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 | |
|---|---|---|---|---|---|---|
1051
Acadia Realty Trust
AKR
$2.89B
| $12.3M | ﹤0.01% |
787,345
-1,365,984
| -63% | -$26.3M |
|
1052
AXT Inc
AXTI
$5.22B
| $12.3M | ﹤0.01% |
2,098,160
-123
| -0% | -$725 |
|
1053
Marcus & Millichap
MMI
$1.23B
| $12.3M | ﹤0.01% |
332,103
+94,311
| +40% | +$4.1M |
|
1054
West Fraser Timber
WFG
$5.65B
| $12.2M | ﹤0.01% |
159,962
+29,740
| +23% | +$2.51M |
|
|
FTCV
1055
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $12.2M | ﹤0.01% |
1,317,039
| – | – |
|
1056
Taboola.com
TBLA
$1.12B
| $12.2M | ﹤0.01% |
4,823,823
+911,127
| +23% | +$3.34M |
|
|
CYBE
1057
DELISTED
Cyberoptics Corp
CYBE
| $12.1M | ﹤0.01% |
347,322
| – | – |
|
|
ABTX
1058
DELISTED
Allegiance Bancshares
ABTX
| $12.1M | ﹤0.01% |
320,494
+93,691
| +41% | +$3.77M |
|
1059
Avient
AVNT
$4.15B
| $12.1M | ﹤0.01% |
300,916
-9,429
| -3% | -$445K |
|
1060
Civista Bancshares
CIVB
$592M
| $11.9M | ﹤0.01% |
561,521
+52,362
| +10% | +$1.13M |
|
1061
Knowles
KN
$3.37B
| $11.9M | ﹤0.01% |
686,318
+196,233
| +40% | +$3.69M |
|
1062
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $11.8M | ﹤0.01% |
+219,665
| New | +$12.9M |
|
1063
Generac Holdings
GNRC
$12.6B
| $11.8M | ﹤0.01% |
56,206
+9,453
| +20% | +$2.32M |
|
1064
O'Reilly Automotive
ORLY
$75.8B
| $11.8M | ﹤0.01% |
280,800
+98,670
| +54% | +$4.24M |
|
|
UNIT
1065
Uniti Group
UNIT
$2.32B
| $11.8M | ﹤0.01% |
1,252,305
+357,041
| +40% | +$4.13M |
|
1066
Toronto Dominion Bank
TD
$200B
| $11.7M | ﹤0.01% |
178,564
+18,587
| +12% | +$1.35M |
|
1067
PVH
PVH
$4.02B
| $11.6M | ﹤0.01% |
204,639
-862,103
| -81% | -$59.6M |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | ﹤0.01% |
783,604
-912,011
| -54% | -$17.1M |
|
|
PAYA
1069
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.6M | ﹤0.01% |
1,868,326
-269,642
| -13% | -$1.52M |
|
1070
Boot Barn
BOOT
$4.93B
| $11.5M | ﹤0.01% |
167,105
+2,958
| +2% | +$253K |
|
|
TBRG
1071
DELISTED
TruBridge
TBRG
| $11.5M | ﹤0.01% |
359,451
-8,200
| -2% | -$265K |
|
1072
Harmonic Inc
HLIT
$1.27B
| $11.4M | ﹤0.01% |
1,313,807
| – | – |
|
|
NMMCU
1073
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.3M | ﹤0.01% |
1,138,500
| – | – |
|
|
RADI
1074
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | ﹤0.01% |
740,926
+694,794
| +1,506% | +$10M |
|
1075
Oportun Financial
OPRT
$363M
| $11.2M | ﹤0.01% |
1,358,751
-716,465
| -35% | -$8.26M |
|
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.