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 | |
|---|---|---|---|---|---|---|
801
Novanta
NOVT
$5.82B
| $32.5M | 0.01% |
268,148
-13,452
| -5% | -$1.69M |
|
802
American Vanguard Corp
AVD
$73.5M
| $32.4M | 0.01% |
1,449,999
+16,335
| +1% | +$365K |
|
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $32.4M | 0.01% |
592,688
+19,764
| +3% | +$1.2M |
|
804
FirstCash
FCFS
$8.92B
| $32.3M | 0.01% |
463,999
-3,658
| -0.8% | -$264K |
|
805
International Money Express
IMXI
$367M
| $32.2M | 0.01% |
1,574,593
-385,127
| -20% | -$7.72M |
|
806
VF Corp
VFC
$5.8B
| $32.2M | 0.01% |
728,123
+2,301
| +0.3% | +$115K |
|
807
ONE Gas
OGS
$5B
| $32.1M | 0.01% |
395,680
+16,552
| +4% | +$1.42M |
|
808
Allegro MicroSystems
ALGM
$7.91B
| $32.1M | 0.01% |
1,551,700
+163,371
| +12% | +$3.9M |
|
|
ALEX
809
DELISTED
Alexander & Baldwin
ALEX
| $32.1M | 0.01% |
1,788,327
-305,029
| -15% | -$6.28M |
|
810
Kinross Gold
KGC
$30.4B
| $32M | 0.01% |
8,961,328
+31,042
| +0.3% | +$150K |
|
811
i3 Verticals
IIIV
$429M
| $32M | 0.01% |
1,278,275
-70,956
| -5% | -$1.79M |
|
812
Li Auto
LI
$12.5B
| $32M | 0.01% |
834,437
-314,316
| -27% | -$8.4M |
|
813
Advanced Drainage Systems
WMS
$11.4B
| $31.9M | 0.01% |
354,421
+15,205
| +4% | +$1.56M |
|
|
HOLI
814
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.9M | 0.01% |
2,154,810
-101,982
| -5% | -$1.57M |
|
815
First Industrial Realty Trust
FR
$8.4B
| $31.5M | 0.01% |
663,495
-130,142
| -16% | -$7.13M |
|
816
Live Nation Entertainment
LYV
$42.3B
| $31.2M | 0.01% |
378,095
-102,613
| -21% | -$9.87M |
|
817
Weyerhaeuser
WY
$18.3B
| $31.2M | 0.01% |
941,335
+118,180
| +14% | +$4.51M |
|
818
Wintrust Financial
WTFC
$10.7B
| $31M | 0.01% |
+386,852
| New | +$33.3M |
|
819
Criteo S.A. Ordinary Shares
CRTO
$883M
| $31M | 0.01% |
1,269,340
+22,537
| +2% | +$573K |
|
820
Wells Fargo
WFC
$265B
| $30.9M | 0.01% |
789,203
+271,601
| +52% | +$11.9M |
|
821
Melco Resorts & Entertainment
MLCO
$2.14B
| $30.8M | 0.01% |
5,355,364
+349,084
| +7% | +$2.05M |
|
822
KT
KT
$8.83B
| $30.6M | 0.01% |
2,189,598
-116,096
| -5% | -$1.67M |
|
|
VRE
823
DELISTED
Veris Residential
VRE
| $30.5M | 0.01% |
2,302,881
-245,425
| -10% | -$3.8M |
|
824
Agilysys
AGYS
$3.03B
| $30.5M | 0.01% |
644,656
+148,977
| +30% | +$5.8M |
|
|
BLD
825
DELISTED
TopBuild
BLD
| $30.5M | 0.01% |
182,270
-2,497
| -1% | -$457K |
|
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.