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 | |
|---|---|---|---|---|---|---|
1051
Civista Bancshares
CIVB
$591M
| $11.7M | ﹤0.01% |
561,521
| – | – |
|
1052
Gulfport Energy Corp
GPOR
$2.84B
| $11.7M | ﹤0.01% |
132,010
+116,202
| +735% | +$10.4M |
|
1053
Hilton Grand Vacations
HGV
$3.57B
| $11.6M | ﹤0.01% |
352,622
+806
| +0.2% | +$32.1K |
|
1054
SI-BONE Inc
SIBN
$824M
| $11.5M | ﹤0.01% |
661,427
+1,326
| +0.2% | +$21.2K |
|
1055
Insteel Industries
IIIN
$627M
| $11.5M | ﹤0.01% |
434,567
-13,003
| -3% | -$403K |
|
1056
MSCI
MSCI
$41B
| $11.5M | ﹤0.01% |
27,249
+21,668
| +388% | +$9.92M |
|
1057
MP Materials
MP
$9.33B
| $11.4M | ﹤0.01% |
415,830
-42,021
| -9% | -$1.37M |
|
|
TBRG
1058
DELISTED
TruBridge
TBRG
| $11.3M | ﹤0.01% |
406,751
+47,300
| +13% | +$1.46M |
|
|
KALV
1059
DELISTED
KalVista Pharmaceuticals
KALV
| $11.3M | ﹤0.01% |
776,510
+306,377
| +65% | +$4.28M |
|
1060
AtriCure
ATRC
$2.06B
| $11.2M | ﹤0.01% |
287,351
-83,564
| -23% | -$3.82M |
|
1061
Digital Turbine
APPS
$1.72B
| $11.2M | ﹤0.01% |
775,994
+201,326
| +35% | +$3.85M |
|
|
ABTX
1062
DELISTED
Allegiance Bancshares
ABTX
| $11.1M | ﹤0.01% |
267,571
-52,923
| -17% | -$2.26M |
|
1063
Marcus & Millichap
MMI
$1.2B
| $10.9M | ﹤0.01% |
332,536
+433
| +0.1% | +$16.4K |
|
1064
Energy Transfer Partners
ET
$69.8B
| $10.9M | ﹤0.01% |
986,873
+223,888
| +29% | +$2.49M |
|
1065
AXT Inc
AXTI
$5.71B
| $10.9M | ﹤0.01% |
1,623,660
-474,500
| -23% | -$3.73M |
|
1066
Autohome
ATHM
$2.61B
| $10.8M | ﹤0.01% |
376,398
+293,882
| +356% | +$10.2M |
|
1067
IBM
IBM
$222B
| $10.8M | ﹤0.01% |
91,001
-232,365
| -72% | -$30.5M |
|
1068
Antero Midstream
AM
$10.2B
| $10.8M | ﹤0.01% |
1,173,041
+1,129,312
| +2,583% | +$11.1M |
|
1069
IBEX
IBEX
$493M
| $10.7M | ﹤0.01% |
575,496
+170,800
| +42% | +$2.99M |
|
1070
Upwork
UPWK
$1.19B
| $10.7M | ﹤0.01% |
784,492
-200,630
| -20% | -$3.77M |
|
1071
Delek US
DK
$3.59B
| $10.7M | ﹤0.01% |
392,809
+11,053
| +3% | +$292K |
|
1072
Kinross Gold
KGC
$32.3B
| $10.6M | ﹤0.01% |
2,820,725
-6,140,603
| -69% | -$20.9M |
|
1073
Commercial Metals
CMC
$8.31B
| $10.6M | ﹤0.01% |
299,149
+11,910
| +4% | +$460K |
|
1074
State Street SPDR S&P Retail ETF
XRT
$326M
| $10.6M | ﹤0.01% |
+187,832
| New | +$12M |
|
1075
Box
BOX
$4.55B
| $10.6M | ﹤0.01% |
433,956
-256,216
| -37% | -$7.05M |
|
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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.