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 | |
|---|---|---|---|---|---|---|
651
Aclaris Therapeutics
ACRS
$211M
| $54.4M | 0.01% |
3,453,853
-1,447,410
| -30% | -$22.8M |
|
652
Home BancShares
HOMB
$5.89B
| $54.1M | 0.01% |
2,404,393
-320,682
| -12% | -$7.22M |
|
653
Amerant Bancorp
AMTB
$880M
| $53.6M | 0.01% |
2,157,401
+12,525
| +0.6% | +$311K |
|
654
Boise Cascade
BCC
$3.2B
| $53M | 0.01% |
891,315
-100,503
| -10% | -$5.98M |
|
655
Lightspeed Commerce
LSPD
$1.61B
| $53M | 0.01% |
3,013,980
+104,250
| +4% | +$1.83M |
|
656
Green Plains
GPRE
$631M
| $52.6M | 0.01% |
1,809,089
-414,164
| -19% | -$12M |
|
|
DO
657
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $52.5M | 0.01% |
7,924,706
+2,987,070
| +60% | +$19.8M |
|
658
Primoris Services
PRIM
$6.59B
| $52.5M | 0.01% |
3,230,277
-1,427,622
| -31% | -$23.2M |
|
659
CTS Corp
CTS
$1.23B
| $52.2M | 0.01% |
1,252,866
-336,368
| -21% | -$14M |
|
660
Cavco Industries
CVCO
$4.32B
| $51.9M | 0.01% |
252,348
-58,413
| -19% | -$12M |
|
|
PWSC
661
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $51.8M | 0.01% |
3,102,624
+782,830
| +34% | +$13.1M |
|
662
Denny's
DENN
$264M
| $51.7M | 0.01% |
5,498,528
-279,501
| -5% | -$2.63M |
|
663
Crinetics Pharmaceuticals
CRNX
$3.2B
| $51.7M | 0.01% |
2,633,011
+809,413
| +44% | +$15.9M |
|
664
Mativ Holdings
MATV
$674M
| $51.7M | 0.01% |
2,341,734
+2,115,770
| +936% | +$46.7M |
|
665
Sealed Air
SEE
$4.99B
| $51.6M | 0.01% |
1,160,332
+53,287
| +5% | +$2.37M |
|
666
Progress Software
PRGS
$1.81B
| $51.6M | 0.01% |
1,213,400
-23,193
| -2% | -$987K |
|
667
Fabrinet
FN
$12.8B
| $51.6M | 0.01% |
540,395
-145,931
| -21% | -$13.9M |
|
668
Sprout Social
SPT
$803M
| $51.5M | 0.01% |
849,442
-168,749
| -17% | -$10.2M |
|
669
Synopsys
SNPS
$79B
| $51.1M | 0.01% |
167,246
+6,475
| +4% | +$1.98M |
|
670
Consolidated Edison
ED
$35.2B
| $51M | 0.01% |
594,397
-357,402
| -38% | -$30.7M |
|
671
Pacira BioSciences
PCRX
$1.22B
| $50.9M | 0.01% |
957,068
+214,079
| +29% | +$11.4M |
|
672
ICF International
ICFI
$1.83B
| $50.8M | 0.01% |
466,214
-140,926
| -23% | -$15.4M |
|
673
Old Dominion Freight Line
ODFL
$30.5B
| $50.6M | 0.01% |
406,892
-11,400
| -3% | -$1.42M |
|
|
TXNM
674
TXNM Energy, Inc.
TXNM
$5.99B
| $49.7M | 0.01% |
1,085,907
+1,031,207
| +1,885% | +$47.2M |
|
|
SP
675
DELISTED
SP Plus Corporation
SP
| $49.3M | 0.01% |
1,573,227
-17,526
| -1% | -$549K |
|