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 | |
|---|---|---|---|---|---|---|
1426
Accuray
ARAY
$33.8M
| $2.77M | ﹤0.01% |
1,413,300
| – | – |
|
1427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.75M | ﹤0.01% |
42,600
-47,700
| -53% | -$3.31M |
|
1428
MediaAlpha
MAX
$756M
| $2.74M | ﹤0.01% |
+278,549
| New | +$3.4M |
|
1429
EPR Properties
EPR
$4.7B
| $2.73M | ﹤0.01% |
58,066
+44,174
| +318% | +$2.24M |
|
1430
Edgewise Therapeutics
EWTX
$4.78B
| $2.71M | ﹤0.01% |
340,906
| – | – |
|
|
NMMC
1431
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $2.69M | ﹤0.01% |
338,850
| – | – |
|
1432
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $2.69M | ﹤0.01% |
277,384
| – | – |
|
1433
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.68M | ﹤0.01% |
192,946
+63,105
| +49% | +$981K |
|
|
CWBC
1434
DELISTED
Community West BanCshares
CWBC
| $2.65M | ﹤0.01% |
185,101
-737
| -0.4% | -$10.2K |
|
1435
Occidental Petroleum
OXY
$55.7B
| $2.65M | ﹤0.01% |
44,942
+9,742
| +28% | +$598K |
|
1436
Cencora
COR
$63.2B
| $2.62M | ﹤0.01% |
18,507
-38,771
| -68% | -$5.93M |
|
|
TXNM
1437
TXNM Energy Inc
TXNM
$5.92B
| $2.61M | ﹤0.01% |
54,700
+34,337
| +169% | +$1.61M |
|
1438
Prothena Corp
PRTA
$449M
| $2.54M | ﹤0.01% |
93,454
-32
| -0% | -$936 |
|
1439
NWPX Infrastructure Inc
NWPX
$1.14B
| $2.53M | ﹤0.01% |
84,617
-16,406
| -16% | -$487K |
|
1440
Kura Oncology
KURA
$824M
| $2.52M | ﹤0.01% |
137,704
| – | – |
|
1441
Texas Pacific Land
TPL
$24.5B
| $2.47M | ﹤0.01% |
14,949
+10,692
| +251% | +$1.75M |
|
|
SWN
1442
DELISTED
Southwestern Energy Company
SWN
| $2.46M | ﹤0.01% |
394,412
-2,718
| -0.7% | -$21K |
|
1443
Enterprise Products Partners
EPD
$82.3B
| $2.44M | ﹤0.01% |
100,078
-76,483
| -43% | -$2.01M |
|
|
CTXS
1444
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | ﹤0.01% |
24,673
-4,844
| -16% | -$482K |
|
1445
Capital One
COF
$135B
| $2.37M | ﹤0.01% |
22,752
+14,351
| +171% | +$1.75M |
|
|
ARCH
1446
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | ﹤0.01% |
16,558
+10,720
| +184% | +$1.71M |
|
1447
Henry Schein
HSIC
$9.83B
| $2.36M | ﹤0.01% |
+30,740
| New | +$2.58M |
|
1448
Cigna
CI
$72.7B
| $2.35M | ﹤0.01% |
+8,900
| New | +$2.29M |
|
1449
HF Sinclair
DINO
$14.7B
| $2.32M | ﹤0.01% |
51,470
+9,096
| +21% | +$407K |
|
1450
Dropbox
DBX
$8.06B
| $2.32M | ﹤0.01% |
110,644
-30,623
| -22% | -$663K |
|
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.