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 | |
|---|---|---|---|---|---|---|
1301
Xcel Energy
XEL
$48.1B
| $4.77M | ﹤0.01% |
67,368
-474
| -0.7% | -$34.5K |
|
1302
EnerSys
ENS
$6.83B
| $4.76M | ﹤0.01% |
80,757
-1,596
| -2% | -$105K |
|
|
RVNC
1303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.76M | ﹤0.01% |
344,467
-321
| -0.1% | -$4.94K |
|
1304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $4.75M | ﹤0.01% |
98,890
+56,679
| +134% | +$3M |
|
1305
Willdan Group
WLDN
$1.11B
| $4.74M | ﹤0.01% |
171,821
| – | – |
|
1306
InterDigital
IDCC
$8.47B
| $4.73M | ﹤0.01% |
77,782
-1,546
| -2% | -$94.8K |
|
1307
Shinhan Financial Group
SHG
$34.9B
| $4.73M | ﹤0.01% |
165,463
-3,041
| -2% | -$98.8K |
|
1308
Twilio
TWLO
$29.3B
| $4.68M | ﹤0.01% |
55,809
-104,042
| -65% | -$11.6M |
|
|
COWN
1309
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.68M | ﹤0.01% |
197,424
-4,328
| -2% | -$105K |
|
|
MMP
1310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | ﹤0.01% |
97,663
-26,958
| -22% | -$1.35M |
|
1311
National Grid
NGG
$80.8B
| $4.63M | ﹤0.01% |
77,259
-31,427
| -29% | -$2.08M |
|
|
CCF
1312
DELISTED
Chase Corporation
CCF
| $4.63M | ﹤0.01% |
+59,500
| New | +$4.87M |
|
|
KALV
1313
DELISTED
KalVista Pharmaceuticals
KALV
| $4.63M | ﹤0.01% |
470,133
-876,609
| -65% | -$9.67M |
|
1314
Weyco Group
WEYS
$419M
| $4.61M | ﹤0.01% |
188,658
-13,978
| -7% | -$377K |
|
1315
W.W. Grainger
GWW
$60.4B
| $4.6M | ﹤0.01% |
10,128
+9,637
| +1,963% | +$4.68M |
|
1316
Rockwell Automation
ROK
$49.1B
| $4.59M | ﹤0.01% |
23,052
+19,262
| +508% | +$4.35M |
|
|
RTLR
1317
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.59M | ﹤0.01% |
336,406
-291,389
| -46% | -$4.3M |
|
1318
AAR Corp
AIR
$5.89B
| $4.59M | ﹤0.01% |
+109,642
| New | +$5.12M |
|
|
OHPAU
1319
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $4.58M | ﹤0.01% |
467,299
-323,779
| -41% | -$3.18M |
|
1320
Kelly Services Class A
KELYA
$542M
| $4.57M | ﹤0.01% |
230,275
+1,800
| +0.8% | +$35.3K |
|
1321
Stellantis
STLA
$20.9B
| $4.56M | ﹤0.01% |
370,193
-2,386,767
| -87% | -$33.7M |
|
|
HAYN
1322
DELISTED
Haynes International, Inc.
HAYN
| $4.52M | ﹤0.01% |
137,800
+46,500
| +51% | +$1.8M |
|
1323
Sierra Bancorp
BSRR
$530M
| $4.49M | ﹤0.01% |
206,746
-35,116
| -15% | -$784K |
|
1324
Axos Financial
AX
$5.78B
| $4.49M | ﹤0.01% |
125,101
-2,070
| -2% | -$79.6K |
|
1325
Ichor Holdings
ICHR
$2.45B
| $4.46M | ﹤0.01% |
171,596
-18,020
| -10% | -$522K |
|
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.