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 | |
|---|---|---|---|---|---|---|
1026
Expro Ltd
XPRO
$1.92B
| $12.6M | ﹤0.01% |
988,801
+710,490
| +255% | +$8.62M |
|
|
MIXT
1027
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.6M | ﹤0.01% |
1,655,949
+435,382
| +36% | +$3.45M |
|
|
CVGW
1028
DELISTED
Calavo Growers
CVGW
| $12.6M | ﹤0.01% |
396,066
+34,021
| +9% | +$1.37M |
|
|
GOLD
1029
Gold.com Inc
GOLD
$1.26B
| $12.6M | ﹤0.01% |
442,776
-69,986
| -14% | -$2.13M |
|
1030
Amgen
AMGN
$221B
| $12.5M | ﹤0.01% |
55,678
-492
| -0.9% | -$119K |
|
1031
KKR & Co
KKR
$92.8B
| $12.4M | ﹤0.01% |
289,458
-482,110
| -62% | -$24.4M |
|
1032
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $12.3M | ﹤0.01% |
+341,412
| New | +$12.9M |
|
|
TMX
1033
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | ﹤0.01% |
319,954
+45,613
| +17% | +$1.95M |
|
1034
Blue Bird Corp
BLBD
$2.15B
| $12.2M | ﹤0.01% |
1,464,432
-51,477
| -3% | -$537K |
|
1035
HealthEquity
HQY
$8.8B
| $12.1M | ﹤0.01% |
180,761
+3,111
| +2% | +$197K |
|
|
KKR.PRC
1036
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $12.1M | ﹤0.01% |
222,872
-1,609
| -0.7% | -$102K |
|
1037
Radiant Logistics
RLGT
$397M
| $12M | ﹤0.01% |
2,116,441
-292,776
| -12% | -$2.06M |
|
1038
Old National Bancorp
ONB
$10.2B
| $11.9M | ﹤0.01% |
719,545
+887
| +0.1% | +$14.8K |
|
1039
Innovative Industrial Properties
IIPR
$1.71B
| $11.8M | ﹤0.01% |
133,507
+77,660
| +139% | +$7.53M |
|
|
SNCY
1040
DELISTED
Sun Country Airlines
SNCY
| $11.8M | ﹤0.01% |
867,182
-25,729
| -3% | -$482K |
|
1041
Brookfield Renewable
BEP
$9.91B
| $11.8M | ﹤0.01% |
375,618
-9,432
| -2% | -$349K |
|
1042
Marriott International
MAR
$92.8B
| $11.8M | ﹤0.01% |
84,062
+45,252
| +117% | +$6.91M |
|
1043
Franco-Nevada
FNV
$45.4B
| $11.8M | ﹤0.01% |
97,968
+31,199
| +47% | +$3.92M |
|
1044
Toronto Dominion Bank
TD
$200B
| $11.7M | ﹤0.01% |
190,551
+11,987
| +7% | +$776K |
|
1045
Franklin Electric
FELE
$4.84B
| $11.7M | ﹤0.01% |
143,604
+3,170
| +2% | +$270K |
|
1046
Golar LNG
GLNG
$5.14B
| $11.7M | ﹤0.01% |
470,794
+1,694
| +0.4% | +$42.2K |
|
1047
Eldorado Gold
EGO
$9.73B
| $11.7M | ﹤0.01% |
1,943,029
+608,430
| +46% | +$3.57M |
|
1048
Entergy
ETR
$50.2B
| $11.7M | ﹤0.01% |
232,846
+10,980
| +5% | +$630K |
|
1049
Sweetgreen
SG
$635M
| $11.7M | ﹤0.01% |
+633,236
| New | +$10.8M |
|
1050
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $11.7M | ﹤0.01% |
1,885,053
-25,426
| -1% | -$122K |
|
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.