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 | |
|---|---|---|---|---|---|---|
1801
Seaboard Corp
SEB
$3.74B
| $337K | ﹤0.01% |
99
-45
| -31% | -$153K |
|
1802
IAC Inc
IAC
$2.88B
| $336K | ﹤0.01% |
7,391
+1,710
| +30% | +$77.7K |
|
1803
SiriusXM
SIRI
$8.17B
| $335K | ﹤0.01% |
5,864
| – | – |
|
1804
Universal Corp
UVV
$1.37B
| $333K | ﹤0.01% |
+7,239
| New | +$333K |
|
1805
Playtika
PLTK
$1.43B
| $332K | ﹤0.01% |
35,326
-42,811
| -55% | -$402K |
|
1806
Capitol Federal Financial
CFFN
$835M
| $331K | ﹤0.01% |
39,834
| – | – |
|
1807
8x8 Inc
EGHT
$282M
| $329K | ﹤0.01% |
99,189
| – | – |
|
1808
Otter Tail
OTTR
$3.46B
| $326K | ﹤0.01% |
5,293
| – | – |
|
1809
Grocery Outlet
GO
$1.72B
| $325K | ﹤0.01% |
+9,766
| New | +$325K |
|
1810
Macy's
M
$4.61B
| $322K | ﹤0.01% |
+20,572
| New | +$322K |
|
|
BITF
1811
Bitfarms
BITF
$879M
| $320K | ﹤0.01% |
304,908
-134,095
| -31% | -$141K |
|
1812
Jabil
JBL
$22.5B
| $319K | ﹤0.01% |
5,536
+70
| +1% | +$4.03K |
|
1813
Genasys
GNSS
$93M
| $318K | ﹤0.01% |
114,766
-283,134
| -71% | -$785K |
|
1814
Donnelley Financial Solutions
DFIN
$1.53B
| $315K | ﹤0.01% |
+8,521
| New | +$315K |
|
1815
Ally Financial
ALLY
$12.7B
| $314K | ﹤0.01% |
11,265
+2,409
| +27% | +$67.1K |
|
1816
CNA Financial
CNA
$12.8B
| $312K | ﹤0.01% |
8,451
| – | – |
|
1817
Olin
OLN
$2.91B
| $308K | ﹤0.01% |
7,186
-13,235
| -65% | -$567K |
|
1818
Ginkgo Bioworks
DNA
$637M
| $306K | ﹤0.01% |
+2,453
| New | +$306K |
|
1819
Altice USA
ATUS
$1.12B
| $304K | ﹤0.01% |
52,198
-43,201
| -45% | -$252K |
|
1820
La-Z-Boy
LZB
$1.45B
| $297K | ﹤0.01% |
+13,165
| New | +$297K |
|
1821
Stepan Co
SCL
$1.1B
| $296K | ﹤0.01% |
+3,158
| New | +$296K |
|
1822
Coursera
COUR
$1.96B
| $294K | ﹤0.01% |
+27,304
| New | +$294K |
|
1823
Copa Holdings
CPA
$4.69B
| $294K | ﹤0.01% |
+4,387
| New | +$294K |
|
|
NEX
1824
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $294K | ﹤0.01% |
39,672
-664,609
| -94% | -$4.93M |
|
1825
American Axle
AXL
$711M
| $293K | ﹤0.01% |
+42,953
| New | +$293K |
|