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 | |
|---|---|---|---|---|---|---|
1176
Civeo
CVEO
$291M
| $6.69M | ﹤0.01% |
266,300
+190,400
| +251% | +$4.78M |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $6.64M | ﹤0.01% |
151,447
-19,882
| -12% | -$871K |
|
1178
Plug Power
PLUG
$1.74B
| $6.63M | ﹤0.01% |
315,788
+301,452
| +2,103% | +$6.33M |
|
1179
PCB Bancorp
PCB
$313M
| $6.63M | ﹤0.01% |
367,000
+40,200
| +12% | +$726K |
|
1180
Helix Energy Solutions
HLX
$932M
| $6.62M | ﹤0.01% |
1,715,600
+1,490,462
| +662% | +$5.75M |
|
1181
New Oriental
EDU
$8.93B
| $6.62M | ﹤0.01% |
+276,057
| New | +$6.62M |
|
1182
Hecla Mining
HL
$7.47B
| $6.62M | ﹤0.01% |
1,678,830
-32,573
| -2% | -$128K |
|
|
TBCP
1183
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.61M | ﹤0.01% |
671,510
| – | – |
|
1184
NextDecade
NEXT
$2.01B
| $6.59M | ﹤0.01% |
1,111,617
+821,786
| +284% | +$4.87M |
|
|
ATVI
1185
DELISTED
Activision Blizzard Inc.
ATVI
| $6.58M | ﹤0.01% |
88,522
-1,177
| -1% | -$87.5K |
|
1186
SLM Corp
SLM
$6.05B
| $6.56M | ﹤0.01% |
469,141
+4,948
| +1% | +$69.2K |
|
1187
Minerals Technologies
MTX
$2.04B
| $6.55M | ﹤0.01% |
132,502
-45,418
| -26% | -$2.24M |
|
1188
Nu Holdings
NU
$75.5B
| $6.53M | ﹤0.01% |
1,483,411
-1,454,535
| -50% | -$6.4M |
|
1189
Kroger
KR
$44.4B
| $6.46M | ﹤0.01% |
147,698
-5,483
| -4% | -$240K |
|
1190
Fiserv
FI
$73.8B
| $6.39M | ﹤0.01% |
68,318
-12,314
| -15% | -$1.15M |
|
1191
Aflac
AFL
$58.1B
| $6.39M | ﹤0.01% |
113,677
-5,275
| -4% | -$296K |
|
|
RWT
1192
Redwood Trust
RWT
$802M
| $6.35M | ﹤0.01% |
1,106,003
-1,513
| -0.1% | -$8.68K |
|
1193
ArcelorMittal
MT
$26.7B
| $6.33M | ﹤0.01% |
317,911
+46,236
| +17% | +$921K |
|
1194
Vishay Precision Group
VPG
$423M
| $6.32M | ﹤0.01% |
213,719
+13,121
| +7% | +$388K |
|
1195
iShares MSCI Singapore ETF
EWS
$822M
| $6.22M | ﹤0.01% |
363,702
+5,988
| +2% | +$102K |
|
1196
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.22M | ﹤0.01% |
+576,716
| New | +$6.22M |
|
|
CSTR
1197
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.21M | ﹤0.01% |
335,100
+79,338
| +31% | +$1.47M |
|
|
LADR
1198
Ladder Capital
LADR
$1.5B
| $6.15M | ﹤0.01% |
+686,006
| New | +$6.15M |
|
1199
Badger Meter
BMI
$5.34B
| $6.14M | ﹤0.01% |
66,404
-27,514
| -29% | -$2.54M |
|
1200
Pinterest
PINS
$23.8B
| $6.11M | ﹤0.01% |
262,033
+220,912
| +537% | +$5.15M |
|