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 | |
|---|---|---|---|---|---|---|
1376
US Bancorp
USB
$76.6B
| $2.95M | ﹤0.01% |
73,195
+4,524
| +7% | +$182K |
|
1377
Celestica
CLS
$29.1B
| $2.93M | ﹤0.01% |
348,266
-20,890
| -6% | -$176K |
|
1378
Navigator Holdings
NVGS
$1.1B
| $2.92M | ﹤0.01% |
255,296
-2,397
| -0.9% | -$27.4K |
|
1379
Allete
ALE
$3.7B
| $2.92M | ﹤0.01% |
58,381
-112,472
| -66% | -$5.63M |
|
1380
Kelly Services Class A
KELYA
$465M
| $2.91M | ﹤0.01% |
214,080
-16,195
| -7% | -$220K |
|
1381
Dell
DELL
$84.2B
| $2.9M | ﹤0.01% |
84,755
-161
| -0.2% | -$5.5K |
|
1382
Summit State Bank
SSBI
$80.2M
| $2.87M | ﹤0.01% |
198,100
| – | – |
|
1383
Aemetis
AMTX
$136M
| $2.87M | ﹤0.01% |
468,542
+36,242
| +8% | +$222K |
|
1384
Virtu Financial
VIRT
$3.27B
| $2.86M | ﹤0.01% |
137,635
-15,335
| -10% | -$319K |
|
1385
Vail Resorts
MTN
$5.37B
| $2.86M | ﹤0.01% |
13,253
+6,356
| +92% | +$1.37M |
|
1386
Quanta Services
PWR
$58.1B
| $2.85M | ﹤0.01% |
22,364
+4,463
| +25% | +$569K |
|
|
FSRXU
1387
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $2.83M | ﹤0.01% |
288,871
-9,771
| -3% | -$95.9K |
|
1388
Under Armour
UAA
$2.14B
| $2.83M | ﹤0.01% |
425,328
-60,022
| -12% | -$399K |
|
1389
PPL Corp
PPL
$26.5B
| $2.82M | ﹤0.01% |
111,116
+6,970
| +7% | +$177K |
|
1390
Stanley Black & Decker
SWK
$11.9B
| $2.82M | ﹤0.01% |
37,422
-2,973
| -7% | -$224K |
|
|
NAPA
1391
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.81M | ﹤0.01% |
+194,709
| New | +$2.81M |
|
1392
Bank7 Corp
BSVN
$460M
| $2.8M | ﹤0.01% |
+126,200
| New | +$2.8M |
|
1393
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $2.78M | ﹤0.01% |
154,261
-43,480
| -22% | -$783K |
|
1394
Worthington Enterprises
WOR
$3.22B
| $2.74M | ﹤0.01% |
116,674
+72
| +0.1% | +$1.69K |
|
1395
Natural Gas Services Group
NGS
$333M
| $2.73M | ﹤0.01% |
271,600
+119,200
| +78% | +$1.2M |
|
1396
PG&E
PCG
$33.5B
| $2.73M | ﹤0.01% |
+218,921
| New | +$2.73M |
|
1397
Stellantis
STLA
$25.3B
| $2.71M | ﹤0.01% |
225,421
-144,772
| -39% | -$1.74M |
|
1398
RAPT Therapeutics
RAPT
$234M
| $2.71M | ﹤0.01% |
14,072
-671
| -5% | -$129K |
|
1399
Teledyne Technologies
TDY
$25.6B
| $2.7M | ﹤0.01% |
8,002
+79
| +1% | +$26.7K |
|
1400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.7M | ﹤0.01% |
42,600
| – | – |
|