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 | |
|---|---|---|---|---|---|---|
876
OFG Bancorp
OFG
$1.95B
| $22.3M | ﹤0.01% |
887,280
-21,875
| -2% | -$550K |
|
877
Watts Water Technologies
WTS
$9.39B
| $22.2M | ﹤0.01% |
176,407
-34,961
| -17% | -$4.4M |
|
|
THRD
878
DELISTED
Third Harmonic Bio
THRD
| $22.2M | ﹤0.01% |
+1,168,554
| New | +$22.2M |
|
879
Healthpeak Properties
DOC
$12.6B
| $22.1M | ﹤0.01% |
965,842
+55,292
| +6% | +$1.27M |
|
880
Trip.com Group
TCOM
$48.3B
| $22.1M | ﹤0.01% |
808,857
-485,340
| -38% | -$13.3M |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $22M | ﹤0.01% |
134,385
-350,033
| -72% | -$57.3M |
|
882
Churchill Downs
CHDN
$6.75B
| $22M | ﹤0.01% |
238,604
-44,680
| -16% | -$4.11M |
|
883
Textron
TXT
$14.5B
| $21.9M | ﹤0.01% |
376,395
+7,853
| +2% | +$458K |
|
884
Helmerich & Payne
HP
$2.1B
| $21.8M | ﹤0.01% |
590,027
-188,606
| -24% | -$6.97M |
|
885
VF Corp
VFC
$5.8B
| $21.6M | ﹤0.01% |
722,743
-5,380
| -0.7% | -$161K |
|
886
Orion
OEC
$521M
| $21.6M | ﹤0.01% |
1,617,939
-56,413
| -3% | -$753K |
|
887
BHP
BHP
$137B
| $21.6M | ﹤0.01% |
431,097
+67,289
| +18% | +$3.37M |
|
888
Suncor Energy
SU
$50.6B
| $21.5M | ﹤0.01% |
760,677
-527,553
| -41% | -$14.9M |
|
|
BBT
889
Beacon Financial Corporation
BBT
$2.17B
| $21.5M | ﹤0.01% |
786,646
+542,137
| +222% | +$14.8M |
|
|
ARVL
890
DELISTED
Arrival Ordinary Shares
ARVL
| $21.4M | ﹤0.01% |
529,064
-78,924
| -13% | -$3.19M |
|
891
Coca-Cola Europacific Partners
CCEP
$40.7B
| $21.3M | ﹤0.01% |
499,522
-3,574,084
| -88% | -$152M |
|
|
NVRO
892
DELISTED
NEVRO CORP.
NVRO
| $21.1M | ﹤0.01% |
452,438
-234,488
| -34% | -$10.9M |
|
893
Sterling Infrastructure
STRL
$9.54B
| $21.1M | ﹤0.01% |
980,402
-36,923
| -4% | -$793K |
|
894
Sabesp
SBS
$16B
| $20.8M | ﹤0.01% |
2,277,712
-183,307
| -7% | -$1.67M |
|
895
MRC Global
MRC
$1.23B
| $20.6M | ﹤0.01% |
2,860,963
-535,622
| -16% | -$3.85M |
|
896
Rithm Capital
RITM
$6.57B
| $20.5M | ﹤0.01% |
2,806,626
-1,145,463
| -29% | -$8.38M |
|
897
American Homes 4 Rent
AMH
$12.7B
| $20.5M | ﹤0.01% |
+624,405
| New | +$20.5M |
|
898
Ollie's Bargain Outlet
OLLI
$8.06B
| $20.4M | ﹤0.01% |
396,149
-185,820
| -32% | -$9.59M |
|
899
Samsara
IOT
$21.9B
| $20.4M | ﹤0.01% |
1,693,043
+468,179
| +38% | +$5.65M |
|
900
Affirm
AFRM
$27.1B
| $20.2M | ﹤0.01% |
+1,077,164
| New | +$20.2M |
|