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 | |
|---|---|---|---|---|---|---|
1051
Civista Bancshares
CIVB
$407M
| $11.7M | ﹤0.01% |
561,521
| – | – |
|
1052
Gulfport Energy Corp
GPOR
$3.06B
| $11.7M | ﹤0.01% |
132,010
+116,202
| +735% | +$10.3M |
|
1053
Hilton Grand Vacations
HGV
$4.07B
| $11.6M | ﹤0.01% |
352,622
+806
| +0.2% | +$26.5K |
|
1054
SI-BONE Inc
SIBN
$704M
| $11.5M | ﹤0.01% |
661,427
+1,326
| +0.2% | +$23.2K |
|
1055
Insteel Industries
IIIN
$767M
| $11.5M | ﹤0.01% |
434,567
-13,003
| -3% | -$345K |
|
1056
MSCI
MSCI
$45.3B
| $11.5M | ﹤0.01% |
27,249
+21,668
| +388% | +$9.14M |
|
1057
MP Materials
MP
$11.2B
| $11.4M | ﹤0.01% |
415,830
-42,021
| -9% | -$1.15M |
|
1058
TruBridge
TBRG
$310M
| $11.3M | ﹤0.01% |
406,751
+47,300
| +13% | +$1.32M |
|
1059
KalVista Pharmaceuticals
KALV
$746M
| $11.3M | ﹤0.01% |
776,510
+306,377
| +65% | +$4.45M |
|
1060
AtriCure
ATRC
$1.87B
| $11.2M | ﹤0.01% |
287,351
-83,564
| -23% | -$3.27M |
|
1061
Digital Turbine
APPS
$494M
| $11.2M | ﹤0.01% |
775,994
+201,326
| +35% | +$2.9M |
|
|
ABTX
1062
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $11.1M | ﹤0.01% |
267,571
-52,923
| -17% | -$2.2M |
|
1063
Marcus & Millichap
MMI
$1.29B
| $10.9M | ﹤0.01% |
332,536
+433
| +0.1% | +$14.2K |
|
1064
Energy Transfer Partners
ET
$60B
| $10.9M | ﹤0.01% |
986,873
+223,888
| +29% | +$2.47M |
|
1065
AXT Inc
AXTI
$156M
| $10.9M | ﹤0.01% |
1,623,660
-474,500
| -23% | -$3.18M |
|
1066
Autohome
ATHM
$3.5B
| $10.8M | ﹤0.01% |
376,398
+293,882
| +356% | +$8.45M |
|
1067
IBM
IBM
$239B
| $10.8M | ﹤0.01% |
91,001
-232,365
| -72% | -$27.6M |
|
1068
Antero Midstream
AM
$8.85B
| $10.8M | ﹤0.01% |
1,173,041
+1,129,312
| +2,583% | +$10.4M |
|
1069
IBEX
IBEX
$407M
| $10.7M | ﹤0.01% |
575,496
+170,800
| +42% | +$3.17M |
|
1070
Upwork
UPWK
$2.17B
| $10.7M | ﹤0.01% |
784,492
-200,630
| -20% | -$2.73M |
|
1071
Delek US
DK
$1.72B
| $10.7M | ﹤0.01% |
392,809
+11,053
| +3% | +$300K |
|
1072
Kinross Gold
KGC
$28.3B
| $10.6M | ﹤0.01% |
2,820,725
-6,140,603
| -69% | -$23.1M |
|
1073
Commercial Metals
CMC
$6.63B
| $10.6M | ﹤0.01% |
299,149
+11,910
| +4% | +$423K |
|
1074
SPDR S&P Retail ETF
XRT
$445M
| $10.6M | ﹤0.01% |
+187,832
| New | +$10.6M |
|
1075
Box
BOX
$4.78B
| $10.6M | ﹤0.01% |
433,956
-256,216
| -37% | -$6.25M |
|