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 | |
|---|---|---|---|---|---|---|
851
Spectrum Brands
SPB
$2.03B
| $24.6M | 0.01% |
629,732
-949,721
| -60% | -$61.2M |
|
852
iShares MSCI ACWI ETF
ACWI
$33.3B
| $24.5M | 0.01% |
314,175
+67,048
| +27% | +$5.79M |
|
853
Health Catalyst
HCAT
$171M
| $24.4M | 0.01% |
2,513,361
-191,185
| -7% | -$2.53M |
|
854
Gold Fields
GFI
$33.4B
| $24.3M | 0.01% |
3,001,911
-3,953
| -0.1% | -$34K |
|
855
UFP Technologies
UFPT
$2.41B
| $24.1M | 0.01% |
280,343
-45,702
| -14% | -$4M |
|
856
Alarm.com
ALRM
$2.78B
| $23.9M | 0.01% |
368,149
-75,444
| -17% | -$5.18M |
|
857
Mid Penn Bancorp
MPB
$957M
| $23.7M | 0.01% |
826,451
+61,206
| +8% | +$1.76M |
|
858
Consensus Cloud Solutions
CCSI
$687M
| $23.7M | 0.01% |
501,042
+160,200
| +47% | +$8.25M |
|
859
GSK
GSK
$104B
| $23.7M | 0.01% |
+804,072
| New | +$30.5M |
|
860
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $23.6M | 0.01% |
131,307
| – | – |
|
861
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $23.5M | 0.01% |
646,332
+262,210
| +68% | +$10.7M |
|
862
Silicom
SILC
$239M
| $23.5M | 0.01% |
664,638
-19,462
| -3% | -$749K |
|
863
Insight Enterprises
NSIT
$4.51B
| $23.5M | 0.01% |
284,587
-54,494
| -16% | -$4.85M |
|
|
SF
864
Stifel
SF
$12.6B
| $23M | ﹤0.01% |
665,388
-125,558
| -16% | -$4.94M |
|
865
LXP Industrial Trust
LXP
$3.57B
| $23M | ﹤0.01% |
502,363
+99,526
| +25% | +$5.18M |
|
866
Reinsurance Group of America
RGA
$15.5B
| $22.9M | ﹤0.01% |
182,373
-6,284
| -3% | -$773K |
|
867
Annaly Capital Management
NLY
$17.1B
| $22.9M | ﹤0.01% |
1,333,539
+1,275,795
| +2,209% | +$32.1M |
|
868
iShares MSCI Taiwan ETF
EWT
$10.6B
| $22.8M | ﹤0.01% |
528,865
+23,303
| +5% | +$1.15M |
|
869
Armstrong World Industries
AWI
$7.78B
| $22.8M | ﹤0.01% |
287,194
-40,947
| -12% | -$3.46M |
|
|
HLAHU
870
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $22.7M | ﹤0.01% |
2,304,055
-747,705
| -25% | -$7.38M |
|
871
ITT
ITT
$19.2B
| $22.5M | ﹤0.01% |
344,939
-65,483
| -16% | -$4.77M |
|
|
HOLI
872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.4M | ﹤0.01% |
1,310,213
-844,597
| -39% | -$14.1M |
|
873
ICICI Bank
IBN
$109B
| $22.4M | ﹤0.01% |
1,067,386
-318,276
| -23% | -$6.72M |
|
874
Enovis
ENOV
$1.52B
| $22.3M | ﹤0.01% |
484,950
-494,489
| -50% | -$26.8M |
|
875
iShares MSCI EAFE ETF
EFA
$79.4B
| $22.3M | ﹤0.01% |
398,627
+17,324
| +5% | +$1.08M |
|
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.