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 | |
|---|---|---|---|---|---|---|
1326
Medifast
MED
$136M
| $4.38M | ﹤0.01% |
24,257
-481
| -2% | -$86.1K |
|
1327
Navient
NAVI
$892M
| $4.38M | ﹤0.01% |
312,699
-3,707
| -1% | -$57.7K |
|
|
CSTA
1328
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.36M | ﹤0.01% |
443,200
| – | – |
|
|
LGAC
1329
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.33M | ﹤0.01% |
442,701
| – | – |
|
1330
OPAL Fuels
OPAL
$72.6M
| $4.29M | ﹤0.01% |
431,628
| – | – |
|
1331
Alpha Metallurgical Resources
AMR
$1.93B
| $4.28M | ﹤0.01% |
33,168
+25,698
| +344% | +$3.88M |
|
1332
Standex International
SXI
$4.09B
| $4.27M | ﹤0.01% |
50,375
-43,501
| -46% | -$4.07M |
|
1333
Sturm, Ruger & Co
RGR
$604M
| $4.25M | ﹤0.01% |
66,741
-1,326
| -2% | -$89.2K |
|
1334
CoreCivic
CXW
$3.19B
| $4.24M | ﹤0.01% |
381,226
-8,458
| -2% | -$102K |
|
1335
Stanley Black & Decker
SWK
$15.3B
| $4.24M | ﹤0.01% |
40,395
-5,231
| -11% | -$644K |
|
1336
Compass Minerals
CMP
$1.08B
| $4.23M | ﹤0.01% |
119,639
+2,267
| +2% | +$112K |
|
1337
Open Text
OTEX
$6.21B
| $4.23M | ﹤0.01% |
112,009
+37,811
| +51% | +$1.5M |
|
1338
Schneider National
SNDR
$6.17B
| $4.21M | ﹤0.01% |
188,192
-13,281
| -7% | -$306K |
|
1339
Horizon Bancorp
HBNC
$1.05B
| $4.21M | ﹤0.01% |
241,584
| – | – |
|
|
SCOA
1340
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.2M | ﹤0.01% |
424,952
| – | – |
|
|
FLNT
1341
Fluent
FLNT
$114M
| $4.18M | ﹤0.01% |
585,331
| – | – |
|
1342
KeyCorp
KEY
$24.3B
| $4.15M | ﹤0.01% |
241,091
-1,118
| -0.5% | -$21.6K |
|
1343
Investar Holding Corp
ISTR
$415M
| $4.15M | ﹤0.01% |
189,308
| – | – |
|
1344
Affiliated Managers Group
AMG
$9.83B
| $4.09M | ﹤0.01% |
35,044
+9,615
| +38% | +$1.24M |
|
1345
Colony Bankcorp
CBAN
$467M
| $4.08M | ﹤0.01% |
270,503
-74,595
| -22% | -$1.24M |
|
1346
SmartFinancial
SMBK
$901M
| $4.06M | ﹤0.01% |
168,203
-2,457
| -1% | -$61.1K |
|
|
GHL
1347
DELISTED
Greenhill & Co., Inc.
GHL
| $4.04M | ﹤0.01% |
438,680
+102,608
| +31% | +$1.26M |
|
1348
Under Armour
UAA
$2.73B
| $4.04M | ﹤0.01% |
485,350
-19,003
| -4% | -$233K |
|
|
X
1349
DELISTED
US Steel
X
| $4.03M | ﹤0.01% |
224,774
+15,173
| +7% | +$415K |
|
|
GAN
1350
DELISTED
GAN Ltd
GAN
| $4.02M | ﹤0.01% |
1,358,861
-547,019
| -29% | -$2.02M |
|
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.