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 | |
|---|---|---|---|---|---|---|
751
Outfront Media
OUT
$3.16B
| $35.6M | 0.01% |
2,380,668
-19,378
| -0.8% | -$290K |
|
|
VERV
752
DELISTED
Verve Therapeutics
VERV
| $34.7M | 0.01% |
1,010,708
-252,676
| -20% | -$8.68M |
|
753
Enhabit
EHAB
$399M
| $34.5M | 0.01% |
+2,459,488
| New | +$34.5M |
|
754
Radian Group
RDN
$4.76B
| $34.3M | 0.01% |
1,778,148
-932,221
| -34% | -$18M |
|
755
Advanced Drainage Systems
WMS
$11B
| $34M | 0.01% |
273,549
-80,872
| -23% | -$10.1M |
|
756
SiriusPoint
SPNT
$2.22B
| $34M | 0.01% |
6,867,982
-261,233
| -4% | -$1.29M |
|
757
United Natural Foods
UNFI
$1.77B
| $34M | 0.01% |
988,263
+105,298
| +12% | +$3.62M |
|
758
First Busey Corp
BUSE
$2.19B
| $33.8M | 0.01% |
1,539,572
-426,623
| -22% | -$9.38M |
|
759
Tri Pointe Homes
TPH
$3.09B
| $33.8M | 0.01% |
2,234,472
-79,982
| -3% | -$1.21M |
|
760
DoubleVerify
DV
$2.13B
| $33.6M | 0.01% |
1,228,357
-885,133
| -42% | -$24.2M |
|
|
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $33.6M | 0.01% |
4,443,190
-66,810
| -1% | -$505K |
|
762
Perella Weinberg Partners
PWP
$1.43B
| $33.6M | 0.01% |
5,317,960
-861,906
| -14% | -$5.44M |
|
763
Ferguson
FERG
$42.5B
| $33.2M | 0.01% |
316,522
+12,193
| +4% | +$1.28M |
|
764
Luxfer Holdings
LXFR
$356M
| $33.2M | 0.01% |
2,291,170
-105,845
| -4% | -$1.53M |
|
765
KT
KT
$9.52B
| $33.2M | 0.01% |
2,714,538
+524,940
| +24% | +$6.41M |
|
766
Allegro MicroSystems
ALGM
$5.51B
| $32.7M | 0.01% |
1,496,546
-55,154
| -4% | -$1.21M |
|
767
Lattice Semiconductor
LSCC
$8.82B
| $32.6M | 0.01% |
662,778
-260,314
| -28% | -$12.8M |
|
768
Invesco Senior Loan ETF
BKLN
$6.88B
| $32.6M | 0.01% |
1,612,713
-130,800
| -8% | -$2.64M |
|
769
CF Industries
CF
$13.9B
| $32.5M | 0.01% |
337,918
-9,944
| -3% | -$957K |
|
770
BILL Holdings
BILL
$5.19B
| $32.5M | 0.01% |
245,241
-111,370
| -31% | -$14.7M |
|
771
Evergy
EVRG
$16.7B
| $32.4M | 0.01% |
546,160
-188,051
| -26% | -$11.2M |
|
772
HEICO
HEI
$44.4B
| $32.4M | 0.01% |
224,844
-2,883
| -1% | -$415K |
|
773
FirstCash
FCFS
$6.49B
| $32.3M | 0.01% |
440,011
-23,988
| -5% | -$1.76M |
|
774
T Rowe Price
TROW
$23.2B
| $32.3M | 0.01% |
307,204
-88,537
| -22% | -$9.3M |
|
775
Aramark
ARMK
$10.1B
| $32.2M | 0.01% |
1,430,860
+788,406
| +123% | +$17.8M |
|