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 | |
|---|---|---|---|---|---|---|
|
PINC
1226
DELISTED
Premier
PINC
| $5.38M | ﹤0.01% |
158,364
-13,297
| -8% | -$485K |
|
1227
Bunge Global
BG
$20.9B
| $5.37M | ﹤0.01% |
65,039
-2,731
| -4% | -$254K |
|
1228
Alcoa
AA
$12.5B
| $5.35M | ﹤0.01% |
158,899
-3,881
| -2% | -$181K |
|
1229
First Hawaiian
FHB
$3.35B
| $5.34M | ﹤0.01% |
216,818
-16,908
| -7% | -$426K |
|
|
CMAX
1230
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.3M | ﹤0.01% |
24,940
-663
| -3% | -$134K |
|
1231
MBIA
MBI
$269M
| $5.3M | ﹤0.01% |
575,701
-8,137
| -1% | -$96.5K |
|
1232
Standex International
SXI
$4.09B
| $5.27M | ﹤0.01% |
64,530
+14,155
| +28% | +$1.26M |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $5.24M | ﹤0.01% |
169,135
-15,684
| -8% | -$511K |
|
1234
Warner Bros
WBD
$66.2B
| $5.21M | ﹤0.01% |
+453,048
| New | +$6.16M |
|
1235
Pool Corp
POOL
$7.31B
| $5.18M | ﹤0.01% |
16,284
-4,691
| -22% | -$1.67M |
|
|
FTPAU
1236
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.18M | ﹤0.01% |
526,161
-5,506
| -1% | -$54.2K |
|
|
B
1237
DELISTED
Barnes Group Inc.
B
| $5.17M | ﹤0.01% |
179,090
-1,252
| -0.7% | -$40.2K |
|
1238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $5.17M | ﹤0.01% |
88,337
+56,897
| +181% | +$3.77M |
|
1239
Hackett Group
HCKT
$277M
| $5.16M | ﹤0.01% |
291,342
-31,200
| -10% | -$633K |
|
1240
CRA International
CRAI
$1.14B
| $5.15M | ﹤0.01% |
58,089
+48,089
| +481% | +$4.41M |
|
|
TRTN
1241
DELISTED
Triton International Limited
TRTN
| $5.15M | ﹤0.01% |
94,146
-542,540
| -85% | -$32.5M |
|
1242
Sibanye-Stillwater
SBSW
$7B
| $5.1M | ﹤0.01% |
547,072
+7,180
| +1% | +$68.2K |
|
1243
Silicon Motion
SIMO
$9.07B
| $5.09M | ﹤0.01% |
78,139
-6,268
| -7% | -$491K |
|
1244
Equity Lifestyle Properties
ELS
$12.5B
| $5.09M | ﹤0.01% |
81,011
| – | – |
|
|
LFG
1245
DELISTED
Archaea Energy Inc.
LFG
| $5.09M | ﹤0.01% |
282,507
-85,684
| -23% | -$1.51M |
|
|
ARNC
1246
DELISTED
Arconic Corporation
ARNC
| $5.05M | ﹤0.01% |
296,253
-279,572
| -49% | -$7.25M |
|
|
GLDD
1247
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.04M | ﹤0.01% |
665,199
-118,401
| -15% | -$1.24M |
|
1248
Idexx Laboratories
IDXX
$46.5B
| $5.04M | ﹤0.01% |
15,456
-1,767
| -10% | -$649K |
|
1249
Altria Group
MO
$113B
| $5.03M | ﹤0.01% |
124,518
+6
| +0% | +$262 |
|
1250
AAR Corp
AIR
$5.89B
| $5.02M | ﹤0.01% |
140,229
+30,587
| +28% | +$1.3M |
|
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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.