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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$10.7B
| $28.9M | 0.01% |
523,883
-102,390
| -16% | -$5.86M |
|
802
Fox Factory Holding Corp
FOXF
$791M
| $28.9M | 0.01% |
365,743
-263,809
| -42% | -$24.4M |
|
803
First Industrial Realty Trust
FR
$8.4B
| $28.7M | 0.01% |
641,452
-22,043
| -3% | -$1.12M |
|
804
NRG Energy
NRG
$25B
| $28.7M | 0.01% |
750,916
-26,778
| -3% | -$1.07M |
|
805
Western Union
WU
$2.23B
| $28.7M | 0.01% |
2,127,953
-4,099
| -0.2% | -$64.2K |
|
806
Shopify
SHOP
$190B
| $28.7M | 0.01% |
1,064,291
+305,552
| +40% | +$10.4M |
|
807
American Water Works
AWK
$26.8B
| $28.6M | 0.01% |
220,059
-47,456
| -18% | -$7.15M |
|
808
Federal Agricultural Mortgage
AGM
$2.57B
| $28.5M | 0.01% |
287,403
-14,320
| -5% | -$1.52M |
|
809
FS KKR Capital
FSK
$3.28B
| $28.4M | 0.01% |
1,672,857
-67,991
| -4% | -$1.42M |
|
|
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
| $28.3M | 0.01% |
1,707,715
-80,612
| -5% | -$1.48M |
|
811
Atlassian
TEAM
$28B
| $28.3M | 0.01% |
134,218
-14,833
| -10% | -$3.46M |
|
|
MZTI
812
The Marzetti Company
MZTI
$3.02B
| $28.2M | 0.01% |
187,555
-155,622
| -45% | -$23.1M |
|
813
WIX.com
WIX
$2.55B
| $28.2M | 0.01% |
360,229
+314,384
| +686% | +$21.7M |
|
814
XPeng
XPEV
$11.2B
| $28.1M | 0.01% |
2,351,765
-76,069
| -3% | -$1.64M |
|
|
YMAB
815
DELISTED
Y-mAbs Therapeutics
YMAB
| $28.1M | 0.01% |
1,948,469
+78,090
| +4% | +$1.29M |
|
816
Acadia Pharmaceuticals
ACAD
$4.9B
| $28M | 0.01% |
1,712,787
+949,196
| +124% | +$15.4M |
|
817
Cognex
CGNX
$11.3B
| $28M | 0.01% |
675,474
+433,664
| +179% | +$19.6M |
|
818
Enova International
ENVA
$6.37B
| $28M | 0.01% |
956,486
+51,136
| +6% | +$1.72M |
|
|
PLYM
819
DELISTED
Plymouth Industrial REIT
PLYM
| $27.9M | 0.01% |
+1,658,541
| New | +$32.1M |
|
820
Helios Technologies
HLIO
$2.72B
| $27.8M | 0.01% |
550,216
-197,645
| -26% | -$11.9M |
|
|
VTYX
821
DELISTED
Ventyx Biosciences
VTYX
| $27.8M | 0.01% |
797,445
-100,176
| -11% | -$2.22M |
|
822
Howmet Aerospace
HWM
$116B
| $27.7M | 0.01% |
896,484
-342,317
| -28% | -$12M |
|
823
NeoGenomics
NEO
$2B
| $27.6M | 0.01% |
3,208,459
-3,314,209
| -51% | -$32.9M |
|
824
Carpenter Technology
CRS
$27.7B
| $27.6M | 0.01% |
885,078
-10,954
| -1% | -$362K |
|
|
NSA
825
DELISTED
National Storage Affiliates Trust
NSA
| $27.2M | 0.01% |
653,848
-943,406
| -59% | -$48.1M |
|
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.