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 | |
|---|---|---|---|---|---|---|
|
ZEN
1401
DELISTED
ZENDESK INC
ZEN
| $2.69M | ﹤0.01% |
35,349
+20,922
| +145% | +$1.59M |
|
|
VNET
1402
VNET Group
VNET
$2.13B
| $2.67M | ﹤0.01% |
484,561
-643,859
| -57% | -$3.54M |
|
1403
Deluxe
DLX
$858M
| $2.65M | ﹤0.01% |
159,173
-14,147
| -8% | -$236K |
|
1404
Chemours
CC
$2.44B
| $2.62M | ﹤0.01% |
106,318
+95,155
| +852% | +$2.35M |
|
1405
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.61M | ﹤0.01% |
105,419
-643
| -0.6% | -$15.9K |
|
1406
Alpha Teknova
TKNO
$212M
| $2.61M | ﹤0.01% |
781,343
-539,225
| -41% | -$1.8M |
|
1407
Fortis
FTS
$24.7B
| $2.6M | ﹤0.01% |
67,942
-1,297
| -2% | -$49.5K |
|
|
CWBC
1408
DELISTED
Community West BanCshares
CWBC
| $2.58M | ﹤0.01% |
184,684
-417
| -0.2% | -$5.82K |
|
1409
MediaAlpha
MAX
$692M
| $2.57M | ﹤0.01% |
293,838
+15,289
| +5% | +$134K |
|
1410
Citizens Community Bancorp
CZWI
$162M
| $2.56M | ﹤0.01% |
210,149
-3,377
| -2% | -$41.1K |
|
1411
Enphase Energy
ENPH
$4.85B
| $2.55M | ﹤0.01% |
9,179
-141,370
| -94% | -$39.2M |
|
|
DFS
1412
DELISTED
Discover Financial Services
DFS
| $2.52M | ﹤0.01% |
27,741
-4,327
| -13% | -$393K |
|
|
GBT
1413
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.52M | ﹤0.01% |
37,029
-564,952
| -94% | -$38.5M |
|
|
RDUS
1414
DELISTED
Radius Recycling
RDUS
| $2.5M | ﹤0.01% |
87,778
-1,011
| -1% | -$28.8K |
|
1415
Magna International
MGA
$12.9B
| $2.5M | ﹤0.01% |
52,329
+34,036
| +186% | +$1.62M |
|
1416
Farmers National Banc Corp
FMNB
$562M
| $2.48M | ﹤0.01% |
189,123
-1,610
| -0.8% | -$21.1K |
|
|
RADI
1417
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.48M | ﹤0.01% |
262,776
-478,150
| -65% | -$4.5M |
|
|
SGFY
1418
DELISTED
Signify Health, Inc.
SGFY
| $2.44M | ﹤0.01% |
+83,782
| New | +$2.44M |
|
1419
Generac Holdings
GNRC
$10.9B
| $2.44M | ﹤0.01% |
13,677
-42,529
| -76% | -$7.57M |
|
1420
Citizens Financial Group
CFG
$22.3B
| $2.43M | ﹤0.01% |
70,785
+40,218
| +132% | +$1.38M |
|
1421
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.43M | ﹤0.01% |
86,528
+1,911
| +2% | +$53.7K |
|
1422
Invesco
IVZ
$9.88B
| $2.41M | ﹤0.01% |
176,070
-5,485
| -3% | -$75.1K |
|
1423
Enterprise Products Partners
EPD
$68.5B
| $2.38M | ﹤0.01% |
100,078
| – | – |
|
1424
Universal Health Services
UHS
$11.8B
| $2.38M | ﹤0.01% |
26,940
-1,620,919
| -98% | -$143M |
|
1425
RCM Technologies
RCMT
$197M
| $2.35M | ﹤0.01% |
+141,000
| New | +$2.35M |
|