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 | |
|---|---|---|---|---|---|---|
|
RDUS
1401
DELISTED
Radius Health, Inc.
RDUS
| $3.03M | ﹤0.01% |
292,351
-42
| -0% | -$312 |
|
1402
Summit State Bank
SSBI
$90.1M
| $3.02M | ﹤0.01% |
198,100
+5,800
| +3% | +$91.4K |
|
1403
Ecopetrol
EC
$35.8B
| $3.01M | ﹤0.01% |
277,285
+14,198
| +5% | +$226K |
|
1404
WIX.com
WIX
$2.55B
| $3.01M | ﹤0.01% |
+45,845
| New | +$3.36M |
|
1405
Midland States Bancorp
MSBI
$701M
| $3M | ﹤0.01% |
124,667
-73,900
| -37% | -$1.93M |
|
1406
Extra Space Storage
EXR
$31.6B
| $2.99M | ﹤0.01% |
17,596
-589,884
| -97% | -$109M |
|
1407
Teledyne Technologies
TDY
$31.9B
| $2.97M | ﹤0.01% |
7,923
+5,368
| +210% | +$2.24M |
|
1408
Citizens Community Bancorp
CZWI
$209M
| $2.95M | ﹤0.01% |
213,526
| – | – |
|
1409
iShares Gold Trust
IAU
$66B
| $2.95M | ﹤0.01% |
86,000
-6,500
| -7% | -$231K |
|
1410
GrafTech
EAF
$199M
| $2.94M | ﹤0.01% |
41,515
+439
| +1% | +$38.2K |
|
|
FSRXU
1411
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $2.93M | ﹤0.01% |
298,642
-17,252
| -5% | -$170K |
|
1412
Invesco
IVZ
$14B
| $2.93M | ﹤0.01% |
181,555
+81,951
| +82% | +$1.55M |
|
|
RDUS
1413
DELISTED
Radius Recycling
RDUS
| $2.92M | ﹤0.01% |
88,789
-961
| -1% | -$41K |
|
1414
Navigator Holdings
NVGS
$1.29B
| $2.91M | ﹤0.01% |
257,693
+3,737
| +1% | +$48.3K |
|
1415
Owens Corning
OC
$12.1B
| $2.89M | ﹤0.01% |
38,924
+8,496
| +28% | +$750K |
|
1416
Peoples Bancorp of North Carolina
PEBK
$229M
| $2.88M | ﹤0.01% |
106,062
-1,205
| -1% | -$32.6K |
|
1417
Farmers National Banc Corp
FMNB
$936M
| $2.86M | ﹤0.01% |
190,733
-2,843
| -1% | -$43.9K |
|
|
YALA
1418
Yalla Group
YALA
$817M
| $2.86M | ﹤0.01% |
732,542
-20,899
| -3% | -$82.2K |
|
1419
Constellium
CSTM
$3.88B
| $2.85M | ﹤0.01% |
215,502
-2,298
| -1% | -$36.7K |
|
|
PPL
1420
PPL Corp
PPL
$26B
| $2.83M | ﹤0.01% |
104,146
+16,938
| +19% | +$486K |
|
1421
Vaxcyte
PCVX
$8.5B
| $2.81M | ﹤0.01% |
129,221
-1,015,594
| -89% | -$23.5M |
|
1422
LSI Industries
LYTS
$913M
| $2.81M | ﹤0.01% |
455,038
+153,938
| +51% | +$988K |
|
|
CMAX
1423
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.79M | ﹤0.01% |
25,603
| – | – |
|
1424
LegalZoom.com
LZ
$973M
| $2.78M | ﹤0.01% |
252,629
+135,054
| +115% | +$1.78M |
|
1425
SS&C Technologies
SSNC
$18.7B
| $2.77M | ﹤0.01% |
47,783
-614
| -1% | -$39.5K |
|
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.