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 | |
|---|---|---|---|---|---|---|
1226
Premier
PINC
$2.21B
| $5.38M | ﹤0.01% |
158,364
-13,297
| -8% | -$451K |
|
1227
Bunge Global
BG
$16.4B
| $5.37M | ﹤0.01% |
65,039
-2,731
| -4% | -$226K |
|
1228
Alcoa
AA
$8.36B
| $5.35M | ﹤0.01% |
158,899
-3,881
| -2% | -$131K |
|
1229
First Hawaiian
FHB
$3.21B
| $5.34M | ﹤0.01% |
216,818
-16,908
| -7% | -$417K |
|
|
CMAX
1230
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.31M | ﹤0.01% |
24,940
-663
| -3% | -$141K |
|
1231
MBIA
MBI
$386M
| $5.3M | ﹤0.01% |
575,701
-8,137
| -1% | -$74.9K |
|
1232
Standex International
SXI
$2.52B
| $5.27M | ﹤0.01% |
64,530
+14,155
| +28% | +$1.16M |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $5.24M | ﹤0.01% |
169,135
-15,684
| -8% | -$486K |
|
1234
Warner Bros
WBD
$40B
| $5.21M | ﹤0.01% |
+453,048
| New | +$5.21M |
|
1235
Pool Corp
POOL
$12.3B
| $5.18M | ﹤0.01% |
16,284
-4,691
| -22% | -$1.49M |
|
|
FTPAU
1236
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.18M | ﹤0.01% |
526,161
-5,506
| -1% | -$54.2K |
|
|
B
1237
DELISTED
Barnes Group Inc.
B
| $5.17M | ﹤0.01% |
179,090
-1,252
| -0.7% | -$36.2K |
|
1238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.17M | ﹤0.01% |
88,337
+56,897
| +181% | +$3.33M |
|
1239
Hackett Group
HCKT
$585M
| $5.16M | ﹤0.01% |
291,342
-31,200
| -10% | -$553K |
|
1240
CRA International
CRAI
$1.31B
| $5.15M | ﹤0.01% |
58,089
+48,089
| +481% | +$4.27M |
|
|
TRTN
1241
DELISTED
Triton International Limited
TRTN
| $5.15M | ﹤0.01% |
94,146
-542,540
| -85% | -$29.7M |
|
1242
Sibanye-Stillwater
SBSW
$6.18B
| $5.1M | ﹤0.01% |
547,072
+7,180
| +1% | +$66.9K |
|
1243
Silicon Motion
SIMO
$3.03B
| $5.09M | ﹤0.01% |
78,139
-6,268
| -7% | -$409K |
|
1244
Equity Lifestyle Properties
ELS
$11.9B
| $5.09M | ﹤0.01% |
81,011
| – | – |
|
|
LFG
1245
DELISTED
Archaea Energy Inc.
LFG
| $5.09M | ﹤0.01% |
282,507
-85,684
| -23% | -$1.54M |
|
|
ARNC
1246
DELISTED
Arconic Corporation
ARNC
| $5.05M | ﹤0.01% |
296,253
-279,572
| -49% | -$4.76M |
|
1247
Great Lakes Dredge & Dock
GLDD
$834M
| $5.04M | ﹤0.01% |
665,199
-118,401
| -15% | -$898K |
|
1248
Idexx Laboratories
IDXX
$51.6B
| $5.04M | ﹤0.01% |
15,456
-1,767
| -10% | -$576K |
|
1249
Altria Group
MO
$111B
| $5.03M | ﹤0.01% |
124,518
+6
| +0% | +$242 |
|
1250
AAR Corp
AIR
$2.71B
| $5.02M | ﹤0.01% |
140,229
+30,587
| +28% | +$1.1M |
|