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 | |
|---|---|---|---|---|---|---|
1076
Nabors Industries
NBR
$1.23B
| $10.5M | ﹤0.01% |
103,106
-13,338
| -11% | -$1.63M |
|
1077
Quaker Houghton
KWR
$2.96B
| $10.5M | ﹤0.01% |
+72,436
| New | +$11.9M |
|
1078
Wendy's
WEN
$1.45B
| $10.4M | ﹤0.01% |
+554,805
| New | +$11.2M |
|
|
PAYA
1079
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.2M | ﹤0.01% |
1,766,116
-102,210
| -5% | -$672K |
|
1080
Peabody Energy
BTU
$2.88B
| $10.1M | ﹤0.01% |
408,884
+158,186
| +63% | +$3.55M |
|
1081
MasterCraft Boat Holdings
MCFT
$592M
| $10.1M | ﹤0.01% |
537,800
+62,500
| +13% | +$1.44M |
|
|
CMA
1082
DELISTED
Comerica
CMA
| $10M | ﹤0.01% |
141,017
-83,446
| -37% | -$6.58M |
|
1083
iShares Global Energy ETF
IXC
$2.78B
| $10M | ﹤0.01% |
300,469
-117,488
| -28% | -$4.12M |
|
|
AVNS
1084
DELISTED
Avanos Medical
AVNS
| $9.95M | ﹤0.01% |
456,714
-269,325
| -37% | -$7.04M |
|
1085
Sociedad Química y Minera de Chile
SQM
$20.5B
| $9.9M | ﹤0.01% |
109,044
-79,685
| -42% | -$7.73M |
|
|
BDXB
1086
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $9.86M | ﹤0.01% |
209,072
-94,705
| -31% | -$4.75M |
|
1087
TechnipFMC
FTI
$27.4B
| $9.81M | ﹤0.01% |
+1,160,325
| New | +$9.14M |
|
|
MODV
1088
DELISTED
ModivCare
MODV
| $9.76M | ﹤0.01% |
97,935
-26,134
| -21% | -$2.71M |
|
1089
NET Power
NPWR
$136M
| $9.7M | ﹤0.01% |
985,836
-3,845
| -0.4% | -$37.7K |
|
|
HERA
1090
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.67M | ﹤0.01% |
1,484,302
-9,490
| -0.6% | -$93.6K |
|
1091
Rimini Street
RMNI
$470M
| $9.59M | ﹤0.01% |
2,058,294
-98,450
| -5% | -$552K |
|
1092
Taboola.com
TBLA
$1.1B
| $9.56M | ﹤0.01% |
5,284,449
+460,626
| +10% | +$1.19M |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$560M
| $9.53M | ﹤0.01% |
1,411,417
-787,867
| -36% | -$6.73M |
|
1094
Freeport-McMoran
FCX
$97.2B
| $9.44M | ﹤0.01% |
345,589
-111,924
| -24% | -$3.28M |
|
|
FTCV
1095
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $9.43M | ﹤0.01% |
1,317,039
| – | – |
|
1096
Codexis
CDXS
$159M
| $9.42M | ﹤0.01% |
1,554,069
-83,180
| -5% | -$669K |
|
1097
Apogee Enterprises
APOG
$909M
| $9.41M | ﹤0.01% |
246,108
+6,799
| +3% | +$277K |
|
|
NIU
1098
Niu Technologies
NIU
$199M
| $9.38M | ﹤0.01% |
2,287,806
-361,093
| -14% | -$2.21M |
|
|
MOMO
1099
Hello Group
MOMO
$864M
| $9.35M | ﹤0.01% |
2,024,717
+33,100
| +2% | +$158K |
|
1100
Magnite
MGNI
$3.61B
| $9.28M | ﹤0.01% |
+1,412,303
| New | +$11.4M |
|
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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.