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 | |
|---|---|---|---|---|---|---|
|
CSR
626
Centerspace
CSR
$940M
| $62.5M | 0.01% |
927,825
-16,625
| -2% | -$1.32M |
|
627
Axcelis
ACLS
$4.2B
| $62.3M | 0.01% |
1,029,379
+93,570
| +10% | +$6.04M |
|
628
GFL Environmental
GFL
$15B
| $60.8M | 0.01% |
2,405,786
-1,754,847
| -42% | -$48.5M |
|
629
Five Below
FIVE
$12.8B
| $60.8M | 0.01% |
441,639
-108,200
| -20% | -$14.2M |
|
630
Gibraltar Industries
ROCK
$1.51B
| $60.6M | 0.01% |
1,479,977
+377,157
| +34% | +$16.1M |
|
631
Hartford Financial Services
HIG
$39.6B
| $60.4M | 0.01% |
975,673
-25,123
| -3% | -$1.63M |
|
|
HCP
632
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $60.3M | 0.01% |
1,874,109
-45,434
| -2% | -$1.57M |
|
633
Stantec
STN
$8.34B
| $60.3M | 0.01% |
1,366,722
+38,626
| +3% | +$1.82M |
|
634
VanEck Gold Miners ETF
GDX
$25.6B
| $60.3M | 0.01% |
2,497,925
+1,618,310
| +184% | +$40.9M |
|
635
Mercado Libre
MELI
$92.8B
| $60.2M | 0.01% |
72,763
+27,658
| +61% | +$23.8M |
|
636
Dycom Industries
DY
$12B
| $60.2M | 0.01% |
630,439
-135,156
| -18% | -$14.1M |
|
637
Tetra Tech
TTEK
$8.89B
| $59.9M | 0.01% |
2,329,085
-193,700
| -8% | -$5.42M |
|
638
Elanco Animal Health
ELAN
$12.1B
| $59.8M | 0.01% |
4,822,039
-175,898
| -4% | -$3.07M |
|
|
PCH
639
DELISTED
PotlatchDeltic
PCH
| $58.7M | 0.01% |
1,429,753
+33,481
| +2% | +$1.54M |
|
640
Belden
BDC
$5.05B
| $57.8M | 0.01% |
962,739
-46,765
| -5% | -$2.97M |
|
641
NMI Holdings
NMIH
$3.31B
| $57.7M | 0.01% |
2,832,495
+147,623
| +5% | +$2.93M |
|
642
Amdocs
DOX
$6.28B
| $57.3M | 0.01% |
721,426
-8,015
| -1% | -$679K |
|
643
AutoZone
AZO
$50.1B
| $57.2M | 0.01% |
26,698
-42
| -0.2% | -$91.5K |
|
|
FBC
644
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55.8M | 0.01% |
1,671,460
-16,945
| -1% | -$647K |
|
645
Rocket Pharmaceuticals
RCKT
$387M
| $55.5M | 0.01% |
3,478,412
+72,283
| +2% | +$1.13M |
|
646
iShares Silver Trust
SLV
$29.8B
| $55.4M | 0.01% |
3,163,888
+934,747
| +42% | +$16.6M |
|
647
CACI
CACI
$13.9B
| $55.2M | 0.01% |
211,596
-40,373
| -16% | -$11.4M |
|
648
Ingevity
NGVT
$2.66B
| $54.8M | 0.01% |
903,480
-87,513
| -9% | -$5.87M |
|
649
Wintrust Financial
WTFC
$10.7B
| $54.6M | 0.01% |
669,745
+282,893
| +73% | +$24M |
|
|
PRA
650
DELISTED
ProAssurance
PRA
| $54.4M | 0.01% |
2,788,142
-34,924
| -1% | -$767K |
|
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.