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 | |
|---|---|---|---|---|---|---|
676
Kontoor Brands
KTB
$4.36B
| $49M | 0.01% |
1,458,817
-77,090
| -5% | -$2.86M |
|
677
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $49M | 0.01% |
236,965
-339,183
| -59% | -$76.3M |
|
678
Triumph Financial Inc
TFIN
$1.81B
| $48.7M | 0.01% |
896,287
-407,989
| -31% | -$26.8M |
|
679
Melco Resorts & Entertainment
MLCO
$2.14B
| $48.7M | 0.01% |
7,346,903
+1,991,539
| +37% | +$11M |
|
680
BellRing Brands
BRBR
$1.41B
| $48.7M | 0.01% |
2,361,582
+996,119
| +73% | +$23.9M |
|
681
Insperity
NSP
$1.96B
| $48M | 0.01% |
470,352
-53,486
| -10% | -$5.74M |
|
|
IMGN
682
DELISTED
Immunogen Inc
IMGN
| $47.8M | 0.01% |
10,007,505
-709,580
| -7% | -$3.74M |
|
683
LiveRamp
RAMP
$2.3B
| $47.8M | 0.01% |
2,632,522
-864,418
| -25% | -$20M |
|
|
PDM
684
Piedmont Realty Trust
PDM
$1.18B
| $47.7M | 0.01% |
4,520,674
+289,051
| +7% | +$3.63M |
|
685
ePlus
PLUS
$2.36B
| $47.7M | 0.01% |
1,148,069
+191,016
| +20% | +$9.35M |
|
686
Snap-on
SNA
$21.5B
| $47.6M | 0.01% |
236,253
-648
| -0.3% | -$140K |
|
687
Brown & Brown
BRO
$23.8B
| $47.5M | 0.01% |
784,584
-4,847
| -0.6% | -$305K |
|
|
MAXN
688
DELISTED
Maxeon Solar Technologies
MAXN
| $47.3M | 0.01% |
19,908
-9,618
| -33% | -$17.8M |
|
689
Aecom
ACM
$9.63B
| $47.2M | 0.01% |
690,834
+125,555
| +22% | +$8.9M |
|
|
CCRN
690
DELISTED
Cross Country Healthcare
CCRN
| $47M | 0.01% |
1,655,997
+1,315,436
| +386% | +$33.8M |
|
691
HubSpot
HUBS
$10.4B
| $47M | 0.01% |
173,828
+25,552
| +17% | +$8.12M |
|
692
BCE
BCE
$21.2B
| $46.9M | 0.01% |
1,112,540
+49,565
| +5% | +$2.41M |
|
693
Emerson Electric
EMR
$87.5B
| $46.9M | 0.01% |
640,217
+22,250
| +4% | +$1.85M |
|
|
TSVT
694
DELISTED
2seventy bio
TSVT
| $46.7M | 0.01% |
3,212,011
+306,644
| +11% | +$4.55M |
|
695
Unifirst Corp
UNF
$5.22B
| $46.7M | 0.01% |
277,592
-16,256
| -6% | -$2.97M |
|
696
Roper Technologies
ROP
$39.3B
| $46.6M | 0.01% |
129,682
-36,839
| -22% | -$15M |
|
|
AQUA
697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $46.3M | 0.01% |
1,398,686
-8,021
| -0.6% | -$291K |
|
|
XM
698
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $46.1M | 0.01% |
4,531,149
+1,551,728
| +52% | +$19.3M |
|
|
FITB
699
Fifth Third Bancorp
FITB
$51.7B
| $46M | 0.01% |
1,440,099
+188,213
| +15% | +$6.49M |
|
700
Wyndham Hotels & Resorts
WH
$5.58B
| $45.9M | 0.01% |
748,150
+88,799
| +13% | +$5.95M |
|
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.