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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$8.95B
| $135M | 0.03% |
2,024,480
+8,557
| +0.4% | +$611K |
|
|
SPR
452
DELISTED
Spirit AeroSystems
SPR
| $135M | 0.03% |
6,156,131
-184,894
| -3% | -$5.62M |
|
453
Ball Corp
BALL
$16.7B
| $133M | 0.03% |
2,761,415
+36,605
| +1% | +$2.25M |
|
|
AGR
454
DELISTED
Avangrid, Inc.
AGR
| $132M | 0.03% |
3,176,579
-1,429,508
| -31% | -$68.6M |
|
455
Qiagen
QGEN
$8.66B
| $131M | 0.03% |
2,931,542
-1,316,865
| -31% | -$65.1M |
|
456
Century Communities
CCS
$1.98B
| $130M | 0.03% |
3,038,305
+926,937
| +44% | +$44.9M |
|
457
Graco
GGG
$13.4B
| $130M | 0.03% |
2,162,025
-37,354
| -2% | -$2.4M |
|
458
Estee Lauder
EL
$31.7B
| $128M | 0.03% |
593,753
+251,618
| +74% | +$64.2M |
|
459
Kirby Corp
KEX
$7.06B
| $128M | 0.03% |
2,107,961
+29,490
| +1% | +$1.89M |
|
|
RCM
460
DELISTED
R1 RCM Inc. Common Stock
RCM
| $128M | 0.03% |
+6,907,624
| New | +$157M |
|
461
Ziff Davis
ZD
$1.9B
| $127M | 0.03% |
1,859,662
+423,879
| +30% | +$33.4M |
|
462
Regal Rexnord
RRX
$12.3B
| $124M | 0.03% |
885,679
-48,262
| -5% | -$6.48M |
|
|
ABCM
463
DELISTED
Abcam PLC
ABCM
| $123M | 0.03% |
8,208,502
-237,980
| -3% | -$3.56M |
|
|
MNRL
464
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $123M | 0.03% |
4,981,823
-729,773
| -13% | -$19.5M |
|
465
Applied Industrial Technologies
AIT
$13.3B
| $122M | 0.03% |
1,190,305
-89,340
| -7% | -$9.17M |
|
466
Magnolia Oil & Gas
MGY
$5.81B
| $121M | 0.03% |
6,119,806
-1,226,745
| -17% | -$27.2M |
|
467
Webster Financial
WBS
$12.9B
| $121M | 0.03% |
2,677,767
+56,006
| +2% | +$2.59M |
|
|
DNB
468
DELISTED
Dun & Bradstreet
DNB
| $121M | 0.03% |
9,765,643
-280,495
| -3% | -$4.16M |
|
469
Philips
PHG
$26B
| $121M | 0.03% |
9,162,070
+124,061
| +1% | +$2.01M |
|
470
DraftKings
DKNG
$10.6B
| $119M | 0.03% |
+7,876,358
| New | +$125M |
|
471
Telefônica Brasil
VIV
$19.7B
| $119M | 0.03% |
15,831,787
-495,243
| -3% | -$4.19M |
|
472
UGI
UGI
$7.57B
| $118M | 0.03% |
3,660,673
-2,577,634
| -41% | -$102M |
|
473
Valley National Bancorp
VLY
$8.17B
| $118M | 0.03% |
10,883,337
+2,186,757
| +25% | +$25.2M |
|
474
Adobe
ADBE
$101B
| $117M | 0.03% |
426,848
-518,972
| -55% | -$196M |
|
475
White Mountains Insurance
WTM
$5.31B
| $117M | 0.03% |
90,010
-96,088
| -52% | -$124M |
|
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.