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 | |
|---|---|---|---|---|---|---|
1326
Investar Holding Corp
ISTR
$226M
| $3.73M | ﹤0.01% |
187,397
-1,911
| -1% | -$38K |
|
1327
KeyCorp
KEY
$21.2B
| $3.71M | ﹤0.01% |
231,596
-9,495
| -4% | -$152K |
|
1328
America Movil
AMX
$61.6B
| $3.71M | ﹤0.01% |
225,199
-467,205
| -67% | -$7.69M |
|
1329
Douglas Dynamics
PLOW
$764M
| $3.67M | ﹤0.01% |
+130,860
| New | +$3.67M |
|
|
ZINGU
1330
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.65M | ﹤0.01% |
368,161
-4,533
| -1% | -$45K |
|
|
JOFF
1331
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.64M | ﹤0.01% |
369,334
-133,596
| -27% | -$1.32M |
|
|
CVII
1332
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.62M | ﹤0.01% |
367,925
+169,892
| +86% | +$1.67M |
|
1333
Schneider National
SNDR
$4.27B
| $3.6M | ﹤0.01% |
177,070
-11,122
| -6% | -$226K |
|
|
GHL
1334
DELISTED
Greenhill & Co., Inc.
GHL
| $3.58M | ﹤0.01% |
602,647
+163,967
| +37% | +$974K |
|
1335
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.56M | ﹤0.01% |
80,370
+11,451
| +17% | +$507K |
|
|
AERI
1336
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.51M | ﹤0.01% |
231,847
-35,718
| -13% | -$540K |
|
1337
LegalZoom.com
LZ
$1.85B
| $3.51M | ﹤0.01% |
409,150
+156,521
| +62% | +$1.34M |
|
1338
Grand Canyon Education
LOPE
$5.77B
| $3.48M | ﹤0.01% |
42,274
-10,895
| -20% | -$896K |
|
1339
Colony Bankcorp
CBAN
$298M
| $3.48M | ﹤0.01% |
266,718
-3,785
| -1% | -$49.3K |
|
1340
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.48M | ﹤0.01% |
165,398
-12,098
| -7% | -$254K |
|
1341
Entravision Communication
EVC
$210M
| $3.47M | ﹤0.01% |
874,332
+46,987
| +6% | +$187K |
|
|
AEPPZ
1342
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.46M | ﹤0.01% |
69,856
-42,623
| -38% | -$2.11M |
|
1343
Ameren
AEE
$27B
| $3.44M | ﹤0.01% |
42,711
-1,053
| -2% | -$84.8K |
|
1344
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $3.44M | ﹤0.01% |
267,766
-9,618
| -3% | -$124K |
|
1345
Liquidity Services
LQDT
$852M
| $3.42M | ﹤0.01% |
+210,100
| New | +$3.42M |
|
1346
Gen Digital
GEN
$18.2B
| $3.4M | ﹤0.01% |
169,023
+105,483
| +166% | +$2.12M |
|
1347
Orrstown Financial Services
ORRF
$685M
| $3.39M | ﹤0.01% |
141,562
-1,280
| -0.9% | -$30.6K |
|
1348
Edgewise Therapeutics
EWTX
$1.55B
| $3.36M | ﹤0.01% |
340,906
| – | – |
|
|
DTP
1349
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.35M | ﹤0.01% |
66,867
-65,210
| -49% | -$3.27M |
|
1350
Tyson Foods
TSN
$20B
| $3.33M | ﹤0.01% |
50,495
-14,717
| -23% | -$970K |
|