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 | |
|---|---|---|---|---|---|---|
1026
Samsara
IOT
$23.8B
| $13.7M | ﹤0.01% |
1,224,864
+1,204,487
| +5,911% | +$14.5M |
|
1027
Amgen
AMGN
$220B
| $13.7M | ﹤0.01% |
56,170
-21,456
| -28% | -$5.26M |
|
1028
Ooma
OOMA
$597M
| $13.7M | ﹤0.01% |
1,153,909
+122
| +0% | +$1.62K |
|
|
NUVL
1029
DELISTED
Nuvalent
NUVL
| $13.6M | ﹤0.01% |
1,005,706
| – | – |
|
|
NXGN
1030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | ﹤0.01% |
781,429
+423,106
| +118% | +$8.07M |
|
|
AAT
1031
American Assets Trust
AAT
$1.39B
| $13.6M | ﹤0.01% |
458,249
+80,138
| +21% | +$2.68M |
|
1032
Pangaea Logistics
PANL
$479M
| $13.5M | ﹤0.01% |
2,666,857
-881,611
| -25% | -$4.83M |
|
1033
Cerence
CRNC
$404M
| $13.5M | ﹤0.01% |
+536,019
| New | +$16M |
|
1034
Freeport-McMoran
FCX
$96.7B
| $13.4M | ﹤0.01% |
457,513
-96,695
| -17% | -$3.87M |
|
|
FTVIU
1035
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.4M | ﹤0.01% |
1,363,867
-36,133
| -3% | -$359K |
|
1036
Brookfield Renewable
BEP
$9.83B
| $13.4M | ﹤0.01% |
385,050
+16,692
| +5% | +$601K |
|
1037
Liberty Energy
LBRT
$3.25B
| $13.3M | ﹤0.01% |
1,045,638
+327,640
| +46% | +$5.14M |
|
1038
CNB Financial Corp
CCNE
$1.03B
| $13.3M | ﹤0.01% |
549,201
| – | – |
|
1039
Aurora
AUR
$13.8B
| $13.2M | ﹤0.01% |
6,905,781
+2,604,413
| +61% | +$9.59M |
|
|
KKR.PRC
1040
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13.1M | ﹤0.01% |
224,481
-1,601
| -0.7% | -$107K |
|
1041
Peapack-Gladstone Financial
PGC
$811M
| $13.1M | ﹤0.01% |
440,096
-149,848
| -25% | -$4.8M |
|
1042
Rimini Street
RMNI
$468M
| $13M | ﹤0.01% |
2,156,744
| – | – |
|
1043
Kinder Morgan
KMI
$69.1B
| $12.7M | ﹤0.01% |
756,796
+355,484
| +89% | +$6.66M |
|
1044
CrowdStrike
CRWD
$215B
| $12.6M | ﹤0.01% |
299,696
+286,396
| +2,153% | +$13M |
|
1045
Hilton Grand Vacations
HGV
$3.53B
| $12.6M | ﹤0.01% |
351,816
-637,254
| -64% | -$28.4M |
|
1046
Entergy
ETR
$50.2B
| $12.5M | ﹤0.01% |
221,866
+87,670
| +65% | +$5.16M |
|
1047
Western Digital
WDC
$147B
| $12.5M | ﹤0.01% |
367,744
-741,547
| -67% | -$29.8M |
|
|
DHR.PRB
1048
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $12.5M | ﹤0.01% |
9,410
+1,301
| +16% | +$1.84M |
|
|
CDMO
1049
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.4M | ﹤0.01% |
813,300
+585,800
| +257% | +$8.66M |
|
1050
Core & Main
CNM
$8.8B
| $12.3M | ﹤0.01% |
552,488
-10,916
| -2% | -$253K |
|
Similar funds
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.