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 | |
|---|---|---|---|---|---|---|
|
NUVL
926
DELISTED
Nuvalent
NUVL
| $18.5M | ﹤0.01% |
949,967
-55,739
| -6% | -$933K |
|
927
Comfort Systems
FIX
$59.4B
| $18.4M | ﹤0.01% |
+189,126
| New | +$18.5M |
|
928
Columbia Sportswear
COLM
$2.92B
| $18.3M | ﹤0.01% |
271,892
-68,030
| -20% | -$4.98M |
|
929
Gentherm
THRM
$1.27B
| $18.3M | ﹤0.01% |
367,489
+36,617
| +11% | +$2.22M |
|
930
Gilead Sciences
GILD
$164B
| $18.2M | ﹤0.01% |
295,509
-32,650
| -10% | -$2.06M |
|
|
CGAU
931
Centerra Gold
CGAU
$4.17B
| $18.2M | ﹤0.01% |
4,112,143
+940,107
| +30% | +$4.89M |
|
|
INBX
932
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.2M | ﹤0.01% |
1,012,740
+590,536
| +140% | +$10.6M |
|
933
Entegris
ENTG
$22.6B
| $18.1M | ﹤0.01% |
218,623
-70,676
| -24% | -$6.9M |
|
|
PFHD
934
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $18.1M | ﹤0.01% |
699,456
-10,593
| -1% | -$270K |
|
935
Essent Group
ESNT
$6.21B
| $18.1M | ﹤0.01% |
519,284
-22,412
| -4% | -$898K |
|
936
KBR
KBR
$4.73B
| $17.8M | ﹤0.01% |
+412,913
| New | +$20.3M |
|
937
Harmonic Inc
HLIT
$1.29B
| $17.8M | ﹤0.01% |
1,365,090
+51,283
| +4% | +$554K |
|
938
Patterson-UTI
PTEN
$3.79B
| $17.8M | ﹤0.01% |
1,527,094
-920,741
| -38% | -$13.2M |
|
939
Colliers International
CIGI
$5.26B
| $17.8M | ﹤0.01% |
193,925
+73
| +0% | +$8.51K |
|
940
Huntsman Corp
HUN
$1.8B
| $17.8M | ﹤0.01% |
726,266
+18,128
| +3% | +$510K |
|
941
Under Armour Class C
UA
$2.58B
| $17.8M | ﹤0.01% |
2,982,217
-3,813,510
| -56% | -$29.8M |
|
942
Vanguard Health Care ETF
VHT
$18.5B
| $17.7M | ﹤0.01% |
79,295
-3,482
| -4% | -$831K |
|
943
MillerKnoll
MLKN
$1.66B
| $17.6M | ﹤0.01% |
1,125,458
+56,668
| +5% | +$1.56M |
|
944
RB Global
RBA
$17.5B
| $17.5M | ﹤0.01% |
279,067
+15,697
| +6% | +$1.07M |
|
|
SRDX
945
DELISTED
Surmodics
SRDX
| $17.4M | ﹤0.01% |
571,178
-21,092
| -4% | -$723K |
|
946
Stem
STEM
$53.1M
| $17.3M | ﹤0.01% |
64,957
+13,713
| +27% | +$3.51M |
|
947
Interparfums
IPAR
$3.85B
| $17.3M | ﹤0.01% |
228,776
+28,733
| +14% | +$2.28M |
|
948
AMN Healthcare
AMN
$1.36B
| $17.1M | ﹤0.01% |
161,730
+206
| +0.1% | +$22.6K |
|
|
ARIS
949
DELISTED
Aris Water Solutions
ARIS
| $17.1M | ﹤0.01% |
1,342,900
-129,260
| -9% | -$2.21M |
|
950
Boston Beer
SAM
$1.91B
| $17.1M | ﹤0.01% |
52,816
-47,166
| -47% | -$16.3M |
|
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.