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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Chile ETF
ECH
$703M
| $492K | ﹤0.01% |
20,486
+793
| +4% | +$19K |
|
|
WWE
1727
DELISTED
World Wrestling Entertainment
WWE
| $490K | ﹤0.01% |
+6,989
| New | +$490K |
|
1728
Wheaton Precious Metals
WPM
$47.6B
| $487K | ﹤0.01% |
14,965
+2,751
| +23% | +$89.5K |
|
|
HUT
1729
Hut 8
HUT
$2.97B
| $486K | ﹤0.01% |
54,293
-11,745
| -18% | -$105K |
|
1730
ServisFirst Bancshares
SFBS
$4.65B
| $486K | ﹤0.01% |
+6,079
| New | +$486K |
|
1731
Adient
ADNT
$1.95B
| $483K | ﹤0.01% |
+17,411
| New | +$483K |
|
1732
Lakeland Financial Corp
LKFN
$1.7B
| $474K | ﹤0.01% |
6,506
+2,202
| +51% | +$160K |
|
1733
Cytek Biosciences
CTKB
$515M
| $471K | ﹤0.01% |
+31,981
| New | +$471K |
|
1734
Madison Square Garden
MSGS
$5B
| $468K | ﹤0.01% |
+3,423
| New | +$468K |
|
1735
Golden Entertainment
GDEN
$641M
| $463K | ﹤0.01% |
13,274
-337
| -2% | -$11.8K |
|
|
MGI
1736
DELISTED
MoneyGram International, Inc. New
MGI
| $463K | ﹤0.01% |
+44,532
| New | +$463K |
|
1737
Replimune Group
REPL
$450M
| $457K | ﹤0.01% |
26,463
-18,296
| -41% | -$316K |
|
1738
ALX Oncology
ALXO
$57.8M
| $455K | ﹤0.01% |
47,586
-1,080,515
| -96% | -$10.3M |
|
1739
Oshkosh
OSK
$8.71B
| $451K | ﹤0.01% |
6,406
+1,301
| +25% | +$91.6K |
|
1740
CNO Financial Group
CNO
$3.81B
| $447K | ﹤0.01% |
+24,847
| New | +$447K |
|
1741
Target Hospitality
TH
$857M
| $446K | ﹤0.01% |
+35,341
| New | +$446K |
|
1742
Exelixis
EXEL
$10.2B
| $443K | ﹤0.01% |
+28,233
| New | +$443K |
|
1743
Caesars Entertainment
CZR
$5.32B
| $433K | ﹤0.01% |
13,409
-2,400
| -15% | -$77.5K |
|
1744
Mine Safety
MSA
$6.59B
| $431K | ﹤0.01% |
+3,944
| New | +$431K |
|
|
VGR
1745
DELISTED
Vector Group Ltd.
VGR
| $430K | ﹤0.01% |
48,791
| – | – |
|
1746
Resideo Technologies
REZI
$5.29B
| $428K | ﹤0.01% |
+22,445
| New | +$428K |
|
|
ACB
1747
Aurora Cannabis
ACB
$283M
| $425K | ﹤0.01% |
34,764
+17,764
| +104% | +$217K |
|
1748
Citizens Financial Services
CZFS
$295M
| $425K | ﹤0.01% |
+6,259
| New | +$425K |
|
1749
Par Pacific Holdings
PARR
$1.82B
| $425K | ﹤0.01% |
+25,923
| New | +$425K |
|
1750
Enpro
NPO
$4.53B
| $419K | ﹤0.01% |
4,931
| – | – |
|