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 | |
|---|---|---|---|---|---|---|
1351
Five Star Bancorp
FSBC
$700M
| $3.3M | ﹤0.01% |
116,386
-2,815
| -2% | -$79.8K |
|
1352
Paylocity
PCTY
$9.43B
| $3.3M | ﹤0.01% |
13,638
+654
| +5% | +$158K |
|
1353
Midland States Bancorp
MSBI
$388M
| $3.29M | ﹤0.01% |
139,774
+15,107
| +12% | +$356K |
|
1354
First Internet Bancorp
INBK
$212M
| $3.25M | ﹤0.01% |
96,096
-1,627
| -2% | -$55.1K |
|
1355
Regions Financial
RF
$24.2B
| $3.25M | ﹤0.01% |
162,022
+60,898
| +60% | +$1.22M |
|
1356
Avidity Biosciences
RNA
$4.76B
| $3.24M | ﹤0.01% |
198,293
-869,930
| -81% | -$14.2M |
|
1357
RLX Technology
RLX
$3.23B
| $3.23M | ﹤0.01% |
3,073,252
-621,938
| -17% | -$653K |
|
1358
Shore Bancshares
SHBI
$569M
| $3.21M | ﹤0.01% |
185,241
-1,576
| -0.8% | -$27.3K |
|
1359
OneWater Marine
ONEW
$263M
| $3.19M | ﹤0.01% |
105,845
+36,945
| +54% | +$1.11M |
|
1360
Chegg
CHGG
$170M
| $3.16M | ﹤0.01% |
149,788
-1,921,813
| -93% | -$40.5M |
|
1361
Integral Ad Science
IAS
$1.43B
| $3.14M | ﹤0.01% |
434,215
-1,895,349
| -81% | -$13.7M |
|
1362
Loews
L
$20.1B
| $3.14M | ﹤0.01% |
62,914
-1,944
| -3% | -$96.9K |
|
1363
DMC Global
BOOM
$144M
| $3.12M | ﹤0.01% |
195,047
-17,668
| -8% | -$282K |
|
1364
Range Resources
RRC
$8.24B
| $3.11M | ﹤0.01% |
+123,238
| New | +$3.11M |
|
1365
Red Violet
RDVT
$694M
| $3.11M | ﹤0.01% |
179,390
-224,800
| -56% | -$3.89M |
|
1366
Jacobs Solutions
J
$17.7B
| $3.11M | ﹤0.01% |
34,598
| – | – |
|
1367
Five Point Holdings
FPH
$420M
| $3.1M | ﹤0.01% |
1,191,312
-29,571
| -2% | -$76.9K |
|
1368
CoreCivic
CXW
$2.22B
| $3.09M | ﹤0.01% |
349,860
-31,366
| -8% | -$277K |
|
|
ENLC
1369
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.07M | ﹤0.01% |
344,761
-449,752
| -57% | -$4M |
|
1370
Tractor Supply
TSCO
$31.6B
| $3.05M | ﹤0.01% |
+81,935
| New | +$3.05M |
|
1371
iShares US Healthcare Providers ETF
IHF
$825M
| $3.03M | ﹤0.01% |
59,205
-16,785
| -22% | -$858K |
|
1372
Matador Resources
MTDR
$6.04B
| $3.02M | ﹤0.01% |
+61,805
| New | +$3.02M |
|
1373
Check Point Software Technologies
CHKP
$21.1B
| $3M | ﹤0.01% |
26,809
+10,937
| +69% | +$1.23M |
|
1374
Albertsons Companies
ACI
$10.4B
| $2.99M | ﹤0.01% |
120,109
-6,914
| -5% | -$172K |
|
1375
XPEL
XPEL
$1.02B
| $2.97M | ﹤0.01% |
46,073
-2,513
| -5% | -$162K |
|