN
$9.21B
| $59.8M | 0.01% |
4,822,039
-175,898
| -4% | -$2.18M |
|
639
PotlatchDeltic
PCH
$3.2B
| $58.7M | 0.01% |
1,429,753
+33,481
| +2% | +$1.37M |
|
640
Belden
BDC
$5.21B
| $57.8M | 0.01% |
962,739
-46,765
| -5% | -$2.81M |
|
641
NMI Holdings
NMIH
$3.08B
| $57.7M | 0.01% |
2,832,495
+147,623
| +5% | +$3.01M |
|
642
Amdocs
DOX
$9.35B
| $57.3M | 0.01% |
721,426
-8,015
| -1% | -$637K |
|
643
AutoZone
AZO
$72.3B
| $57.2M | 0.01% |
26,698
-42
| -0.2% | -$90K |
|
|
FBC
644
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55.8M | 0.01% |
1,671,460
-16,945
| -1% | -$566K |
|
645
Rocket Pharmaceuticals
RCKT
$341M
| $55.5M | 0.01% |
3,478,412
+72,283
| +2% | +$1.15M |
|
646
iShares Silver Trust
SLV
$20.7B
| $55.4M | 0.01% |
3,163,888
+934,747
| +42% | +$16.4M |
|
647
CACI
CACI
$10.9B
| $55.2M | 0.01% |
211,596
-40,373
| -16% | -$10.5M |
|
648
Ingevity
NGVT
$2.12B
| $54.8M | 0.01% |
903,480
-87,513
| -9% | -$5.31M |
|
649
Wintrust Financial
WTFC
$9.08B
| $54.6M | 0.01% |
669,745
+282,893
| +73% | +$23.1M |
|
650
ProAssurance
PRA
$1.22B
| $54.4M | 0.01% |
2,788,142
-34,924
| -1% | -$681K |
|