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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
Atmos Energy
ATO
|
+$854M |
| 3 |
NextEra Energy
NEE
|
+$853M |
| 4 |
EOG Resources
EOG
|
+$847M |
| 5 |
Nike
NKE
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.2B |
| 2 |
Mondelez International
MDLZ
|
+$974M |
| 3 |
Verizon
VZ
|
+$922M |
| 4 |
Blackrock
BLK
|
+$820M |
| 5 |
Dominion Energy
D
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.45% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$43.9B
| $172M | 0.04% |
3,420,719
-326,647
| -9% | -$19.3M |
|
402
Curtiss-Wright
CW
$27.6B
| $172M | 0.04% |
1,233,360
+376,948
| +44% | +$53.5M |
|
403
Zurn Elkay Water Solutions
ZWS
$8.75B
| $171M | 0.04% |
6,998,297
+36,120
| +0.5% | +$1.03M |
|
|
NVEI
404
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $171M | 0.04% |
6,329,654
+1,538,079
| +32% | +$50.2M |
|
405
Southern Company
SO
$107B
| $169M | 0.04% |
2,489,407
-64,837
| -3% | -$4.91M |
|
406
Nomad Foods
NOMD
$1.65B
| $169M | 0.04% |
11,898,060
-2,562,552
| -18% | -$46.1M |
|
407
Teradata
TDC
$2.47B
| $168M | 0.04% |
5,422,218
-157,303
| -3% | -$5.5M |
|
408
New York Times
NYT
$10.6B
| $168M | 0.04% |
5,854,877
+433,580
| +8% | +$13.3M |
|
409
Lincoln Electric
LECO
$15.2B
| $166M | 0.04% |
1,322,423
-40,192
| -3% | -$5.42M |
|
410
Abbott
ABT
$183B
| $165M | 0.04% |
1,708,238
-24,899
| -1% | -$2.65M |
|
411
Power Integrations
POWI
$3.45B
| $165M | 0.04% |
2,560,293
+109,873
| +4% | +$8.22M |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163M | 0.03% |
2,640,849
+1,476,491
| +127% | +$103M |
|
|
AL
413
DELISTED
Air Lease Corp
AL
| $163M | 0.03% |
5,261,310
-106,790
| -2% | -$3.82M |
|
|
GTLS
414
DELISTED
Chart Industries
GTLS
| $162M | 0.03% |
881,138
-221,959
| -20% | -$41.1M |
|
415
Royalty Pharma
RPRX
$25.6B
| $159M | 0.03% |
3,951,117
+586,514
| +17% | +$25.1M |
|
416
Scotiabank
BNS
$108B
| $157M | 0.03% |
3,292,783
-759,413
| -19% | -$43.4M |
|
417
Carter's
CRI
$1.47B
| $157M | 0.03% |
2,394,839
-414,361
| -15% | -$31.7M |
|
418
Silgan Holdings
SLGN
$4.51B
| $155M | 0.03% |
3,695,578
-110,141
| -3% | -$4.85M |
|
419
Snowflake
SNOW
$110B
| $155M | 0.03% |
911,082
-314,254
| -26% | -$52M |
|
420
Kimco Realty
KIM
$16.8B
| $155M | 0.03% |
8,402,808
-1,128,260
| -12% | -$23.8M |
|
421
Teradyne
TER
$60.9B
| $154M | 0.03% |
2,055,277
-1,911,856
| -48% | -$174M |
|
422
Louisiana-Pacific
LPX
$5.4B
| $152M | 0.03% |
2,975,308
-11,986
| -0.4% | -$681K |
|
|
ESGR
423
DELISTED
Enstar Group
ESGR
| $152M | 0.03% |
896,600
-141,317
| -14% | -$27.6M |
|
424
Rapid7
RPD
$726M
| $150M | 0.03% |
3,506,805
-74,280
| -2% | -$4.59M |
|
425
Alkermes
ALKS
$8.32B
| $150M | 0.03% |
6,722,405
+767,373
| +13% | +$20M |
|
Similar funds
Wellington Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Management Group held 2,248 positions worth $469B, down 5.5% from $497B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2022 filing shows 185 new, 697 increased, 947 reduced and 229 closed positions. Its largest new stake was Atmos Energy: 7,450,908 shares worth $759M. The largest sale was Progressive, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2022 buy was Atmos Energy: 7,450,908 shares worth $759M.
- Wellington Management Group added most to Amazon in Q3 2022, an estimated $1.86B increase.
- Wellington Management Group's biggest Q3 2022 reduction was Progressive, cutting an estimated $1.2B.
- Wellington Management Group fully exited Viatris in Q3 2022, selling an estimated $578M.
- Wellington Management Group's ten largest holdings make up 18% of its $469B portfolio in Q3 2022.
- Wellington Management Group opened 185 new positions and closed 229 in Q3 2022.
- Wellington Management Group's portfolio value fell 5.5% quarter-over-quarter to $469B.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.