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 | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.15B
| $5.01M | ﹤0.01% |
54,087
+48,489
| +866% | +$4.49M |
|
1252
Commercial Vehicle Group
CVGI
$71.4M
| $4.98M | ﹤0.01% |
1,105,819
| – | – |
|
1253
Sturm, Ruger & Co
RGR
$594M
| $4.97M | ﹤0.01% |
97,745
+31,004
| +46% | +$1.57M |
|
1254
FNB Corp
FNB
$5.88B
| $4.94M | ﹤0.01% |
425,851
-38,145
| -8% | -$442K |
|
1255
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $4.93M | ﹤0.01% |
25,144
+14,315
| +132% | +$2.81M |
|
1256
Edgewell Personal Care
EPC
$1.02B
| $4.92M | ﹤0.01% |
131,568
-12,180
| -8% | -$456K |
|
1257
Velocity Financial
VEL
$726M
| $4.9M | ﹤0.01% |
452,334
| – | – |
|
|
AJXA
1258
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $4.9M | ﹤0.01% |
205,247
| – | – |
|
|
CNR
1259
Core Natural Resources, Inc.
CNR
$3.73B
| $4.89M | ﹤0.01% |
76,062
-25,026
| -25% | -$1.61M |
|
|
DEN
1260
DELISTED
Denbury Inc.
DEN
| $4.89M | ﹤0.01% |
56,714
+24,082
| +74% | +$2.08M |
|
|
SASR
1261
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.88M | ﹤0.01% |
138,397
-12,803
| -8% | -$451K |
|
1262
OP Bancorp
OPBK
$218M
| $4.87M | ﹤0.01% |
438,194
+74,344
| +20% | +$827K |
|
1263
Fortinet
FTNT
$62B
| $4.86M | ﹤0.01% |
98,949
-2,517
| -2% | -$124K |
|
1264
Public Service Enterprise Group
PEG
$40.8B
| $4.83M | ﹤0.01% |
85,822
-53,331
| -38% | -$3M |
|
|
CHX
1265
DELISTED
ChampionX
CHX
| $4.77M | ﹤0.01% |
243,551
-22,597
| -8% | -$442K |
|
1266
InterDigital
IDCC
$8.32B
| $4.74M | ﹤0.01% |
117,258
+39,476
| +51% | +$1.6M |
|
1267
NovaGold Resources
NG
$2.85B
| $4.71M | ﹤0.01% |
1,004,255
-14,702
| -1% | -$68.9K |
|
1268
Zillow
ZG
$20.8B
| $4.63M | ﹤0.01% |
161,560
-176,592
| -52% | -$5.06M |
|
1269
REV Group
REVG
$3.11B
| $4.62M | ﹤0.01% |
418,865
-38,779
| -8% | -$428K |
|
1270
AeroVironment
AVAV
$12.3B
| $4.54M | ﹤0.01% |
54,460
+15,612
| +40% | +$1.3M |
|
|
PFSW
1271
DELISTED
PFSweb, Inc.
PFSW
| $4.5M | ﹤0.01% |
482,382
+42,400
| +10% | +$395K |
|
1272
Healthcare Realty
HR
$6.42B
| $4.49M | ﹤0.01% |
215,523
+159
| +0.1% | +$3.32K |
|
1273
Pegasystems
PEGA
$9.93B
| $4.48M | ﹤0.01% |
278,962
-16,370
| -6% | -$263K |
|
1274
McCormick & Company Non-Voting
MKC
$18.8B
| $4.47M | ﹤0.01% |
62,740
+4,316
| +7% | +$308K |
|
1275
Karat Packaging
KRT
$491M
| $4.39M | ﹤0.01% |
274,483
+82,813
| +43% | +$1.32M |
|