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 | |
|---|---|---|---|---|---|---|
2101
IonQ
IONQ
$12.8B
| – | – |
-37,061
| Closed | -$162K |
|
2102
Intrepid Potash
IPI
$405M
| – | – |
-5,872
| Closed | -$266K |
|
2103
iQIYI
IQ
$2.58B
| – | – |
-12,202
| Closed | -$51K |
|
2104
Iridium Communications
IRDM
$2.63B
| – | – |
-17,471
| Closed | -$656K |
|
2105
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-4,949
| Closed | -$359K |
|
2106
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-12,620
| Closed | -$540K |
|
2107
Knowles
KN
$1.83B
| – | – |
-686,318
| Closed | -$11.9M |
|
2108
Kohl's
KSS
$1.81B
| – | – |
-34,400
| Closed | -$1.23M |
|
2109
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-660,419
| Closed | -$21.6M |
|
2110
Lakeland Industries
LAKE
$145M
| – | – |
-498,341
| Closed | -$7.66M |
|
|
LAND
2111
Gladstone Land Corp
LAND
$323M
| – | – |
-100,000
| Closed | -$2.22M |
|
2112
Leggett & Platt
LEG
$1.26B
| – | – |
-16,562
| Closed | -$573K |
|
2113
Leslie's
LESL
$60.1M
| – | – |
-107,948
| Closed | -$1.64M |
|
2114
Open Lending Corp
LPRO
$261M
| – | – |
-24,876
| Closed | -$254K |
|
2115
Stride
LRN
$7.12B
| – | – |
-18,246
| Closed | -$744K |
|
2116
LSB Industries
LXU
$599M
| – | – |
-11,488
| Closed | -$159K |
|
2117
Masimo
MASI
$7.59B
| – | – |
-5,065
| Closed | -$662K |
|
2118
Moelis & Co
MC
$5.35B
| – | – |
-196,916
| Closed | -$7.75M |
|
2119
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-3,671
| Closed | -$215K |
|
2120
Ranpak Holdings
PACK
$420M
| – | – |
-1,093,365
| Closed | -$7.65M |
|
2121
Penske Automotive Group
PAG
$12.2B
| – | – |
-4,099
| Closed | -$429K |
|
2122
Plains GP Holdings
PAGP
$3.76B
| – | – |
-105,596
| Closed | -$1.09M |
|
2123
Passage Bio
PASG
$22.7M
| – | – |
-238,720
| Closed | -$564K |
|
2124
Penumbra
PEN
$10.6B
| – | – |
-5,354
| Closed | -$667K |
|
2125
Progyny
PGNY
$2.04B
| – | – |
-23,441
| Closed | -$681K |
|