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 | |
|---|---|---|---|---|---|---|
1376
US Bancorp
USB
$99.4B
| $2.95M | ﹤0.01% |
73,195
+4,524
| +7% | +$209K |
|
1377
Celestica
CLS
$36.2B
| $2.93M | ﹤0.01% |
348,266
-20,890
| -6% | -$212K |
|
1378
Navigator Holdings
NVGS
$1.29B
| $2.92M | ﹤0.01% |
255,296
-2,397
| -0.9% | -$27.3K |
|
|
ALE
1379
DELISTED
Allete
ALE
| $2.92M | ﹤0.01% |
58,381
-112,472
| -66% | -$6.69M |
|
1380
Kelly Services Class A
KELYA
$542M
| $2.91M | ﹤0.01% |
214,080
-16,195
| -7% | -$292K |
|
1381
Dell
DELL
$283B
| $2.9M | ﹤0.01% |
84,755
-161
| -0.2% | -$6.78K |
|
1382
Summit State Bank
SSBI
$90.1M
| $2.87M | ﹤0.01% |
198,100
| – | – |
|
1383
Aemetis
AMTX
$115M
| $2.87M | ﹤0.01% |
468,542
+36,242
| +8% | +$276K |
|
1384
Virtu Financial
VIRT
$4.91B
| $2.86M | ﹤0.01% |
137,635
-15,335
| -10% | -$352K |
|
1385
Vail Resorts
MTN
$5.23B
| $2.86M | ﹤0.01% |
13,253
+6,356
| +92% | +$1.45M |
|
1386
Quanta Services
PWR
$100B
| $2.85M | ﹤0.01% |
22,364
+4,463
| +25% | +$610K |
|
|
FSRXU
1387
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $2.83M | ﹤0.01% |
288,871
-9,771
| -3% | -$96.3K |
|
1388
Under Armour
UAA
$2.73B
| $2.83M | ﹤0.01% |
425,328
-60,022
| -12% | -$525K |
|
|
PPL
1389
PPL Corp
PPL
$26B
| $2.82M | ﹤0.01% |
111,116
+6,970
| +7% | +$200K |
|
1390
Stanley Black & Decker
SWK
$15.3B
| $2.81M | ﹤0.01% |
37,422
-2,973
| -7% | -$286K |
|
|
NAPA
1391
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.81M | ﹤0.01% |
+194,709
| New | +$3.49M |
|
1392
Bank7 Corp
BSVN
$479M
| $2.8M | ﹤0.01% |
+126,200
| New | +$2.97M |
|
1393
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $2.78M | ﹤0.01% |
154,261
-43,480
| -22% | -$858K |
|
1394
Worthington Enterprises
WOR
$2.83B
| $2.74M | ﹤0.01% |
116,674
+72
| +0.1% | +$2.2K |
|
1395
Natural Gas Services Group
NGS
$469M
| $2.73M | ﹤0.01% |
271,600
+119,200
| +78% | +$1.22M |
|
1396
PG&E
PCG
$37.4B
| $2.73M | ﹤0.01% |
+218,921
| New | +$2.56M |
|
1397
Stellantis
STLA
$20.9B
| $2.71M | ﹤0.01% |
225,421
-144,772
| -39% | -$1.94M |
|
|
RAPT
1398
DELISTED
RAPT Therapeutics
RAPT
| $2.71M | ﹤0.01% |
14,072
-671
| -5% | -$127K |
|
1399
Teledyne Technologies
TDY
$31.9B
| $2.7M | ﹤0.01% |
8,002
+79
| +1% | +$30.2K |
|
1400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.7M | ﹤0.01% |
42,600
| – | – |
|
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.