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 | |
|---|---|---|---|---|---|---|
976
Stoke Therapeutics
STOK
$2.07B
| $16.6M | ﹤0.01% |
1,258,113
+69,998
| +6% | +$1.06M |
|
977
Compass
COMP
$9.56B
| $16.6M | ﹤0.01% |
4,594,402
-3,000,000
| -40% | -$16.4M |
|
978
PENN Entertainment
PENN
$2.72B
| $16.6M | ﹤0.01% |
544,675
-911,752
| -63% | -$30.8M |
|
|
IS
979
DELISTED
ironSource Ltd.
IS
| $16.6M | ﹤0.01% |
6,958,189
-5,692,609
| -45% | -$19.1M |
|
|
GOLD
980
Gold.com Inc
GOLD
$1.27B
| $16.5M | ﹤0.01% |
512,762
-3,786
| -0.7% | -$136K |
|
|
CMA
981
DELISTED
Comerica
CMA
| $16.5M | ﹤0.01% |
+224,463
| New | +$18.1M |
|
982
Workiva
WK
$3.49B
| $16.5M | ﹤0.01% |
249,547
+3,886
| +2% | +$323K |
|
983
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $16.4M | ﹤0.01% |
161,095
+105,156
| +188% | +$11.4M |
|
|
SNCY
984
DELISTED
Sun Country Airlines
SNCY
| $16.4M | ﹤0.01% |
892,911
+193,045
| +28% | +$4.52M |
|
985
StoneCo
STNE
$2.66B
| $16.3M | ﹤0.01% |
2,121,327
+188,515
| +10% | +$1.8M |
|
986
Tanger
SKT
$4.5B
| $16.3M | ﹤0.01% |
+1,145,070
| New | +$19M |
|
987
Meritage Homes
MTH
$4.84B
| $16.2M | ﹤0.01% |
+446,674
| New | +$17.8M |
|
|
ARNC
988
DELISTED
Arconic Corporation
ARNC
| $16.2M | ﹤0.01% |
575,825
+364,118
| +172% | +$9.84M |
|
|
LL
989
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.1M | ﹤0.01% |
1,718,671
+542,221
| +46% | +$6.62M |
|
990
PMV Pharmaceuticals
PMVP
$62.9M
| $16.1M | ﹤0.01% |
1,128,567
+1,064,111
| +1,651% | +$15.5M |
|
991
iShares MSCI India ETF
INDA
$6.64B
| $16.1M | ﹤0.01% |
408,050
-118,421
| -22% | -$4.99M |
|
|
VRNA
992
DELISTED
Verona Pharma
VRNA
| $16M | ﹤0.01% |
3,828,149
+49,364
| +1% | +$211K |
|
993
Sociedad Química y Minera de Chile
SQM
$20.9B
| $15.8M | ﹤0.01% |
188,729
-236,911
| -56% | -$20.8M |
|
994
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $15.7M | ﹤0.01% |
384,122
-65,821
| -15% | -$2.93M |
|
995
Westlake Corp
WLK
$9.86B
| $15.7M | ﹤0.01% |
159,842
-22,403
| -12% | -$2.74M |
|
996
NOV
NOV
$7.06B
| $15.6M | ﹤0.01% |
923,653
-247,133
| -21% | -$4.65M |
|
997
BayCom
BCML
$333M
| $15.6M | ﹤0.01% |
754,313
-52,536
| -7% | -$1.16M |
|
998
Nabors Industries
NBR
$1.23B
| $15.6M | ﹤0.01% |
116,444
+18,438
| +19% | +$2.89M |
|
|
RNAM
999
DELISTED
Avidity Biosciences
RNAM
| $15.5M | ﹤0.01% |
1,068,223
-67,521
| -6% | -$1M |
|
1000
Huntington Ingalls Industries
HII
$12.7B
| $15.5M | ﹤0.01% |
71,159
-6,077
| -8% | -$1.28M |
|
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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.