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 | |
|---|---|---|---|---|---|---|
1326
Investar Holding Corp
ISTR
$415M
| $3.73M | ﹤0.01% |
187,397
-1,911
| -1% | -$41.7K |
|
1327
KeyCorp
KEY
$24.3B
| $3.71M | ﹤0.01% |
231,596
-9,495
| -4% | -$170K |
|
1328
America Movil
AMX
$71.8B
| $3.71M | ﹤0.01% |
225,199
-467,205
| -67% | -$8.56M |
|
1329
Douglas Dynamics
PLOW
$1.04B
| $3.67M | ﹤0.01% |
+130,860
| New | +$3.98M |
|
|
ZINGU
1330
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.65M | ﹤0.01% |
368,161
-4,533
| -1% | -$45.1K |
|
|
JOFF
1331
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.64M | ﹤0.01% |
369,334
-133,596
| -27% | -$1.31M |
|
|
CVII
1332
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.62M | ﹤0.01% |
367,925
+169,892
| +86% | +$1.66M |
|
1333
Schneider National
SNDR
$6.17B
| $3.6M | ﹤0.01% |
177,070
-11,122
| -6% | -$258K |
|
|
GHL
1334
DELISTED
Greenhill & Co., Inc.
GHL
| $3.58M | ﹤0.01% |
602,647
+163,967
| +37% | +$1.29M |
|
1335
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.56M | ﹤0.01% |
80,370
+11,451
| +17% | +$527K |
|
|
AERI
1336
DELISTED
Aerie Pharmaceuticals
AERI
| $3.51M | ﹤0.01% |
231,847
-35,718
| -13% | -$415K |
|
1337
LegalZoom.com
LZ
$973M
| $3.51M | ﹤0.01% |
409,150
+156,521
| +62% | +$1.62M |
|
1338
Grand Canyon Education
LOPE
$3.88B
| $3.48M | ﹤0.01% |
42,274
-10,895
| -20% | -$944K |
|
1339
Colony Bankcorp
CBAN
$468M
| $3.48M | ﹤0.01% |
266,718
-3,785
| -1% | -$54.2K |
|
1340
Mirum Pharmaceuticals
MIRM
$5.74B
| $3.48M | ﹤0.01% |
165,398
-12,098
| -7% | -$291K |
|
1341
Entravision Communication
EVC
$1.05B
| $3.47M | ﹤0.01% |
874,332
+46,987
| +6% | +$233K |
|
|
AEPPZ
1342
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.46M | ﹤0.01% |
69,856
-42,623
| -38% | -$2.33M |
|
1343
Ameren
AEE
$30B
| $3.44M | ﹤0.01% |
42,711
-1,053
| -2% | -$96.1K |
|
1344
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $3.44M | ﹤0.01% |
267,766
-9,618
| -3% | -$110K |
|
1345
Liquidity Services
LQDT
$1.31B
| $3.42M | ﹤0.01% |
+210,100
| New | +$3.7M |
|
1346
Gen Digital
GEN
$16.8B
| $3.4M | ﹤0.01% |
169,023
+105,483
| +166% | +$2.44M |
|
1347
Orrstown Financial Services
ORRF
$845M
| $3.39M | ﹤0.01% |
141,562
-1,280
| -0.9% | -$32.6K |
|
1348
Edgewise Therapeutics
EWTX
$4.78B
| $3.35M | ﹤0.01% |
340,906
| – | – |
|
|
DTP
1349
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.35M | ﹤0.01% |
66,867
-65,210
| -49% | -$3.34M |
|
1350
Tyson Foods
TSN
$20.6B
| $3.33M | ﹤0.01% |
50,495
-14,717
| -23% | -$1.16M |
|
Similar funds
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.