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 | |
|---|---|---|---|---|---|---|
1176
Civeo
CVEO
$325M
| $6.69M | ﹤0.01% |
266,300
+190,400
| +251% | +$5.18M |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $6.63M | ﹤0.01% |
151,447
-19,882
| -12% | -$964K |
|
1178
Plug Power
PLUG
$2.89B
| $6.63M | ﹤0.01% |
315,788
+301,452
| +2,103% | +$7.19M |
|
1179
PCB Bancorp
PCB
$395M
| $6.63M | ﹤0.01% |
367,000
+40,200
| +12% | +$764K |
|
1180
Helix Energy Solutions
HLX
$1.45B
| $6.62M | ﹤0.01% |
1,715,600
+1,490,462
| +662% | +$5.65M |
|
1181
New Oriental
EDU
$9.04B
| $6.62M | ﹤0.01% |
+276,057
| New | +$6.86M |
|
1182
Hecla Mining
HL
$10.7B
| $6.62M | ﹤0.01% |
1,678,830
-32,573
| -2% | -$133K |
|
|
TBCP
1183
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.61M | ﹤0.01% |
671,510
| – | – |
|
1184
NextDecade
NEXT
$1.81B
| $6.59M | ﹤0.01% |
1,111,617
+821,786
| +284% | +$5.46M |
|
|
ATVI
1185
DELISTED
Activision Blizzard
ATVI
| $6.58M | ﹤0.01% |
88,522
-1,177
| -1% | -$92.2K |
|
1186
SLM Corp
SLM
$5.15B
| $6.56M | ﹤0.01% |
469,141
+4,948
| +1% | +$76.7K |
|
1187
Minerals Technologies
MTX
$2.34B
| $6.55M | ﹤0.01% |
132,502
-45,418
| -26% | -$2.76M |
|
1188
Nu Holdings
NU
$68.2B
| $6.53M | ﹤0.01% |
1,483,411
-1,454,535
| -50% | -$6.68M |
|
1189
Kroger
KR
$35.1B
| $6.46M | ﹤0.01% |
147,698
-5,483
| -4% | -$260K |
|
|
FISV
1190
Fiserv Inc
FISV
$28.9B
| $6.39M | ﹤0.01% |
68,318
-12,314
| -15% | -$1.25M |
|
1191
Aflac
AFL
$64.5B
| $6.39M | ﹤0.01% |
113,677
-5,275
| -4% | -$310K |
|
|
RWT
1192
Redwood Trust
RWT
$573M
| $6.35M | ﹤0.01% |
1,106,003
-1,513
| -0.1% | -$11.7K |
|
1193
ArcelorMittal
MT
$55.2B
| $6.33M | ﹤0.01% |
317,911
+46,236
| +17% | +$1.06M |
|
1194
Vishay Precision Group
VPG
$906M
| $6.32M | ﹤0.01% |
213,719
+13,121
| +7% | +$417K |
|
1195
iShares MSCI Singapore ETF
EWS
$1.06B
| $6.22M | ﹤0.01% |
363,702
+5,988
| +2% | +$110K |
|
1196
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.22M | ﹤0.01% |
+576,716
| New | +$6.38M |
|
|
CSTR
1197
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.21M | ﹤0.01% |
335,100
+79,338
| +31% | +$1.61M |
|
|
LADR
1198
Ladder Capital
LADR
$1.21B
| $6.15M | ﹤0.01% |
+686,006
| New | +$7.57M |
|
1199
Badger Meter
BMI
$3.98B
| $6.13M | ﹤0.01% |
66,404
-27,514
| -29% | -$2.55M |
|
1200
Pinterest
PINS
$13.2B
| $6.11M | ﹤0.01% |
262,033
+220,912
| +537% | +$4.85M |
|
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.