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 | |
|---|---|---|---|---|---|---|
1276
Oracle
ORCL
$882B
| $4.32M | ﹤0.01% |
70,689
-23,262
| -25% | -$1.42M |
|
1277
Royal Gold
RGLD
$12.4B
| $4.31M | ﹤0.01% |
45,971
-4,980
| -10% | -$467K |
|
1278
Ternium
TX
$6.83B
| $4.31M | ﹤0.01% |
157,377
+19,415
| +14% | +$532K |
|
1279
EnerSys
ENS
$3.99B
| $4.3M | ﹤0.01% |
73,925
-6,832
| -8% | -$397K |
|
1280
ChargePoint
CHPT
$240M
| $4.3M | ﹤0.01% |
+14,558
| New | +$4.3M |
|
1281
Horizon Bancorp
HBNC
$836M
| $4.28M | ﹤0.01% |
238,173
-3,411
| -1% | -$61.3K |
|
1282
VEON
VEON
$3.77B
| $4.28M | ﹤0.01% |
534,743
| – | – |
|
1283
Canadian Imperial Bank of Commerce
CM
$73.8B
| $4.27M | ﹤0.01% |
97,065
-1,737
| -2% | -$76.4K |
|
1284
Talos Energy
TALO
$1.69B
| $4.27M | ﹤0.01% |
256,350
+110,923
| +76% | +$1.85M |
|
1285
Navient
NAVI
$1.3B
| $4.27M | ﹤0.01% |
290,586
-22,113
| -7% | -$325K |
|
1286
VanEck Agribusiness ETF
MOO
$631M
| $4.27M | ﹤0.01% |
52,888
-18,107
| -26% | -$1.46M |
|
1287
Coinbase
COIN
$82.1B
| $4.25M | ﹤0.01% |
65,847
-15,413
| -19% | -$994K |
|
1288
Axos Financial
AX
$5.17B
| $4.24M | ﹤0.01% |
123,929
-1,172
| -0.9% | -$40.1K |
|
1289
HF Sinclair
DINO
$9.59B
| $4.23M | ﹤0.01% |
78,553
+27,083
| +53% | +$1.46M |
|
1290
Compass Minerals
CMP
$772M
| $4.22M | ﹤0.01% |
109,570
-10,069
| -8% | -$388K |
|
1291
Encore Capital Group
ECPG
$1.01B
| $4.22M | ﹤0.01% |
92,825
-1,422
| -2% | -$64.7K |
|
|
PSTX
1292
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.22M | ﹤0.01% |
+1,194,780
| New | +$4.22M |
|
1293
Logitech
LOGI
$16B
| $4.21M | ﹤0.01% |
90,199
-62,608
| -41% | -$2.92M |
|
|
ACRE
1294
Ares Commercial Real Estate
ACRE
$268M
| $4.19M | ﹤0.01% |
+400,555
| New | +$4.19M |
|
1295
Westlake Corp
WLK
$11.3B
| $4.17M | ﹤0.01% |
47,993
-111,849
| -70% | -$9.72M |
|
1296
Energizer
ENR
$2B
| $4.16M | ﹤0.01% |
165,591
-15,345
| -8% | -$386K |
|
|
OHPAU
1297
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $4.16M | ﹤0.01% |
423,267
-44,032
| -9% | -$433K |
|
1298
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.14M | ﹤0.01% |
+24,249
| New | +$4.14M |
|
1299
PROG Holdings
PRG
$1.41B
| $4.13M | ﹤0.01% |
275,775
-24,587
| -8% | -$368K |
|
1300
LSI Industries
LYTS
$678M
| $4.13M | ﹤0.01% |
536,961
+81,923
| +18% | +$630K |
|