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 | |
|---|---|---|---|---|---|---|
1026
Expro
XPRO
$1.42B
| $12.6M | ﹤0.01% |
988,801
+710,490
| +255% | +$9.05M |
|
|
MIXT
1027
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.6M | ﹤0.01% |
1,655,949
+435,382
| +36% | +$3.31M |
|
1028
Calavo Growers
CVGW
$479M
| $12.6M | ﹤0.01% |
396,066
+34,021
| +9% | +$1.08M |
|
1029
A-Mark Precious Metals
AMRK
$616M
| $12.6M | ﹤0.01% |
442,776
-69,986
| -14% | -$1.99M |
|
1030
Amgen
AMGN
$150B
| $12.5M | ﹤0.01% |
55,678
-492
| -0.9% | -$111K |
|
1031
KKR & Co
KKR
$129B
| $12.4M | ﹤0.01% |
289,458
-482,110
| -62% | -$20.7M |
|
1032
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.3M | ﹤0.01% |
+170,706
| New | +$12.3M |
|
|
TMX
1033
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | ﹤0.01% |
319,954
+45,613
| +17% | +$1.75M |
|
1034
Blue Bird Corp
BLBD
$1.82B
| $12.2M | ﹤0.01% |
1,464,432
-51,477
| -3% | -$430K |
|
1035
HealthEquity
HQY
$7.88B
| $12.1M | ﹤0.01% |
180,761
+3,111
| +2% | +$209K |
|
|
KKR.PRC
1036
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $12.1M | ﹤0.01% |
222,872
-1,609
| -0.7% | -$87.6K |
|
1037
Radiant Logistics
RLGT
$301M
| $12M | ﹤0.01% |
2,116,441
-292,776
| -12% | -$1.67M |
|
1038
Old National Bancorp
ONB
$8.81B
| $11.9M | ﹤0.01% |
719,545
+887
| +0.1% | +$14.6K |
|
1039
Innovative Industrial Properties
IIPR
$1.58B
| $11.8M | ﹤0.01% |
133,507
+77,660
| +139% | +$6.87M |
|
1040
Sun Country Airlines
SNCY
$699M
| $11.8M | ﹤0.01% |
867,182
-25,729
| -3% | -$350K |
|
1041
Brookfield Renewable
BEP
$7.14B
| $11.8M | ﹤0.01% |
375,618
-9,432
| -2% | -$296K |
|
1042
Marriott International Class A Common Stock
MAR
$71.2B
| $11.8M | ﹤0.01% |
84,062
+45,252
| +117% | +$6.34M |
|
1043
Franco-Nevada
FNV
$38.3B
| $11.8M | ﹤0.01% |
97,968
+31,199
| +47% | +$3.75M |
|
1044
Toronto Dominion Bank
TD
$130B
| $11.7M | ﹤0.01% |
190,551
+11,987
| +7% | +$739K |
|
1045
Franklin Electric
FELE
$4.2B
| $11.7M | ﹤0.01% |
143,604
+3,170
| +2% | +$259K |
|
1046
Golar LNG
GLNG
$4.27B
| $11.7M | ﹤0.01% |
470,794
+1,694
| +0.4% | +$42.2K |
|
1047
Eldorado Gold
EGO
$5.45B
| $11.7M | ﹤0.01% |
1,943,029
+608,430
| +46% | +$3.67M |
|
1048
Entergy
ETR
$39.5B
| $11.7M | ﹤0.01% |
232,846
+10,980
| +5% | +$552K |
|
1049
Sweetgreen
SG
$1.03B
| $11.7M | ﹤0.01% |
+633,236
| New | +$11.7M |
|
1050
YPF
YPF
$11.3B
| $11.7M | ﹤0.01% |
1,885,053
-25,426
| -1% | -$158K |
|