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 | |
|---|---|---|---|---|---|---|
1476
Esperion Therapeutics
ESPR
$524M
| $1.84M | ﹤0.01% |
274,425
-18,353
| -6% | -$123K |
|
1477
First Community Corp
FCCO
$214M
| $1.84M | ﹤0.01% |
104,963
-962
| -0.9% | -$16.8K |
|
|
DCBO
1478
Docebo
DCBO
$863M
| $1.83M | ﹤0.01% |
67,563
+25,100
| +59% | +$680K |
|
1479
Rigel Pharmaceuticals
RIGL
$654M
| $1.83M | ﹤0.01% |
155,020
-11,020
| -7% | -$130K |
|
1480
Dianthus Therapeutics
DNTH
$1.22B
| $1.81M | ﹤0.01% |
80,389
-571
| -0.7% | -$12.9K |
|
1481
Associated Banc-Corp
ASB
$4.36B
| $1.8M | ﹤0.01% |
89,600
+1,674
| +2% | +$33.6K |
|
1482
HP
HPQ
$26.5B
| $1.78M | ﹤0.01% |
71,406
-3,254,421
| -98% | -$81.1M |
|
1483
Expedia Group
EXPE
$26.7B
| $1.77M | ﹤0.01% |
18,906
-677
| -3% | -$63.4K |
|
|
PLL
1484
DELISTED
Piedmont Lithium
PLL
| $1.75M | ﹤0.01% |
+32,749
| New | +$1.75M |
|
1485
AutoNation
AN
$8.42B
| $1.74M | ﹤0.01% |
17,113
-12,932
| -43% | -$1.32M |
|
1486
IES Holdings
IESC
$7.57B
| $1.74M | ﹤0.01% |
+62,900
| New | +$1.74M |
|
1487
GoPro
GPRO
$258M
| $1.73M | ﹤0.01% |
350,513
+276,474
| +373% | +$1.36M |
|
1488
Carlisle Companies
CSL
$16.2B
| $1.72M | ﹤0.01% |
+6,145
| New | +$1.72M |
|
1489
Omega Healthcare
OHI
$12.6B
| $1.72M | ﹤0.01% |
58,172
+17,913
| +44% | +$528K |
|
1490
Kura Oncology
KURA
$709M
| $1.71M | ﹤0.01% |
125,142
-12,562
| -9% | -$172K |
|
|
SI
1491
DELISTED
Silvergate Capital Corporation
SI
| $1.71M | ﹤0.01% |
22,649
-8,113
| -26% | -$611K |
|
1492
Campbell Soup
CPB
$9.98B
| $1.7M | ﹤0.01% |
36,038
-341
| -0.9% | -$16.1K |
|
1493
ICL Group
ICL
$8.07B
| $1.7M | ﹤0.01% |
209,673
+49,295
| +31% | +$399K |
|
1494
Best Buy
BBY
$16.1B
| $1.68M | ﹤0.01% |
26,576
-1,906
| -7% | -$121K |
|
|
PSTL
1495
Postal Realty Trust
PSTL
$392M
| $1.66M | ﹤0.01% |
113,300
+35,100
| +45% | +$515K |
|
|
DISH
1496
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
119,795
-74,808
| -38% | -$1.03M |
|
|
CMBT
1497
CMB.TECH NV
CMBT
$2.75B
| $1.63M | ﹤0.01% |
+105,866
| New | +$1.63M |
|
1498
The ONE Group
STKS
$82.3M
| $1.61M | ﹤0.01% |
243,069
+105,069
| +76% | +$698K |
|
1499
Orion Group Holdings
ORN
$295M
| $1.59M | ﹤0.01% |
602,655
+13,309
| +2% | +$35.1K |
|
|
MMP
1500
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | ﹤0.01% |
33,362
-64,301
| -66% | -$3.05M |
|