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 | |
|---|---|---|---|---|---|---|
1201
CGI
GIB
$15.4B
| $6.1M | ﹤0.01% |
80,647
-15,588
| -16% | -$1.27M |
|
1202
Warrior Met Coal
HCC
$4.81B
| $6.07M | ﹤0.01% |
213,564
+36,473
| +21% | +$1.12M |
|
|
CFLT
1203
DELISTED
Confluent
CFLT
| $6.07M | ﹤0.01% |
255,451
+10,495
| +4% | +$283K |
|
|
CIXX
1204
DELISTED
CI Financial Corp.
CIXX
| $6.07M | ﹤0.01% |
629,940
-5,552
| -0.9% | -$61.5K |
|
1205
Cleveland-Cliffs
CLF
$7.01B
| $6.05M | ﹤0.01% |
449,135
-38,190
| -8% | -$635K |
|
1206
Gilat Satellite Networks
GILT
$842M
| $6.02M | ﹤0.01% |
1,130,100
+39,300
| +4% | +$250K |
|
1207
SK Telecom
SKM
$13.3B
| $5.98M | ﹤0.01% |
+310,307
| New | +$6.71M |
|
|
TWNK
1208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.92M | ﹤0.01% |
254,835
+226,282
| +792% | +$5.14M |
|
1209
Xponential Fitness
XPOF
$208M
| $5.92M | ﹤0.01% |
324,081
+40,281
| +14% | +$678K |
|
|
MGIC
1210
DELISTED
Magic Software Enterprises
MGIC
| $5.82M | ﹤0.01% |
374,044
+20,291
| +6% | +$363K |
|
1211
Brown-Forman Class B
BF.B
$13.1B
| $5.78M | ﹤0.01% |
86,891
-55,725
| -39% | -$4.05M |
|
|
FLNT
1212
Fluent
FLNT
$121M
| $5.78M | ﹤0.01% |
713,544
+128,213
| +22% | +$1.09M |
|
1213
GitLab
GTLB
$6.59B
| $5.77M | ﹤0.01% |
112,581
+15,558
| +16% | +$908K |
|
1214
Oportun Financial
OPRT
$369M
| $5.76M | ﹤0.01% |
1,317,621
-41,130
| -3% | -$292K |
|
1215
National Fuel Gas
NFG
$7.66B
| $5.7M | ﹤0.01% |
92,586
-2,576
| -3% | -$178K |
|
1216
Arrow Electronics
ARW
$10.3B
| $5.69M | ﹤0.01% |
61,696
-3,026
| -5% | -$330K |
|
1217
STMicroelectronics
STM
$49.6B
| $5.69M | ﹤0.01% |
183,799
+155,538
| +550% | +$5.46M |
|
|
FMTX
1218
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.59M | ﹤0.01% |
280,183
+191,002
| +214% | +$2.52M |
|
1219
Bank OZK
OZK
$5.64B
| $5.57M | ﹤0.01% |
140,690
-13,092
| -9% | -$527K |
|
|
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
| $5.55M | ﹤0.01% |
1,219,293
+438,882
| +56% | +$2.03M |
|
1221
Accuray
ARAY
$35.4M
| $5.54M | ﹤0.01% |
2,663,600
+1,250,300
| +88% | +$2.84M |
|
1222
Pentair
PNR
$11.2B
| $5.53M | ﹤0.01% |
136,073
-28,049
| -17% | -$1.3M |
|
1223
Pinduoduo
PDD
$130B
| $5.5M | ﹤0.01% |
87,797
+6,720
| +8% | +$391K |
|
|
CCF
1224
DELISTED
Chase Corporation
CCF
| $5.42M | ﹤0.01% |
64,911
+5,411
| +9% | +$478K |
|
1225
Cohu
COHU
$2.5B
| $5.39M | ﹤0.01% |
208,970
-1,247
| -0.6% | -$34.6K |
|
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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.