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 | |
|---|---|---|---|---|---|---|
826
Akero Therapeutics
AKRO
$3.48B
| $27.1M | 0.01% |
796,499
+94,019
| +13% | +$3.2M |
|
827
Ormat Technologies
ORA
$5.53B
| $27.1M | 0.01% |
314,405
-61,476
| -16% | -$5.3M |
|
828
Select Water Solutions
WTTR
$946M
| $27.1M | 0.01% |
3,884,834
-43,083
| -1% | -$300K |
|
829
Agilysys
AGYS
$2.97B
| $27.1M | 0.01% |
488,960
-155,696
| -24% | -$8.62M |
|
830
Nokia
NOK
$24.3B
| $26.9M | 0.01% |
6,306,038
+1,314,133
| +26% | +$5.61M |
|
|
VRE
831
Veris Residential
VRE
$1.49B
| $26.8M | 0.01% |
2,360,322
+57,441
| +2% | +$653K |
|
832
Heritage Financial
HFWA
$833M
| $26.8M | 0.01% |
1,012,567
+171,624
| +20% | +$4.54M |
|
833
Vanguard S&P 500 ETF
VOO
$740B
| $26.6M | 0.01% |
81,014
| – | – |
|
|
RADA
834
DELISTED
Rada Electronic Industries Ltd
RADA
| $26.4M | 0.01% |
2,742,627
+179,790
| +7% | +$1.73M |
|
835
Ameresco
AMRC
$1.44B
| $26.3M | 0.01% |
+395,199
| New | +$26.3M |
|
836
TG Therapeutics
TGTX
$5.1B
| $26.2M | 0.01% |
4,422,122
+234,678
| +6% | +$1.39M |
|
837
Prothena Corp
PRTA
$442M
| $26.2M | 0.01% |
431,509
+338,055
| +362% | +$20.5M |
|
838
International Money Express
IMXI
$430M
| $25.9M | 0.01% |
1,138,406
-436,187
| -28% | -$9.94M |
|
839
Fastenal
FAST
$54.5B
| $25.7M | 0.01% |
1,117,848
-1,031,976
| -48% | -$23.8M |
|
840
Acco Brands
ACCO
$361M
| $25.7M | 0.01% |
5,242,274
-240,169
| -4% | -$1.18M |
|
841
Xylem
XYL
$34.5B
| $25.6M | 0.01% |
293,270
-4,376
| -1% | -$382K |
|
842
Weyerhaeuser
WY
$18B
| $25.5M | 0.01% |
894,341
-46,994
| -5% | -$1.34M |
|
843
UiPath
PATH
$6.1B
| $25.3M | 0.01% |
2,008,296
-15,931
| -0.8% | -$201K |
|
844
Evercore
EVR
$13.2B
| $25.3M | 0.01% |
307,723
-83,126
| -21% | -$6.84M |
|
845
Evolent Health
EVH
$1.05B
| $25.3M | 0.01% |
704,031
+51,513
| +8% | +$1.85M |
|
846
Antero Resources
AR
$10.2B
| $25.1M | 0.01% |
823,197
-38,336
| -4% | -$1.17M |
|
847
BrightView Holdings
BV
$1.32B
| $25M | 0.01% |
3,143,450
+39,481
| +1% | +$313K |
|
848
i3 Verticals
IIIV
$724M
| $24.7M | 0.01% |
1,235,120
-43,155
| -3% | -$864K |
|
849
Aurora
AUR
$10.5B
| $24.7M | 0.01% |
11,164,267
+4,258,486
| +62% | +$9.41M |
|
850
Banco Bradesco
BBD
$33.1B
| $24.6M | 0.01% |
6,679,416
+1,556,459
| +30% | +$5.73M |
|