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 | |
|---|---|---|---|---|---|---|
|
VBTX
1101
DELISTED
Veritex Holdings
VBTX
| $9.19M | ﹤0.01% |
345,692
-164,138
| -32% | -$4.97M |
|
|
CATC
1102
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.16M | ﹤0.01% |
114,932
+14,723
| +15% | +$1.21M |
|
1103
Barrett Business Services
BBSI
$815M
| $9.07M | ﹤0.01% |
465,200
+254,800
| +121% | +$5.09M |
|
1104
iRhythm Holdings
IRTC
$4.33B
| $9.06M | ﹤0.01% |
72,327
-1,780
| -2% | -$257K |
|
1105
JELD-WEN Holding
JELD
$167M
| $9.01M | ﹤0.01% |
1,030,242
-833,678
| -45% | -$10.9M |
|
1106
B2Gold
BTG
$6.24B
| $9.01M | ﹤0.01% |
2,789,228
+174,575
| +7% | +$575K |
|
|
RVNC
1107
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.98M | ﹤0.01% |
332,677
-11,790
| -3% | -$239K |
|
1108
Avient
AVNT
$4.15B
| $8.98M | ﹤0.01% |
296,376
-4,540
| -2% | -$188K |
|
|
CVSA
1109
Covista Inc
CVSA
$4.68B
| $8.98M | ﹤0.01% |
246,236
+317
| +0.1% | +$12.1K |
|
|
AAT
1110
American Assets Trust
AAT
$1.39B
| $8.96M | ﹤0.01% |
348,254
-109,995
| -24% | -$3.15M |
|
|
FYBR
1111
DELISTED
Frontier Communications
FYBR
| $8.88M | ﹤0.01% |
379,229
-13,016
| -3% | -$331K |
|
1112
Bank of Montreal
BMO
$127B
| $8.85M | ﹤0.01% |
100,487
+4,457
| +5% | +$431K |
|
1113
WSFS Financial
WSFS
$4.16B
| $8.82M | ﹤0.01% |
189,815
+3,927
| +2% | +$184K |
|
1114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.81M | ﹤0.01% |
110,982
-566,865
| -84% | -$48.5M |
|
1115
Genius Sports
GENI
$2.18B
| $8.75M | ﹤0.01% |
2,384,646
-427,335
| -15% | -$1.54M |
|
1116
iShares MSCI India Small-Cap ETF
SMIN
$777M
| $8.73M | ﹤0.01% |
165,814
+2,863
| +2% | +$152K |
|
|
UNIT
1117
Uniti Group
UNIT
$2.31B
| $8.71M | ﹤0.01% |
1,253,001
+696
| +0.1% | +$6.46K |
|
1118
AZZ Inc
AZZ
$4.56B
| $8.7M | ﹤0.01% |
238,337
-2,403
| -1% | -$100K |
|
1119
Ardagh Metal Packaging
AMBP
$2.98B
| $8.69M | ﹤0.01% |
1,794,829
+158,222
| +10% | +$964K |
|
1120
StoneCo
STNE
$2.62B
| $8.68M | ﹤0.01% |
910,999
-1,210,328
| -57% | -$11.6M |
|
1121
Equinor
EQNR
$93.1B
| $8.65M | ﹤0.01% |
261,272
+172,274
| +194% | +$6.22M |
|
|
HAYN
1122
DELISTED
Haynes International, Inc.
HAYN
| $8.63M | ﹤0.01% |
245,845
+108,045
| +78% | +$4.08M |
|
1123
Dana Inc
DAN
$3.05B
| $8.63M | ﹤0.01% |
755,001
+1,016
| +0.1% | +$15.4K |
|
1124
Northern Oil and Gas
NOG
$2.31B
| $8.63M | ﹤0.01% |
+314,784
| New | +$8.89M |
|
1125
Genworth Financial
GNW
$3.68B
| $8.58M | ﹤0.01% |
2,452,431
-496,696
| -17% | -$2M |
|
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.