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 | |
|---|---|---|---|---|---|---|
|
YSG
1001
Yatsen Holding
YSG
$318M
| $14M | ﹤0.01% |
2,564,480
-220,587
| -8% | -$1.45M |
|
|
CORS.U
1002
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $13.9M | ﹤0.01% |
1,415,226
-23,891
| -2% | -$235K |
|
1003
CubeSmart
CUBE
$9.42B
| $13.9M | ﹤0.01% |
347,632
-137,207
| -28% | -$6.18M |
|
1004
Unity Bancorp
UNTY
$595M
| $13.9M | ﹤0.01% |
554,210
-21,300
| -4% | -$585K |
|
1005
Orange County Bancorp
OBT
$515M
| $13.9M | ﹤0.01% |
722,468
-8,750
| -1% | -$160K |
|
1006
Peapack-Gladstone Financial
PGC
$811M
| $13.9M | ﹤0.01% |
411,789
-28,307
| -6% | -$931K |
|
1007
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $13.8M | ﹤0.01% |
+397,000
| New | +$15.6M |
|
1008
PENN Entertainment
PENN
$2.7B
| $13.6M | ﹤0.01% |
492,780
-51,895
| -10% | -$1.68M |
|
|
FTVIU
1009
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.5M | ﹤0.01% |
1,363,867
| – | – |
|
1010
Valero Energy
VLO
$86.1B
| $13.5M | ﹤0.01% |
125,892
-19,448
| -13% | -$2.14M |
|
1011
Liberty Energy
LBRT
$3.29B
| $13.4M | ﹤0.01% |
1,060,276
+14,638
| +1% | +$198K |
|
1012
Pangaea Logistics
PANL
$485M
| $13.4M | ﹤0.01% |
2,908,657
+241,800
| +9% | +$1.19M |
|
|
FORG
1013
DELISTED
ForgeRock, Inc.
FORG
| $13.3M | ﹤0.01% |
916,045
-11,311
| -1% | -$218K |
|
1014
DigitalOcean
DOCN
$14.6B
| $13.3M | ﹤0.01% |
367,826
-227,025
| -38% | -$9.54M |
|
1015
Corteva
CTVA
$51.4B
| $13.3M | ﹤0.01% |
232,577
-81,402
| -26% | -$4.74M |
|
1016
BayCom
BCML
$334M
| $13.1M | ﹤0.01% |
743,785
-10,528
| -1% | -$203K |
|
|
CHNG
1017
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13M | ﹤0.01% |
474,394
-284,060
| -37% | -$7.04M |
|
1018
PMV Pharmaceuticals
PMVP
$64M
| $13M | ﹤0.01% |
1,093,116
-35,451
| -3% | -$512K |
|
1019
SSR Mining
SSRM
$6.34B
| $12.9M | ﹤0.01% |
871,847
+270,346
| +45% | +$4.07M |
|
1020
O'Reilly Automotive
ORLY
$76.3B
| $12.9M | ﹤0.01% |
274,335
-6,465
| -2% | -$301K |
|
|
CCXI
1021
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.9M | ﹤0.01% |
248,943
-332,107
| -57% | -$13.7M |
|
1022
Nucor
NUE
$62B
| $12.8M | ﹤0.01% |
119,817
-20,604
| -15% | -$2.59M |
|
1023
Fate Therapeutics
FATE
$321M
| $12.7M | ﹤0.01% |
568,382
-22,297
| -4% | -$644K |
|
1024
Core & Main
CNM
$8.7B
| $12.6M | ﹤0.01% |
554,385
+1,897
| +0.3% | +$44.3K |
|
1025
Kinder Morgan
KMI
$69B
| $12.6M | ﹤0.01% |
757,400
+604
| +0.1% | +$10.7K |
|
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.