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 | |
|---|---|---|---|---|---|---|
926
Nuvalent
NUVL
$5.8B
| $18.5M | ﹤0.01% |
949,967
-55,739
| -6% | -$1.08M |
|
927
Comfort Systems
FIX
$26.7B
| $18.4M | ﹤0.01% |
+189,126
| New | +$18.4M |
|
928
Columbia Sportswear
COLM
$2.99B
| $18.3M | ﹤0.01% |
271,892
-68,030
| -20% | -$4.58M |
|
929
Gentherm
THRM
$1.08B
| $18.3M | ﹤0.01% |
367,489
+36,617
| +11% | +$1.82M |
|
930
Gilead Sciences
GILD
$144B
| $18.2M | ﹤0.01% |
295,509
-32,650
| -10% | -$2.01M |
|
|
CGAU
931
Centerra Gold
CGAU
$1.89B
| $18.2M | ﹤0.01% |
4,112,143
+940,107
| +30% | +$4.16M |
|
|
INBX
932
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.2M | ﹤0.01% |
1,012,740
+590,536
| +140% | +$10.6M |
|
933
Entegris
ENTG
$13.3B
| $18.2M | ﹤0.01% |
218,623
-70,676
| -24% | -$5.87M |
|
|
PFHD
934
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $18.1M | ﹤0.01% |
699,456
-10,593
| -1% | -$275K |
|
935
Essent Group
ESNT
$6.34B
| $18.1M | ﹤0.01% |
519,284
-22,412
| -4% | -$781K |
|
936
KBR
KBR
$6.4B
| $17.8M | ﹤0.01% |
+412,913
| New | +$17.8M |
|
937
Harmonic Inc
HLIT
$1.11B
| $17.8M | ﹤0.01% |
1,365,090
+51,283
| +4% | +$670K |
|
938
Patterson-UTI
PTEN
$2.12B
| $17.8M | ﹤0.01% |
1,527,094
-920,741
| -38% | -$10.8M |
|
939
Colliers International
CIGI
$8.46B
| $17.8M | ﹤0.01% |
193,925
+73
| +0% | +$6.71K |
|
940
Huntsman Corp
HUN
$1.9B
| $17.8M | ﹤0.01% |
726,266
+18,128
| +3% | +$445K |
|
941
Under Armour Class C
UA
$2.05B
| $17.8M | ﹤0.01% |
2,982,217
-3,813,510
| -56% | -$22.7M |
|
942
Vanguard Health Care ETF
VHT
$15.7B
| $17.7M | ﹤0.01% |
79,295
-3,482
| -4% | -$779K |
|
943
MillerKnoll
MLKN
$1.41B
| $17.6M | ﹤0.01% |
1,125,458
+56,668
| +5% | +$884K |
|
944
RB Global
RBA
$21.8B
| $17.5M | ﹤0.01% |
279,067
+15,697
| +6% | +$986K |
|
945
Surmodics
SRDX
$457M
| $17.4M | ﹤0.01% |
571,178
-21,092
| -4% | -$641K |
|
946
Stem
STEM
$120M
| $17.3M | ﹤0.01% |
64,957
+13,713
| +27% | +$3.66M |
|
947
Interparfums
IPAR
$3.43B
| $17.3M | ﹤0.01% |
228,776
+28,733
| +14% | +$2.17M |
|
948
AMN Healthcare
AMN
$702M
| $17.1M | ﹤0.01% |
161,730
+206
| +0.1% | +$21.8K |
|
949
Aris Water Solutions
ARIS
$791M
| $17.1M | ﹤0.01% |
1,342,900
-129,260
| -9% | -$1.65M |
|
950
Boston Beer
SAM
$2.36B
| $17.1M | ﹤0.01% |
52,816
-47,166
| -47% | -$15.3M |
|