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 | |
|---|---|---|---|---|---|---|
1101
Veritex Holdings
VBTX
$1.88B
| $9.19M | ﹤0.01% |
345,692
-164,138
| -32% | -$4.36M |
|
|
CATC
1102
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.17M | ﹤0.01% |
114,932
+14,723
| +15% | +$1.17M |
|
1103
Barrett Business Services
BBSI
$1.22B
| $9.07M | ﹤0.01% |
465,200
+254,800
| +121% | +$4.97M |
|
1104
iRhythm Technologies
IRTC
$5.82B
| $9.06M | ﹤0.01% |
72,327
-1,780
| -2% | -$223K |
|
1105
JELD-WEN Holding
JELD
$566M
| $9.01M | ﹤0.01% |
1,030,242
-833,678
| -45% | -$7.29M |
|
1106
B2Gold
BTG
$5.89B
| $9.01M | ﹤0.01% |
2,789,228
+174,575
| +7% | +$564K |
|
|
RVNC
1107
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.98M | ﹤0.01% |
332,677
-11,790
| -3% | -$318K |
|
1108
Avient
AVNT
$3.44B
| $8.98M | ﹤0.01% |
296,376
-4,540
| -2% | -$138K |
|
1109
Adtalem Global Education
ATGE
$4.98B
| $8.98M | ﹤0.01% |
246,236
+317
| +0.1% | +$11.6K |
|
|
AAT
1110
American Assets Trust
AAT
$1.28B
| $8.96M | ﹤0.01% |
348,254
-109,995
| -24% | -$2.83M |
|
1111
Frontier Communications
FYBR
$9.38B
| $8.89M | ﹤0.01% |
379,229
-13,016
| -3% | -$305K |
|
1112
Bank of Montreal
BMO
$90.8B
| $8.85M | ﹤0.01% |
100,487
+4,457
| +5% | +$393K |
|
1113
WSFS Financial
WSFS
$3.17B
| $8.82M | ﹤0.01% |
189,815
+3,927
| +2% | +$182K |
|
1114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.81M | ﹤0.01% |
110,982
-566,865
| -84% | -$45M |
|
1115
Genius Sports
GENI
$3.01B
| $8.75M | ﹤0.01% |
2,384,646
-427,335
| -15% | -$1.57M |
|
1116
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $8.73M | ﹤0.01% |
165,814
+2,863
| +2% | +$151K |
|
|
UNIT
1117
Uniti Group
UNIT
$1.75B
| $8.71M | ﹤0.01% |
1,253,001
+696
| +0.1% | +$4.84K |
|
1118
AZZ Inc
AZZ
$3.59B
| $8.7M | ﹤0.01% |
238,337
-2,403
| -1% | -$87.7K |
|
1119
Ardagh Metal Packaging
AMBP
$2.14B
| $8.69M | ﹤0.01% |
1,794,829
+158,222
| +10% | +$766K |
|
1120
StoneCo
STNE
$4.85B
| $8.68M | ﹤0.01% |
910,999
-1,210,328
| -57% | -$11.5M |
|
1121
Equinor
EQNR
$61.1B
| $8.65M | ﹤0.01% |
261,272
+172,274
| +194% | +$5.7M |
|
|
HAYN
1122
DELISTED
Haynes International, Inc.
HAYN
| $8.63M | ﹤0.01% |
245,845
+108,045
| +78% | +$3.79M |
|
1123
Dana Inc
DAN
$2.79B
| $8.63M | ﹤0.01% |
755,001
+1,016
| +0.1% | +$11.6K |
|
1124
Northern Oil and Gas
NOG
$2.51B
| $8.63M | ﹤0.01% |
+314,784
| New | +$8.63M |
|
1125
Genworth Financial
GNW
$3.62B
| $8.58M | ﹤0.01% |
2,452,431
-496,696
| -17% | -$1.74M |
|