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 | |
|---|---|---|---|---|---|---|
1251
First Bank
FRBA
$454M
| $5.53M | ﹤0.01% |
395,187
+106,180
| +37% | +$1.5M |
|
1252
Pennant Group
PNTG
$1.36B
| $5.52M | ﹤0.01% |
430,585
-125,965
| -23% | -$2.1M |
|
1253
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.48M | ﹤0.01% |
+40,248
| New | +$5.99M |
|
1254
Encore Capital Group
ECPG
$2.1B
| $5.45M | ﹤0.01% |
94,247
+84,637
| +881% | +$5.01M |
|
1255
Royal Gold
RGLD
$19.4B
| $5.44M | ﹤0.01% |
50,951
+3,477
| +7% | +$430K |
|
1256
Warrior Met Coal
HCC
$4.71B
| $5.42M | ﹤0.01% |
177,091
-23,859
| -12% | -$826K |
|
|
ACII
1257
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.41M | ﹤0.01% |
551,761
| – | – |
|
|
SEI
1258
Solaris Energy Infrastructure
SEI
$3.53B
| $5.41M | ﹤0.01% |
497,145
-44,433
| -8% | -$535K |
|
|
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
| $5.4M | ﹤0.01% |
184,819
-3,669
| -2% | -$117K |
|
1260
Sibanye-Stillwater
SBSW
$7.64B
| $5.38M | ﹤0.01% |
539,892
-2,494
| -0.5% | -$32.6K |
|
1261
GE Aerospace
GE
$386B
| $5.36M | ﹤0.01% |
135,181
+4,430
| +3% | +$215K |
|
1262
Silvercrest Asset Management
SAMG
$79.3M
| $5.36M | ﹤0.01% |
326,500
| – | – |
|
1263
Peabody Energy
BTU
$2.82B
| $5.35M | ﹤0.01% |
250,698
+167,856
| +203% | +$4.12M |
|
|
IEA
1264
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.32M | ﹤0.01% |
662,800
+100,000
| +18% | +$935K |
|
1265
EQT Corp
EQT
$32.4B
| $5.31M | ﹤0.01% |
+154,334
| New | +$6.36M |
|
1266
First Hawaiian
FHB
$3.35B
| $5.31M | ﹤0.01% |
233,726
-3,959
| -2% | -$99.3K |
|
1267
WisdomTree
WT
$3.29B
| $5.3M | ﹤0.01% |
1,045,088
-448,004
| -30% | -$2.57M |
|
|
CHX
1268
DELISTED
ChampionX
CHX
| $5.28M | ﹤0.01% |
266,148
-185,029
| -41% | -$4.18M |
|
1269
Marriott International
MAR
$93.5B
| $5.28M | ﹤0.01% |
38,810
+388
| +1% | +$64.1K |
|
1270
Altria Group
MO
$114B
| $5.2M | ﹤0.01% |
124,512
-183,810
| -60% | -$9.52M |
|
|
FTPAU
1271
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.2M | ﹤0.01% |
531,667
-9,721
| -2% | -$96.6K |
|
|
PFSW
1272
DELISTED
PFSweb, Inc.
PFSW
| $5.17M | ﹤0.01% |
439,982
-168,620
| -28% | -$2.02M |
|
1273
Lumen
LUMN
$6.52B
| $5.16M | ﹤0.01% |
472,710
+71,801
| +18% | +$806K |
|
1274
GitLab
GTLB
$6.49B
| $5.16M | ﹤0.01% |
97,023
-144,500
| -60% | -$6.72M |
|
1275
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.15M | ﹤0.01% |
123,664
+3,340
| +3% | +$144K |
|
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.