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 | |
|---|---|---|---|---|---|---|
1226
Hackett Group
HCKT
$290M
| $6.12M | ﹤0.01% |
322,542
-111,300
| -26% | -$2.4M |
|
1227
PCB Bancorp
PCB
$389M
| $6.11M | ﹤0.01% |
326,800
+148,600
| +83% | +$3.02M |
|
|
AEPPZ
1228
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.07M | ﹤0.01% |
112,479
+20,053
| +22% | +$1.11M |
|
|
BBT
1229
Beacon Financial Corp
BBT
$2.66B
| $6.06M | ﹤0.01% |
244,509
-4,859
| -2% | -$126K |
|
1230
Idexx Laboratories
IDXX
$47.2B
| $6.04M | ﹤0.01% |
17,223
-6,685
| -28% | -$2.73M |
|
|
CSGS
1231
DELISTED
CSG Systems International
CSGS
| $6.04M | ﹤0.01% |
101,170
-1,985
| -2% | -$120K |
|
1232
MainStreet Bancshares
MNSB
$170M
| $6.04M | ﹤0.01% |
265,140
+53,343
| +25% | +$1.29M |
|
1233
Healthcare Realty
HR
$6.92B
| $6.01M | ﹤0.01% |
215,364
+68,192
| +46% | +$2.03M |
|
|
SASR
1234
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.91M | ﹤0.01% |
151,200
-2,996
| -2% | -$122K |
|
1235
Vanguard Total World Stock ETF
VT
$79.7B
| $5.88M | ﹤0.01% |
68,851
+7,178
| +12% | +$664K |
|
1236
Vishay Precision Group
VPG
$922M
| $5.84M | ﹤0.01% |
200,598
| – | – |
|
1237
Cohu
COHU
$2.51B
| $5.83M | ﹤0.01% |
210,217
-5,998
| -3% | -$166K |
|
|
IRBT
1238
DELISTED
iRobot
IRBT
| $5.79M | ﹤0.01% |
157,577
+11,385
| +8% | +$550K |
|
1239
Artivion
AORT
$1.34B
| $5.78M | ﹤0.01% |
+306,198
| New | +$5.91M |
|
1240
Bank OZK
OZK
$5.63B
| $5.77M | ﹤0.01% |
153,782
-3,052
| -2% | -$120K |
|
1241
Shoals Technologies Group
SHLS
$1.41B
| $5.76M | ﹤0.01% |
+349,511
| New | +$5.16M |
|
1242
Fortinet
FTNT
$119B
| $5.74M | ﹤0.01% |
101,466
+8,026
| +9% | +$477K |
|
|
LFG
1243
DELISTED
Archaea Energy Inc.
LFG
| $5.72M | ﹤0.01% |
368,191
-1,182,358
| -76% | -$24M |
|
1244
Equity Lifestyle Properties
ELS
$12.6B
| $5.71M | ﹤0.01% |
81,011
| – | – |
|
|
AAC
1245
DELISTED
Ares Acquisition Corporation
AAC
| $5.7M | ﹤0.01% |
579,419
| – | – |
|
|
CFLT
1246
DELISTED
Confluent
CFLT
| $5.69M | ﹤0.01% |
244,956
-39,909
| -14% | -$1.07M |
|
|
SOLN
1247
DELISTED
The Southern Company
SOLN
| $5.68M | ﹤0.01% |
107,231
-5,700
| -5% | -$313K |
|
1248
Mativ Holdings
MATV
$663M
| $5.68M | ﹤0.01% |
225,964
+61,192
| +37% | +$1.62M |
|
|
B
1249
DELISTED
Barnes Group Inc.
B
| $5.62M | ﹤0.01% |
180,342
-3,241
| -2% | -$113K |
|
1250
Tyson Foods
TSN
$20.6B
| $5.61M | ﹤0.01% |
65,212
+14,216
| +28% | +$1.27M |
|
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.