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 | |
|---|---|---|---|---|---|---|
1151
Li Auto
LI
$12.5B
| $7.41M | ﹤0.01% |
322,080
-512,357
| -61% | -$16M |
|
1152
Invesco QQQ Trust
QQQ
$479B
| $7.41M | ﹤0.01% |
27,716
-739
| -3% | -$223K |
|
1153
Yum! Brands
YUM
$41.6B
| $7.39M | ﹤0.01% |
69,546
-10,806
| -13% | -$1.25M |
|
1154
Flywire
FLYW
$2.21B
| $7.36M | ﹤0.01% |
+320,450
| New | +$7.64M |
|
1155
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $7.35M | ﹤0.01% |
+226,364
| New | +$7.51M |
|
|
ARCE
1156
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.3M | ﹤0.01% |
677,041
-49,401
| -7% | -$698K |
|
1157
GE Aerospace
GE
$389B
| $7.29M | ﹤0.01% |
189,056
+53,875
| +40% | +$2.37M |
|
1158
Harmony Gold Mining
HMY
$11.3B
| $7.25M | ﹤0.01% |
2,984,829
+17,519
| +0.6% | +$50.7K |
|
1159
Alpha Metallurgical Resources
AMR
$1.93B
| $7.13M | ﹤0.01% |
52,100
+18,932
| +57% | +$2.63M |
|
1160
Procore
PCOR
$8.47B
| $7.11M | ﹤0.01% |
143,692
+6,289
| +5% | +$338K |
|
1161
Hartford Large Cap Growth ETF
HFGO
$212M
| $7.06M | ﹤0.01% |
620,000
| – | – |
|
1162
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $7.04M | ﹤0.01% |
172,433
+20,809
| +14% | +$930K |
|
|
PLYA
1163
DELISTED
Playa Hotels & Resorts
PLYA
| $6.97M | ﹤0.01% |
1,198,048
-5,527,466
| -82% | -$36.6M |
|
1164
Citigroup
C
$224B
| $6.96M | ﹤0.01% |
167,062
-8,867
| -5% | -$438K |
|
1165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.93M | ﹤0.01% |
189,816
+66,152
| +53% | +$2.69M |
|
1166
Rogers Corp
ROG
$2.39B
| $6.9M | ﹤0.01% |
28,510
-38,874
| -58% | -$10.1M |
|
1167
Southern First Bancshares
SFST
$604M
| $6.88M | ﹤0.01% |
165,015
-67,400
| -29% | -$2.98M |
|
1168
Landstar System
LSTR
$6.01B
| $6.86M | ﹤0.01% |
47,484
-4,946
| -9% | -$737K |
|
|
CCVI
1169
DELISTED
Churchill Capital Corp VI
CCVI
| $6.84M | ﹤0.01% |
696,147
-48,815
| -7% | -$480K |
|
1170
EVgo
EVGO
$214M
| $6.83M | ﹤0.01% |
863,688
+340,588
| +65% | +$2.97M |
|
1171
First Bank
FRBA
$458M
| $6.83M | ﹤0.01% |
499,687
+104,500
| +26% | +$1.55M |
|
1172
APA Corp
APA
$12.9B
| $6.8M | ﹤0.01% |
198,950
+158,428
| +391% | +$5.66M |
|
1173
Manulife Financial
MFC
$74B
| $6.78M | ﹤0.01% |
429,640
-12,964
| -3% | -$227K |
|
1174
Asana
ASAN
$2B
| $6.75M | ﹤0.01% |
303,627
+12,400
| +4% | +$266K |
|
1175
Post Holdings
POST
$4.09B
| $6.72M | ﹤0.01% |
82,099
-6,215
| -7% | -$538K |
|
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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.