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 | |
|---|---|---|---|---|---|---|
901
Addus HomeCare
ADUS
$2.04B
| $20.1M | ﹤0.01% |
+210,978
| New | +$20.1M |
|
902
Floor & Decor
FND
$9.6B
| $20M | ﹤0.01% |
285,055
-382,717
| -57% | -$26.9M |
|
903
Murphy USA
MUSA
$7.48B
| $20M | ﹤0.01% |
+72,680
| New | +$20M |
|
904
Cardlytics
CDLX
$57.5M
| $19.9M | ﹤0.01% |
2,112,586
-418,415
| -17% | -$3.93M |
|
905
Spire
SR
$4.49B
| $19.9M | ﹤0.01% |
318,573
-14,160
| -4% | -$883K |
|
906
Shake Shack
SHAK
$4.06B
| $19.8M | ﹤0.01% |
440,999
+273,475
| +163% | +$12.3M |
|
|
HFSI
907
Hartford Strategic Income ETF
HFSI
$179M
| $19.6M | ﹤0.01% |
620,000
| – | – |
|
908
Galapagos
GLPG
$2.11B
| $19.5M | ﹤0.01% |
457,623
+430,429
| +1,583% | +$18.4M |
|
909
Tenable Holdings
TENB
$3.63B
| $19.4M | ﹤0.01% |
556,535
-52,405
| -9% | -$1.82M |
|
910
Artivion
AORT
$1.92B
| $19.4M | ﹤0.01% |
1,398,473
+1,092,275
| +357% | +$15.1M |
|
911
United Rentals
URI
$60.7B
| $19.4M | ﹤0.01% |
71,639
+67,018
| +1,450% | +$18.1M |
|
|
FARO
912
DELISTED
Faro Technologies
FARO
| $19.3M | ﹤0.01% |
703,690
+79,912
| +13% | +$2.19M |
|
913
Ducommun
DCO
$1.38B
| $19.3M | ﹤0.01% |
486,447
+18,438
| +4% | +$731K |
|
914
Camden Property Trust
CPT
$11.7B
| $19.3M | ﹤0.01% |
161,275
-452,407
| -74% | -$54M |
|
915
Liberty Media Series C
FWONK
$25.1B
| $19.1M | ﹤0.01% |
338,368
-97,043
| -22% | -$5.49M |
|
916
Exponent
EXPO
$3.56B
| $19.1M | ﹤0.01% |
218,027
-93,835
| -30% | -$8.23M |
|
917
Workiva
WK
$4.3B
| $19.1M | ﹤0.01% |
245,571
-3,976
| -2% | -$309K |
|
918
Tanger
SKT
$3.88B
| $19.1M | ﹤0.01% |
1,396,470
+251,400
| +22% | +$3.44M |
|
919
Regional Management Corp
RM
$418M
| $18.9M | ﹤0.01% |
672,242
+31,361
| +5% | +$879K |
|
920
Interpublic Group of Companies
IPG
$9.73B
| $18.8M | ﹤0.01% |
736,033
-110,357
| -13% | -$2.83M |
|
921
Meritage Homes
MTH
$5.66B
| $18.8M | ﹤0.01% |
535,274
+88,600
| +20% | +$3.11M |
|
922
Immatics
IMTX
$710M
| $18.8M | ﹤0.01% |
+1,878,660
| New | +$18.8M |
|
923
Embotelladora Andina Series B
AKO.B
$3.84B
| $18.7M | ﹤0.01% |
1,843,097
+58,070
| +3% | +$588K |
|
924
Stevanato
STVN
$7.16B
| $18.5M | ﹤0.01% |
1,090,944
-82
| -0% | -$1.39K |
|
925
PJT Partners
PJT
$4.5B
| $18.5M | ﹤0.01% |
+276,446
| New | +$18.5M |
|