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 |
TJX Companies
TJX
|
+$1.07B |
| 2 |
Nike
NKE
|
+$1B |
| 3 |
NXP Semiconductors
NXPI
|
+$922M |
| 4 |
Qualcomm
QCOM
|
+$843M |
| 5 |
Starbucks
SBUX
|
+$830M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.36B |
| 2 |
Eli Lilly
LLY
|
+$1.14B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$967M |
| 4 |
Amazon
AMZN
|
+$883M |
| 5 |
Procter & Gamble
PG
|
+$856M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
776
Garmin
GRMN
$58.2B
| $35.7M | 0.01% |
363,146
-84,175
| -19% | -$8.87M |
|
777
Trip.com Group
TCOM
$29.1B
| $35.5M | 0.01% |
1,294,197
-2,895,192
| -69% | -$64.6M |
|
|
MCW
778
DELISTED
Mister Car Wash
MCW
| $35.5M | 0.01% |
3,263,906
-41,907
| -1% | -$546K |
|
779
Invesco Senior Loan ETF
BKLN
$6.81B
| $35.3M | 0.01% |
1,743,513
+31,800
| +2% | +$674K |
|
780
Western Union
WU
$2.23B
| $35.1M | 0.01% |
2,132,052
-44,415
| -2% | -$783K |
|
781
Enterprise Financial Services Corp
EFSC
$2.4B
| $34.9M | 0.01% |
841,919
+347,280
| +70% | +$15.5M |
|
782
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $34.9M | 0.01% |
711,198
-306,279
| -30% | -$15.8M |
|
783
SkinHealth Systems
SKIN
$99.5M
| $34.8M | 0.01% |
2,708,736
+314,577
| +13% | +$4.22M |
|
784
United Natural Foods
UNFI
$2.9B
| $34.8M | 0.01% |
+882,965
| New | +$37.1M |
|
785
Everest Group
EG
$14.2B
| $34.7M | 0.01% |
123,950
+117,786
| +1,911% | +$33.3M |
|
786
Relay Therapeutics
RLAY
$4.3B
| $34.3M | 0.01% |
2,047,352
+26,838
| +1% | +$575K |
|
787
Ollie's Bargain Outlet
OLLI
$4.71B
| $34.2M | 0.01% |
581,969
-136,048
| -19% | -$6.88M |
|
788
Intellia Therapeutics
NTLA
$1.57B
| $34.2M | 0.01% |
659,899
-118,613
| -15% | -$6.02M |
|
789
Crinetics Pharmaceuticals
CRNX
$8.9B
| $34M | 0.01% |
1,823,598
+794,234
| +77% | +$15.9M |
|
790
BellRing Brands
BRBR
$1.41B
| $34M | 0.01% |
1,365,463
+180,632
| +15% | +$4.42M |
|
791
Ferguson
FERG
$49.1B
| $34M | 0.01% |
304,329
+159,308
| +110% | +$19.3M |
|
792
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $33.9M | 0.01% |
1,411,888
+283,378
| +25% | +$7.16M |
|
|
MRC
793
DELISTED
MRC Global
MRC
| $33.8M | 0.01% |
3,396,585
+529,714
| +18% | +$5.88M |
|
794
FS KKR Capital
FSK
$3.33B
| $33.8M | 0.01% |
1,740,848
-42,047
| -2% | -$891K |
|
795
Helmerich & Payne
HP
$3.7B
| $33.5M | 0.01% |
+778,633
| New | +$36.2M |
|
|
TRTN
796
DELISTED
Triton International Limited
TRTN
| $33.5M | 0.01% |
636,686
-58,632
| -8% | -$3.55M |
|
|
EWCZ
797
DELISTED
European Wax Center
EWCZ
| $33.5M | 0.01% |
1,900,450
-33,494
| -2% | -$855K |
|
798
Silicon Laboratories
SLAB
$7.21B
| $33.3M | 0.01% |
237,394
+16,934
| +8% | +$2.37M |
|
799
SPX Corp
SPXC
$10.7B
| $33.1M | 0.01% |
626,273
-4,885
| -0.8% | -$236K |
|
|
AZEK
800
DELISTED
The AZEK Co
AZEK
| $33M | 0.01% |
1,969,121
+1,082,488
| +122% | +$22.2M |
|
Similar funds
Wellington Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Wellington Management Group held 2,269 positions worth $497B, down 15% from $584B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q2 2022 filing shows 173 new, 743 increased, 900 reduced and 213 closed positions. Its largest new stake was ESAB: 1,400,060 shares worth $61.3M. The largest sale was Bank of America, an estimated $2.36B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2022 buy was ESAB: 1,400,060 shares worth $61.3M.
- Wellington Management Group added most to TJX Companies in Q2 2022, an estimated $1.07B increase.
- Wellington Management Group's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.36B.
- Wellington Management Group fully exited Lamb Weston in Q2 2022, selling an estimated $206M.
- Wellington Management Group's ten largest holdings make up 18% of its $497B portfolio in Q2 2022.
- Wellington Management Group opened 173 new positions and closed 213 in Q2 2022.
- Wellington Management Group's portfolio value fell 15% quarter-over-quarter to $497B.
Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.