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 | |
|---|---|---|---|---|---|---|
601
e.l.f. Beauty
ELF
$5.44B
| $68M | 0.01% |
1,807,342
+127,513
| +8% | +$4.6M |
|
602
Zentalis Pharmaceuticals
ZNTL
$356M
| $67.6M | 0.01% |
3,122,364
+1,737,660
| +125% | +$47.5M |
|
603
Legend Biotech
LEGN
$3.73B
| $67.4M | 0.01% |
1,652,965
-955,523
| -37% | -$44.8M |
|
604
Rambus
RMBS
$10.6B
| $67.3M | 0.01% |
2,648,814
+259,307
| +11% | +$6.48M |
|
605
Cactus
WHD
$5.5B
| $67.3M | 0.01% |
1,750,600
-49,759
| -3% | -$1.99M |
|
|
VZIO
606
DELISTED
VIZIO Holding Corp.
VZIO
| $67.2M | 0.01% |
7,688,195
+2,082,754
| +37% | +$21M |
|
607
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $67.1M | 0.01% |
1,641,810
-30,700
| -2% | -$1.3M |
|
608
Manhattan Associates
MANH
$11.1B
| $66M | 0.01% |
496,177
-53,712
| -10% | -$7.27M |
|
609
Amphenol
APH
$210B
| $65.9M | 0.01% |
1,968,644
+1,932,898
| +5,407% | +$70.2M |
|
610
Huron Consulting
HURN
$2.39B
| $65.5M | 0.01% |
989,179
-699,632
| -41% | -$46.4M |
|
611
CareTrust REIT
CTRE
$9.72B
| $65.5M | 0.01% |
+3,614,158
| New | +$73.6M |
|
612
Vanguard Total World Stock ETF
VT
$79.1B
| $65.3M | 0.01% |
827,969
+759,118
| +1,103% | +$66.7M |
|
613
National Vision
EYE
$1.8B
| $64.7M | 0.01% |
1,982,468
-1,280,294
| -39% | -$41.6M |
|
614
H.B. Fuller
FUL
$3.18B
| $64.3M | 0.01% |
1,069,099
+120,035
| +13% | +$7.64M |
|
615
FedEx
FDX
$74.7B
| $64.1M | 0.01% |
431,905
-120,133
| -22% | -$25.4M |
|
616
Aegon
AEG
$14B
| $63.8M | 0.01% |
16,107,065
-6,099,448
| -27% | -$26.6M |
|
617
OneMain Financial
OMF
$7.48B
| $63.8M | 0.01% |
2,160,285
-726,754
| -25% | -$26.8M |
|
618
Enterprise Financial Services Corp
EFSC
$2.4B
| $63.5M | 0.01% |
1,441,686
+599,767
| +71% | +$27.3M |
|
619
Burlington
BURL
$23.4B
| $63.3M | 0.01% |
565,360
-635,769
| -53% | -$92.6M |
|
620
Casella Waste Systems
CWST
$5.75B
| $63M | 0.01% |
824,676
+332,552
| +68% | +$26.7M |
|
621
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $63M | 0.01% |
1,465,549
+754,351
| +106% | +$36.2M |
|
622
TriMas Corp
TRS
$1.45B
| $63M | 0.01% |
2,511,472
-120,277
| -5% | -$3.31M |
|
623
FormFactor
FORM
$9B
| $62.8M | 0.01% |
2,508,574
-73,342
| -3% | -$2.38M |
|
624
US Foods
USFD
$23.6B
| $62.6M | 0.01% |
2,368,844
-289,838
| -11% | -$9M |
|
625
General Mills
GIS
$19.3B
| $62.5M | 0.01% |
815,665
+5,010
| +0.6% | +$382K |
|
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.