Wellington Management Group LLP New Holdings in Q1 2025

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFSC
Enterprise Financial Services Corp

Financial Services
2.74M
New
$53.74 - $61.95 $147M - $170M
2.74M $147M
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.87M
New
$48.82 - $56.15 $140M - $161M
2.87M $147M
ZWS
Zurn Water Solutions Corp

Industrials
4.44M
New
$32.38 - $39.44 $144M - $175M
4.44M $146M
PCOR
Procore Technologies, Inc.

Technology
2.21M
New
$65.21 - $88.33 $144M - $195M
2.21M $146M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
2.67M
New
$48.93 - $66.35 $131M - $177M
2.67M $145M
SMPL
Simply Good Foods CO

Consumer Defensive
4.2M
New
$32.98 - $39.5 $138M - $166M
4.2M $145M
CTAS
Cintas Corp

Industrials
702K
New
$182.09 - $208.14 $128M - $146M
702K $144M
SG
Sweetgreen, Inc.

Consumer Cyclical
5.76M
New
$21.47 - $34.94 $124M - $201M
5.76M $144M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.27M
New
$111.56 - $223.11 $142M - $284M
1.27M $142M
JAMF
Jamf Holding Corp.

Technology
11.6M
New
$12.15 - $15.96 $141M - $186M
11.6M $141M
VLY
Valley National Bancorp

Financial Services
15.8M
New
$8.56 - $10.42 $135M - $165M
15.8M $140M
ALHC
Alignment Healthcare, Inc.

Healthcare
7.51M
New
$11.32 - $18.62 $85M - $140M
7.51M $140M
GGG
Graco Inc

Industrials
1.67M
New
$80.53 - $87.54 $134M - $146M
1.67M $139M
GMED
Globus Medical Inc

Healthcare
1.88M
New
$69.68 - $93.32 $131M - $176M
1.88M $138M
CHRD
Oasis Petroleum Inc.

Energy
1.21M
New
$101.34 - $127.78 $123M - $155M
1.21M $137M
HAL
Halliburton CO

Energy
5.38M
New
$24.15 - $29.9 $130M - $161M
5.38M $137M
HES
Hess Corp

Energy
851K
New
$135.42 - $160.52 $115M - $137M
851K $136M
VRNA
Verona Pharma PLC

Healthcare
2.13M
New
$44.81 - $69.63 $95.5M - $148M
2.13M $135M
TGLS
Tecnoglass Inc.

Basic Materials
1.88M
New
$64.71 - $86.26 $122M - $163M
1.88M $135M
FFIV
F5, Inc.

Technology
503K
New
$251.75 - $310.6 $127M - $156M
503K $134M
PB
Prosperity Bancshares Inc

Financial Services
1.87M
New
$69.3 - $80.69 $130M - $151M
1.87M $133M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.94M
New
$68.37 - $87.97 $133M - $171M
1.94M $133M
RYAAY
Ryanair Holdings PLC

Industrials
3.11M
New
$41.54 - $50.08 $129M - $156M
3.11M $132M
ZLAB
Zai Lab LTD

Healthcare
3.65M
New
$24.29 - $38.35 $88.6M - $140M
3.65M $132M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.22M
New
$100.91 - $174.52 $123M - $213M
1.22M $131M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.13M
New
$88.0 - $115.5 $99.1M - $130M
1.13M $128M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.8M
New
$25.03 - $42.15 $120M - $202M
4.8M $128M
CRBG
Corebridge Financial, Inc.

Financial Services
4.03M
New
$29.61 - $34.68 $119M - $140M
4.03M $127M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
3.79M
New
$33.55 - $40.74 $127M - $154M
3.79M $127M
MEOH
Methanex Corp

Basic Materials
3.62M
New
$35.09 - $53.61 $127M - $194M
3.62M $127M
MGY
Magnolia Oil & Gas Corp

Energy
5.02M
New
$22.26 - $26.58 $112M - $133M
5.02M $127M
GS
Goldman Sachs Group Inc

Financial Services
231K
New
$524.81 - $672.19 $121M - $155M
231K $126M
INFA
Informatica Inc.

Technology
7.21M
New
$17.39 - $26.5 $125M - $191M
7.21M $126M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
750K
New
$166.63 - $185.86 $125M - $139M
750K $125M
MSCI
Msci Inc.

Financial Services
221K
New
$541.46 - $628.34 $119M - $139M
221K $125M
SAIC
Science Applications International Corp

Technology
1.08M
New
$95.77 - $119.82 $104M - $130M
1.08M $122M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.67M
New
$31.92 - $38.83 $117M - $142M
3.67M $121M
ESI
Element Solutions Inc

Basic Materials
5.33M
New
$22.61 - $27.55 $121M - $147M
5.33M $121M
RBLX
Roblox Corp

Communication Services
2.07M
New
$53.77 - $75.47 $111M - $156M
2.07M $120M
CVE
Cenovus Energy Inc.

Energy
8.52M
New
$12.24 - $15.63 $104M - $133M
8.52M $118M
ROCK
Gibraltar Industries, Inc.

Industrials
2.01M
New
$56.2 - $67.05 $113M - $135M
2.01M $118M
DEO
Diageo PLC

Consumer Defensive
1.13M
New
$104.79 - $126.12 $118M - $142M
1.13M $118M
CDNS
Cadence Design Systems Inc

Technology
463K
New
$233.96 - $324.52 $108M - $150M
463K $118M
HRB
H&R Block Inc

Consumer Cyclical
2.14M
New
$49.96 - $55.97 $107M - $120M
2.14M $118M
AMTB
Amerant Bancorp Inc.

Financial Services
5.59M
New
$20.14 - $23.95 $113M - $134M
5.59M $115M
TRMK
Trustmark Corp

Financial Services
3.32M
New
$32.92 - $38.83 $109M - $129M
3.32M $114M
VCYT
Veracyte, Inc.

Healthcare
3.85M
New
$29.65 - $46.14 $114M - $178M
3.85M $114M
ONON
On Holding Ag

Consumer Cyclical
2.6M
New
$43.92 - $63.62 $114M - $165M
2.6M $114M
SLG
Sl Green Realty Corp

Real Estate
1.97M
New
$55.58 - $68.38 $110M - $135M
1.97M $114M
Activity Summary
Buys All Purchases 1915 New Holdings 1914 Increased Positions 1 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 1 Puts 15
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