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 | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$1.88B
| $30.3M | 0.01% |
99,982
+7,458
| +8% | +$2.59M |
|
|
NVRO
827
DELISTED
NEVRO CORP.
NVRO
| $30.1M | 0.01% |
686,926
-1,110,234
| -62% | -$61M |
|
|
THR
828
DELISTED
Thermon Group Holdings
THR
| $30M | 0.01% |
2,135,869
+1,662
| +0.1% | +$25.6K |
|
|
HLAHU
829
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $29.9M | 0.01% |
3,051,760
-39,742
| -1% | -$392K |
|
830
HEICO Corp
HEI
$50.8B
| $29.9M | 0.01% |
227,727
-4,171
| -2% | -$588K |
|
831
CF Industries
CF
$17.7B
| $29.8M | 0.01% |
347,862
+220,269
| +173% | +$21.4M |
|
832
Factset
FDS
$9.77B
| $29.8M | 0.01% |
77,515
+3,257
| +4% | +$1.27M |
|
833
NRG Energy
NRG
$25B
| $29.7M | 0.01% |
777,694
+93,247
| +14% | +$3.81M |
|
834
MVB Financial
MVBF
$394M
| $29.7M | 0.01% |
953,833
+250,412
| +36% | +$9.44M |
|
|
PACW
835
DELISTED
PacWest Bancorp
PACW
| $29.6M | 0.01% |
1,110,768
+727,058
| +189% | +$23.5M |
|
|
SF
836
Stifel
SF
$12.6B
| $29.5M | 0.01% |
790,946
-9,343
| -1% | -$388K |
|
837
Federal Agricultural Mortgage
AGM
$2.57B
| $29.5M | 0.01% |
301,723
+32,762
| +12% | +$3.37M |
|
838
Ormat Technologies
ORA
$6.6B
| $29.4M | 0.01% |
375,881
+72,587
| +24% | +$5.72M |
|
839
Enphase Energy
ENPH
$5.24B
| $29.4M | 0.01% |
150,549
+2,085
| +1% | +$377K |
|
840
Insight Enterprises
NSIT
$4.51B
| $29.3M | 0.01% |
339,081
-45,684
| -12% | -$4.46M |
|
|
DO
841
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.1M | 0.01% |
+4,937,636
| New | +$36.9M |
|
842
Digital Realty Trust
DLR
$71.3B
| $29M | 0.01% |
223,476
+219,692
| +5,806% | +$30.3M |
|
843
CBIZ
CBZ
$2.96B
| $28.8M | 0.01% |
721,558
-246,883
| -25% | -$9.97M |
|
844
Mercado Libre
MELI
$92.8B
| $28.7M | 0.01% |
45,105
+790
| +2% | +$689K |
|
845
Exponent
EXPO
$3.21B
| $28.5M | 0.01% |
311,862
+6,025
| +2% | +$568K |
|
846
Chefs' Warehouse
CHEF
$4.45B
| $28.3M | 0.01% |
728,886
+55,675
| +8% | +$1.96M |
|
|
YMAB
847
DELISTED
Y-mAbs Therapeutics
YMAB
| $28.3M | 0.01% |
1,870,379
-40,199
| -2% | -$469K |
|
848
Vanguard S&P 500 ETF
VOO
$1.01T
| $28.1M | 0.01% |
81,014
| – | – |
|
849
MillerKnoll
MLKN
$1.61B
| $28.1M | 0.01% |
1,068,790
+49,674
| +5% | +$1.5M |
|
|
PWSC
850
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $28M | 0.01% |
2,319,794
+752,967
| +48% | +$10.3M |
|
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.