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 | |
|---|---|---|---|---|---|---|
2026
Heritage Commerce
HTBK
$635M
| – | – |
-193,057
| Closed | -$2.06M |
|
2027
Arbor Realty Trust
ABR
$2.28B
| – | – |
-174,000
| Closed | -$2.28M |
|
2028
AGCO
AGCO
$8.19B
| – | – |
-8,627
| Closed | -$851K |
|
2029
Alamos Gold
AGI
$13.3B
| – | – |
-712,833
| Closed | -$4.99M |
|
2030
Acadia Realty Trust
AKR
$2.64B
| – | – |
-787,345
| Closed | -$12.3M |
|
2031
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-15,900
| Closed | -$553K |
|
2032
ArcBest
ARCB
$1.69B
| – | – |
-6,626
| Closed | -$466K |
|
2033
AdvanSix
ASIX
$565M
| – | – |
-6,989
| Closed | -$234K |
|
2034
Athira Pharma
ATHA
$15.3M
| – | – |
-115,900
| Closed | -$353K |
|
2035
AudioCodes
AUDC
$275M
| – | – |
-56,664
| Closed | -$1.25M |
|
2036
American States Water
AWR
$2.86B
| – | – |
-8,182
| Closed | -$667K |
|
2037
BioAtla
BCAB
$29.3M
| – | – |
-30,915
| Closed | -$88K |
|
2038
BJ's Restaurants
BJRI
$750M
| – | – |
-808,674
| Closed | -$17.5M |
|
2039
BOK Financial
BOKF
$7.19B
| – | – |
-7,385
| Closed | -$558K |
|
2040
Boot Barn
BOOT
$5.83B
| – | – |
-167,105
| Closed | -$11.5M |
|
2041
Brady Corp
BRC
$3.92B
| – | – |
-5,016
| Closed | -$237K |
|
2042
Sierra Bancorp
BSRR
$417M
| – | – |
-206,746
| Closed | -$4.49M |
|
2043
BioXcel Therapeutics
BTAI
$52M
| – | – |
-1,650
| Closed | -$349K |
|
2044
Babcock & Wilcox
BW
$221M
| – | – |
-258,104
| Closed | -$1.56M |
|
2045
Kanzhun
BZ
$11B
| – | – |
-33,252
| Closed | -$874K |
|
2046
Cal-Maine
CALM
$5.48B
| – | – |
-13,027
| Closed | -$644K |
|
2047
CBIZ
CBZ
$3.24B
| – | – |
-721,558
| Closed | -$28.8M |
|
2048
Cummins
CMI
$55.2B
| – | – |
-1,814
| Closed | -$351K |
|
2049
Horace Mann Educators
HMN
$1.91B
| – | – |
-9,426
| Closed | -$362K |
|
|
HUYA
2050
Huya Inc
HUYA
$807M
| – | – |
-290,926
| Closed | -$1.13M |
|