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 | |
|---|---|---|---|---|---|---|
|
AKRO
826
DELISTED
Akero Therapeutics
AKRO
| $27.1M | 0.01% |
796,499
+94,019
| +13% | +$1.44M |
|
827
Ormat Technologies
ORA
$6.6B
| $27.1M | 0.01% |
314,405
-61,476
| -16% | -$5.47M |
|
828
Select Water Solutions
WTTR
$2.87B
| $27.1M | 0.01% |
3,884,834
-43,083
| -1% | -$299K |
|
829
Agilysys
AGYS
$3.03B
| $27.1M | 0.01% |
488,960
-155,696
| -24% | -$7.85M |
|
830
Nokia
NOK
$52.6B
| $26.9M | 0.01% |
6,306,038
+1,314,133
| +26% | +$6.39M |
|
|
VRE
831
DELISTED
Veris Residential
VRE
| $26.8M | 0.01% |
2,360,322
+57,441
| +2% | +$772K |
|
832
Heritage Financial
HFWA
$1.21B
| $26.8M | 0.01% |
1,012,567
+171,624
| +20% | +$4.53M |
|
833
Vanguard S&P 500 ETF
VOO
$1.01T
| $26.6M | 0.01% |
81,014
| – | – |
|
|
RADA
834
DELISTED
Rada Electronic Industries Ltd
RADA
| $26.4M | 0.01% |
2,742,627
+179,790
| +7% | +$1.83M |
|
835
Ameresco
AMRC
$1.36B
| $26.3M | 0.01% |
+395,199
| New | +$24.3M |
|
836
TG Therapeutics
TGTX
$7.58B
| $26.2M | 0.01% |
4,422,122
+234,678
| +6% | +$1.54M |
|
837
Prothena Corp
PRTA
$449M
| $26.2M | 0.01% |
431,509
+338,055
| +362% | +$10.7M |
|
838
International Money Express
IMXI
$367M
| $25.9M | 0.01% |
1,138,406
-436,187
| -28% | -$10.3M |
|
839
Fastenal
FAST
$58.3B
| $25.7M | 0.01% |
1,117,848
-1,031,976
| -48% | -$26M |
|
840
Acco Brands
ACCO
$407M
| $25.7M | 0.01% |
5,242,274
-240,169
| -4% | -$1.52M |
|
841
Xylem
XYL
$28.2B
| $25.6M | 0.01% |
293,270
-4,376
| -1% | -$398K |
|
842
Weyerhaeuser
WY
$18.3B
| $25.5M | 0.01% |
894,341
-46,994
| -5% | -$1.6M |
|
843
UiPath
PATH
$7.25B
| $25.3M | 0.01% |
2,008,296
-15,931
| -0.8% | -$279K |
|
844
Evercore
EVR
$11.9B
| $25.3M | 0.01% |
307,723
-83,126
| -21% | -$7.86M |
|
845
Evolent Health
EVH
$404M
| $25.3M | 0.01% |
704,031
+51,513
| +8% | +$1.81M |
|
846
Antero Resources
AR
$10.7B
| $25.1M | 0.01% |
823,197
-38,336
| -4% | -$1.42M |
|
847
BrightView Holdings
BV
$1.02B
| $25M | 0.01% |
3,143,450
+39,481
| +1% | +$422K |
|
848
i3 Verticals
IIIV
$429M
| $24.7M | 0.01% |
1,235,120
-43,155
| -3% | -$1.05M |
|
849
Aurora
AUR
$13.3B
| $24.7M | 0.01% |
11,164,267
+4,258,486
| +62% | +$10.5M |
|
850
Banco Bradesco
BBD
$37.1B
| $24.6M | 0.01% |
6,679,416
+1,556,459
| +30% | +$5.49M |
|
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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.