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 | |
|---|---|---|---|---|---|---|
776
Intellia Therapeutics
NTLA
$1.23B
| $32.2M | 0.01% |
575,292
-84,607
| -13% | -$4.73M |
|
777
Alliant Energy
LNT
$16.7B
| $32.1M | 0.01% |
606,130
-250,402
| -29% | -$13.3M |
|
778
Criteo
CRTO
$1.15B
| $32M | 0.01% |
1,184,418
-84,922
| -7% | -$2.3M |
|
779
MVB Financial
MVBF
$305M
| $31.9M | 0.01% |
1,147,239
+193,406
| +20% | +$5.38M |
|
780
Baker Hughes
BKR
$45.8B
| $31.7M | 0.01% |
1,513,083
-4,849,330
| -76% | -$102M |
|
781
Immunocore
IMCR
$1.78B
| $31.7M | 0.01% |
674,733
-591,179
| -47% | -$27.7M |
|
782
Banner Corp
BANR
$2.29B
| $31.3M | 0.01% |
529,003
+229,387
| +77% | +$13.6M |
|
783
Selective Insurance
SIGI
$4.81B
| $30.9M | 0.01% |
379,536
-152,175
| -29% | -$12.4M |
|
784
1st Source
SRCE
$1.55B
| $30.9M | 0.01% |
666,349
-163,105
| -20% | -$7.55M |
|
785
Arvinas
ARVN
$568M
| $30.8M | 0.01% |
691,769
-742,300
| -52% | -$33M |
|
786
SentinelOne
S
$6.13B
| $30.5M | 0.01% |
1,192,452
+79,645
| +7% | +$2.04M |
|
787
Enerpac Tool Group
EPAC
$2.3B
| $30.4M | 0.01% |
1,706,338
-2,950,366
| -63% | -$52.6M |
|
788
Clearwater Analytics
CWAN
$5.73B
| $30.4M | 0.01% |
1,810,171
-70,687
| -4% | -$1.19M |
|
|
Y
789
DELISTED
Alleghany Corporation
Y
| $30.4M | 0.01% |
36,163
-68,642
| -65% | -$57.6M |
|
790
The Beauty Health Co
SKIN
$321M
| $30.2M | 0.01% |
2,560,398
-148,338
| -5% | -$1.75M |
|
791
Live Nation Entertainment
LYV
$40.3B
| $30.1M | 0.01% |
395,830
+17,735
| +5% | +$1.35M |
|
792
James River Group
JRVR
$244M
| $30M | 0.01% |
1,316,165
-348,092
| -21% | -$7.94M |
|
793
Southwest Gas
SWX
$5.65B
| $29.9M | 0.01% |
428,740
-72,637
| -14% | -$5.07M |
|
794
Wells Fargo
WFC
$261B
| $29.8M | 0.01% |
740,234
-48,969
| -6% | -$1.97M |
|
795
Everest Group
EG
$14.7B
| $29.8M | 0.01% |
113,416
-10,534
| -8% | -$2.76M |
|
|
RPT
796
Rithm Property Trust Inc.
RPT
$124M
| $29.7M | 0.01% |
3,953,061
-13,944
| -0.4% | -$105K |
|
797
American Vanguard Corp
AVD
$160M
| $29.4M | 0.01% |
1,572,438
+122,439
| +8% | +$2.29M |
|
798
Iron Mountain
IRM
$28.6B
| $29.1M | 0.01% |
662,716
+640,434
| +2,874% | +$28.2M |
|
799
ManpowerGroup
MAN
$1.78B
| $29.1M | 0.01% |
449,580
-19,426
| -4% | -$1.26M |
|
|
ABST
800
DELISTED
Absolute Software Corporation Common Stock
ABST
| $28.9M | 0.01% |
2,492,086
-294,070
| -11% | -$3.41M |
|