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 | |
|---|---|---|---|---|---|---|
1101
Digital Turbine
APPS
$1.7B
| $10M | ﹤0.01% |
574,668
-4,824,613
| -89% | -$131M |
|
1102
SSR Mining
SSRM
$6.36B
| $10M | ﹤0.01% |
601,501
+218,554
| +57% | +$4.51M |
|
1103
Brown-Forman Class B
BF.B
$13.1B
| $10M | ﹤0.01% |
142,616
+87,092
| +157% | +$5.84M |
|
1104
MasterCraft Boat Holdings
MCFT
$591M
| $10M | ﹤0.01% |
475,300
+102,900
| +28% | +$2.39M |
|
1105
Ardagh Metal Packaging
AMBP
$2.95B
| $9.98M | ﹤0.01% |
1,636,607
-32,152
| -2% | -$217K |
|
|
MIXT
1106
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.94M | ﹤0.01% |
1,220,567
+58,387
| +5% | +$588K |
|
1107
Delek US
DK
$3.66B
| $9.86M | ﹤0.01% |
381,756
-480,884
| -56% | -$13M |
|
1108
AZZ Inc
AZZ
$4.54B
| $9.83M | ﹤0.01% |
240,740
+85,691
| +55% | +$3.85M |
|
1109
Orthofix Medical
OFIX
$418M
| $9.76M | ﹤0.01% |
414,510
+118,791
| +40% | +$3.4M |
|
1110
Chord Energy
CHRD
$7.49B
| $9.72M | ﹤0.01% |
79,940
-43,498
| -35% | -$6.37M |
|
1111
NET Power
NPWR
$136M
| $9.66M | ﹤0.01% |
989,681
+300,000
| +43% | +$2.95M |
|
|
HERA
1112
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.64M | ﹤0.01% |
1,493,792
-16,755
| -1% | -$164K |
|
1113
Commercial Metals
CMC
$8.28B
| $9.51M | ﹤0.01% |
287,239
-5,132
| -2% | -$202K |
|
1114
Valaris
VAL
$5.61B
| $9.41M | ﹤0.01% |
222,883
+130,326
| +141% | +$7.01M |
|
1115
Apogee Enterprises
APOG
$902M
| $9.39M | ﹤0.01% |
239,309
+69,628
| +41% | +$2.98M |
|
1116
Harmony Gold Mining
HMY
$12.3B
| $9.29M | ﹤0.01% |
2,967,310
+59,460
| +2% | +$229K |
|
|
ANSS
1117
DELISTED
Ansys
ANSS
| $9.28M | ﹤0.01% |
38,767
-11,535
| -23% | -$3.05M |
|
|
FYBR
1118
DELISTED
Frontier Communications
FYBR
| $9.23M | ﹤0.01% |
392,245
+70,130
| +22% | +$1.79M |
|
1119
Bank of Montreal
BMO
$127B
| $9.21M | ﹤0.01% |
96,030
-7,521
| -7% | -$799K |
|
|
CTIC
1120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.15M | ﹤0.01% |
+1,533,470
| New | +$7.85M |
|
1121
Halliburton
HAL
$27B
| $9.14M | ﹤0.01% |
291,605
+82,542
| +39% | +$3.08M |
|
1122
ALX Oncology
ALXO
$280M
| $9.13M | ﹤0.01% |
1,128,101
-1,681,725
| -60% | -$18.3M |
|
1123
Yum! Brands
YUM
$41.3B
| $9.12M | ﹤0.01% |
80,352
-13,967
| -15% | -$1.62M |
|
1124
First Mid Bancshares
FMBH
$1.37B
| $8.85M | ﹤0.01% |
248,151
| – | – |
|
|
CVSA
1125
Covista Inc
CVSA
$4.74B
| $8.85M | ﹤0.01% |
245,919
+1,775
| +0.7% | +$55.9K |
|
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.