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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
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 | |
|---|---|---|---|---|---|---|
2051
Alamos Gold
AGI
$13.4B
| – | – |
-712,833
| Closed | -$4.99M |
|
2052
Acadia Realty Trust
AKR
$2.6B
| – | – |
-787,345
| Closed | -$12.3M |
|
2053
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-15,900
| Closed | -$553K |
|
2054
ArcBest
ARCB
$1.66B
| – | – |
-6,626
| Closed | -$466K |
|
2055
AdvanSix
ASIX
$564M
| – | – |
-6,989
| Closed | -$234K |
|
2056
Athira Pharma
ATHA
$15.3M
| – | – |
-115,900
| Closed | -$353K |
|
2057
AudioCodes
AUDC
$262M
| – | – |
-56,664
| Closed | -$1.25M |
|
2058
Cummins
CMI
$54.5B
| – | – |
-1,814
| Closed | -$351K |
|
2059
Compass
COMP
$4.7B
| – | – |
-4,594,402
| Closed | -$16.6M |
|
2060
CSG Systems International
CSGS
$1.86B
| – | – |
-101,170
| Closed | -$6.04M |
|
2061
Customers Bancorp
CUBI
$2.26B
| – | – |
-8,835
| Closed | -$300K |
|
2062
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-55,681
| Closed | -$1.94M |
|
2063
Cemex
CX
$13.3B
| – | – |
-34,125
| Closed | -$134K |
|
2064
Delta Air Lines
DAL
$39.9B
| – | – |
-8,150
| Closed | -$236K |
|
2065
Donaldson
DCI
$9.28B
| – | – |
-12,130
| Closed | -$584K |
|
2066
Dillards
DDS
$8.63B
| – | – |
-1,929
| Closed | -$425K |
|
2067
DocuSign
DOCU
$15B
| – | – |
-1,643,876
| Closed | -$94.3M |
|
2068
DTE Energy
DTE
$28.2B
| – | – |
-2,661,258
| Closed | -$337M |
|
2069
Precision BioSciences
DTIL
$58.9M
| – | – |
-94,373
| Closed | -$151K |
|
2070
DaVita
DVA
$9.79B
| – | – |
-2,930
| Closed | -$234K |
|
2071
Eagle Bancorp
EGBN
$592M
| – | – |
-9,373
| Closed | -$444K |
|
2072
Emcor
EME
$27.8B
| – | – |
-6,152
| Closed | -$633K |
|
2073
EPR Properties
EPR
$4.05B
| – | – |
-58,066
| Closed | -$2.73M |
|
2074
Evertec
EVTC
$2.23B
| – | – |
-13,687
| Closed | -$505K |
|
2075
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-32,795
| Closed | -$1.73M |
|