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 | |
|---|---|---|---|---|---|---|
1701
Thryv Holdings
THRY
$572M
| $540K | ﹤0.01% |
23,671
+9,136
| +63% | +$208K |
|
|
SRC
1702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $539K | ﹤0.01% |
14,900
+3,430
| +30% | +$124K |
|
|
PING
1703
DELISTED
Ping Identity Holding Corp.
PING
| $539K | ﹤0.01% |
+19,195
| New | +$539K |
|
1704
Astrana Health
ASTH
$1.4B
| $537K | ﹤0.01% |
+13,768
| New | +$537K |
|
1705
Matsons
MATX
$3.29B
| $533K | ﹤0.01% |
+8,657
| New | +$533K |
|
1706
Kyndryl
KD
$7.66B
| $531K | ﹤0.01% |
+64,259
| New | +$531K |
|
1707
Revvity
RVTY
$9.87B
| $528K | ﹤0.01% |
4,388
| – | – |
|
1708
Butterfly Network
BFLY
$398M
| $526K | ﹤0.01% |
+112,018
| New | +$526K |
|
1709
Cadence Design Systems
CDNS
$98.6B
| $526K | ﹤0.01% |
3,217
+14
| +0.4% | +$2.29K |
|
1710
LivePerson
LPSN
$95.7M
| $524K | ﹤0.01% |
55,642
+5,043
| +10% | +$47.5K |
|
1711
TD Synnex
SNX
$12.3B
| $523K | ﹤0.01% |
6,440
| – | – |
|
1712
Starwood Property Trust
STWD
$7.57B
| $523K | ﹤0.01% |
28,726
+8,941
| +45% | +$163K |
|
1713
Rollins
ROL
$27.8B
| $520K | ﹤0.01% |
15,018
-5,142
| -26% | -$178K |
|
|
BCPC
1714
Balchem Corporation
BCPC
$5.14B
| $520K | ﹤0.01% |
4,277
-838
| -16% | -$102K |
|
1715
Carrier Global
CARR
$54B
| $513K | ﹤0.01% |
14,421
+3,528
| +32% | +$126K |
|
1716
Chesapeake Utilities
CPK
$2.93B
| $512K | ﹤0.01% |
4,435
| – | – |
|
1717
Schrodinger
SDGR
$1.43B
| $512K | ﹤0.01% |
+20,502
| New | +$512K |
|
1718
Vistra
VST
$65.7B
| $507K | ﹤0.01% |
24,138
+5,799
| +32% | +$122K |
|
|
SJR
1719
DELISTED
Shaw Communications Inc.
SJR
| $503K | ﹤0.01% |
20,561
-24,877
| -55% | -$609K |
|
1720
Clorox
CLX
$15.4B
| $502K | ﹤0.01% |
3,911
-125,941
| -97% | -$16.2M |
|
1721
Topgolf Callaway Brands
MODG
$1.68B
| $502K | ﹤0.01% |
+26,057
| New | +$502K |
|
1722
Molson Coors Class B
TAP
$9.78B
| $502K | ﹤0.01% |
10,453
+593
| +6% | +$28.5K |
|
|
GSEV
1723
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $499K | ﹤0.01% |
50,600
| – | – |
|
|
VRN
1724
DELISTED
Veren
VRN
| $496K | ﹤0.01% |
+80,213
| New | +$496K |
|
1725
Bath & Body Works
BBWI
$5.82B
| $492K | ﹤0.01% |
15,096
-2,979
| -16% | -$97.1K |
|