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 | |
|---|---|---|---|---|---|---|
1426
Energy Recovery
ERII
$450M
| $2.35M | ﹤0.01% |
108,154
+2,389
| +2% | +$53.8K |
|
1427
Factset
FDS
$9.77B
| $2.34M | ﹤0.01% |
5,853
-71,662
| -92% | -$30.3M |
|
1428
Vermilion Energy
VET
$1.68B
| $2.34M | ﹤0.01% |
109,264
-212,603
| -66% | -$4.99M |
|
1429
Intercontinental Exchange
ICE
$84.1B
| $2.34M | ﹤0.01% |
25,876
-237,329
| -90% | -$23.8M |
|
|
ITOS
1430
DELISTED
iTeos Therapeutics
ITOS
| $2.33M | ﹤0.01% |
122,413
+17,738
| +17% | +$409K |
|
1431
Dropbox
DBX
$8.06B
| $2.33M | ﹤0.01% |
112,444
+1,800
| +2% | +$40.3K |
|
1432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.3M | ﹤0.01% |
1,909
| – | – |
|
1433
RH
RH
$3.56B
| $2.29M | ﹤0.01% |
9,311
+5,943
| +176% | +$1.6M |
|
1434
Sun Life Financial
SLF
$45.6B
| $2.29M | ﹤0.01% |
+57,285
| New | +$2.57M |
|
1435
Tapestry
TPR
$32.7B
| $2.29M | ﹤0.01% |
80,488
+67,130
| +503% | +$2.24M |
|
1436
KVH Industries
KVHI
$162M
| $2.29M | ﹤0.01% |
+247,800
| New | +$2.24M |
|
1437
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.28M | ﹤0.01% |
28,712
-326,531
| -92% | -$27.5M |
|
1438
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.26M | ﹤0.01% |
222,846
+29,900
| +15% | +$400K |
|
1439
HDFC Bank
HDB
$122B
| $2.26M | ﹤0.01% |
77,318
| – | – |
|
1440
Lumen
LUMN
$6.09B
| $2.25M | ﹤0.01% |
309,424
-163,286
| -35% | -$1.66M |
|
|
AMPS
1441
DELISTED
Altus Power
AMPS
| $2.23M | ﹤0.01% |
+202,179
| New | +$1.93M |
|
1442
SS&C Technologies
SSNC
$18.7B
| $2.21M | ﹤0.01% |
46,277
-1,506
| -3% | -$86.7K |
|
1443
Simon Property Group
SPG
$71.9B
| $2.21M | ﹤0.01% |
24,609
-202,491
| -89% | -$20.7M |
|
|
SPLK
1444
DELISTED
Splunk Inc
SPLK
| $2.21M | ﹤0.01% |
29,378
+25,301
| +621% | +$2.48M |
|
|
DCPH
1445
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.21M | ﹤0.01% |
119,316
+54,024
| +83% | +$848K |
|
|
DVAX
1446
DELISTED
Dynavax Technologies
DVAX
| $2.2M | ﹤0.01% |
210,737
-75,069
| -26% | -$978K |
|
|
ONEM
1447
DELISTED
1Life Healthcare
ONEM
| $2.2M | ﹤0.01% |
+128,233
| New | +$2.01M |
|
1448
MakeMyTrip
MMYT
$5.65B
| $2.19M | ﹤0.01% |
71,459
+18,004
| +34% | +$556K |
|
1449
West Fraser Timber
WFG
$5.47B
| $2.19M | ﹤0.01% |
30,119
-129,843
| -81% | -$11.3M |
|
1450
Constellium
CSTM
$3.88B
| $2.18M | ﹤0.01% |
214,981
-521
| -0.2% | -$6.9K |
|
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.