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 | |
|---|---|---|---|---|---|---|
951
3M
MMM
$94.2B
| $17.1M | ﹤0.01% |
184,880
+2,655
| +1% | +$291K |
|
952
Huntington Ingalls Industries
HII
$12.7B
| $17M | ﹤0.01% |
76,909
+5,750
| +8% | +$1.29M |
|
953
Prestige Consumer Healthcare
PBH
$2.59B
| $17M | ﹤0.01% |
+340,609
| New | +$18.9M |
|
954
Tenaris
TS
$27B
| $16.9M | ﹤0.01% |
655,534
-46
| -0% | -$1.22K |
|
955
Teck Resources
TECK
$32.6B
| $16.9M | ﹤0.01% |
555,767
-26,690
| -5% | -$824K |
|
|
NXGN
956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.8M | ﹤0.01% |
949,891
+168,462
| +22% | +$2.92M |
|
957
Moog Inc Class A
MOG.A
$12.9B
| $16.7M | ﹤0.01% |
237,099
+4,859
| +2% | +$387K |
|
958
Materion
MTRN
$6.05B
| $16.6M | ﹤0.01% |
207,446
+156,420
| +307% | +$12.9M |
|
959
CrowdStrike
CRWD
$217B
| $16.6M | ﹤0.01% |
402,616
+102,920
| +34% | +$4.71M |
|
960
iShares MSCI India ETF
INDA
$6.63B
| $16.5M | ﹤0.01% |
404,089
-3,961
| -1% | -$167K |
|
|
CTIC
961
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $16.4M | ﹤0.01% |
2,819,663
+1,286,193
| +84% | +$8.02M |
|
|
EWCZ
962
DELISTED
European Wax Center
EWCZ
| $16.4M | ﹤0.01% |
887,308
-1,013,142
| -53% | -$19.9M |
|
963
Primis Financial Corp
FRST
$402M
| $16.3M | ﹤0.01% |
1,346,337
-128,875
| -9% | -$1.7M |
|
964
Agnico Eagle Mines
AEM
$90.8B
| $16.3M | ﹤0.01% |
385,663
+361
| +0.1% | +$15.5K |
|
965
Boyd Gaming
BYD
$6.1B
| $16.3M | ﹤0.01% |
341,820
-207,883
| -38% | -$11.1M |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $16.3M | ﹤0.01% |
406,240
-147,788
| -27% | -$7.07M |
|
967
Stoke Therapeutics
STOK
$2.07B
| $16.2M | ﹤0.01% |
1,263,399
+5,286
| +0.4% | +$84.2K |
|
|
FFWM
968
DELISTED
First Foundation Inc
FFWM
| $16.2M | ﹤0.01% |
891,384
+11,004
| +1% | +$218K |
|
969
Noble Corp
NE
$6.6B
| $16.2M | ﹤0.01% |
546,573
+274,120
| +101% | +$8.1M |
|
970
Ooma
OOMA
$600M
| $16.1M | ﹤0.01% |
1,310,287
+156,378
| +14% | +$1.94M |
|
971
Entrada Therapeutics
TRDA
$266M
| $15.9M | ﹤0.01% |
1,007,246
-528,637
| -34% | -$6.71M |
|
972
Design Therapeutics
DSGN
$871M
| $15.9M | ﹤0.01% |
948,773
-109,876
| -10% | -$2.19M |
|
973
Valaris
VAL
$5.59B
| $15.8M | ﹤0.01% |
322,471
+99,588
| +45% | +$4.77M |
|
974
Tandem Diabetes Care
TNDM
$1.45B
| $15.7M | ﹤0.01% |
328,866
-354,573
| -52% | -$19.4M |
|
975
Iovance Biotherapeutics
IOVA
$2.7B
| $15.7M | ﹤0.01% |
1,639,535
+305,473
| +23% | +$3.52M |
|
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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.