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 | |
|---|---|---|---|---|---|---|
676
Kontoor Brands
KTB
$4.5B
| $49M | 0.01% |
1,458,817
-77,090
| -5% | -$2.59M |
|
677
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $49M | 0.01% |
236,965
-339,183
| -59% | -$70.1M |
|
678
Triumph Financial, Inc.
TFIN
$1.4B
| $48.7M | 0.01% |
896,287
-407,989
| -31% | -$22.2M |
|
679
Melco Resorts & Entertainment
MLCO
$3.75B
| $48.7M | 0.01% |
7,346,903
+1,991,539
| +37% | +$13.2M |
|
680
BellRing Brands
BRBR
$4.8B
| $48.7M | 0.01% |
2,361,582
+996,119
| +73% | +$20.5M |
|
681
Insperity
NSP
$1.99B
| $48M | 0.01% |
470,352
-53,486
| -10% | -$5.46M |
|
|
IMGN
682
DELISTED
Immunogen Inc
IMGN
| $47.8M | 0.01% |
10,007,505
-709,580
| -7% | -$3.39M |
|
683
LiveRamp
RAMP
$1.73B
| $47.8M | 0.01% |
2,632,522
-864,418
| -25% | -$15.7M |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $47.7M | 0.01% |
4,520,674
+289,051
| +7% | +$3.05M |
|
685
ePlus
PLUS
$1.97B
| $47.7M | 0.01% |
1,148,069
+191,016
| +20% | +$7.93M |
|
686
Snap-on
SNA
$17.4B
| $47.6M | 0.01% |
236,253
-648
| -0.3% | -$130K |
|
687
Brown & Brown
BRO
$30.9B
| $47.5M | 0.01% |
784,584
-4,847
| -0.6% | -$293K |
|
688
Maxeon Solar Technologies
MAXN
$65M
| $47.3M | 0.01% |
19,908
-9,618
| -33% | -$22.9M |
|
689
Aecom
ACM
$16.8B
| $47.2M | 0.01% |
690,834
+125,555
| +22% | +$8.58M |
|
690
Cross Country Healthcare
CCRN
$411M
| $47M | 0.01% |
1,655,997
+1,315,436
| +386% | +$37.3M |
|
691
HubSpot
HUBS
$25.9B
| $47M | 0.01% |
173,828
+25,552
| +17% | +$6.9M |
|
692
BCE
BCE
$22.5B
| $46.9M | 0.01% |
1,112,540
+49,565
| +5% | +$2.09M |
|
693
Emerson Electric
EMR
$76B
| $46.9M | 0.01% |
640,217
+22,250
| +4% | +$1.63M |
|
|
TSVT
694
DELISTED
2seventy bio
TSVT
| $46.7M | 0.01% |
3,212,011
+306,644
| +11% | +$4.46M |
|
695
Unifirst Corp
UNF
$3.18B
| $46.7M | 0.01% |
277,592
-16,256
| -6% | -$2.73M |
|
696
Roper Technologies
ROP
$55.2B
| $46.6M | 0.01% |
129,682
-36,839
| -22% | -$13.2M |
|
|
AQUA
697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $46.3M | 0.01% |
1,398,686
-8,021
| -0.6% | -$265K |
|
|
XM
698
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $46.1M | 0.01% |
4,531,149
+1,551,728
| +52% | +$15.8M |
|
699
Fifth Third Bancorp
FITB
$30.2B
| $46M | 0.01% |
1,440,099
+188,213
| +15% | +$6.02M |
|
700
Wyndham Hotels & Resorts
WH
$6.55B
| $45.9M | 0.01% |
748,150
+88,799
| +13% | +$5.45M |
|