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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $2.15M | ﹤0.01% |
+17,262
| New | +$2.28M |
|
1452
Liberty Global Class C
LBTYK
$3.58B
| $2.15M | ﹤0.01% |
130,415
+105,147
| +416% | +$2.23M |
|
|
STOR
1453
DELISTED
STORE Capital Corporation
STOR
| $2.14M | ﹤0.01% |
68,390
-9,907
| -13% | -$281K |
|
1454
4D Molecular Therapeutics
FDMT
$552M
| $2.14M | ﹤0.01% |
265,892
+143,508
| +117% | +$1.3M |
|
1455
First Horizon
FHN
$12.1B
| $2.1M | ﹤0.01% |
91,864
+27,924
| +44% | +$635K |
|
1456
Skyworks Solutions
SWKS
$10.1B
| $2.09M | ﹤0.01% |
24,563
+110
| +0.4% | +$11.3K |
|
1457
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.07M | ﹤0.01% |
88,683
+3,434
| +4% | +$80.2K |
|
|
LIAN
1458
DELISTED
LianBio American Depositary Shares
LIAN
| $2.05M | ﹤0.01% |
1,032,084
| – | – |
|
1459
Capital One
COF
$135B
| $2.05M | ﹤0.01% |
22,251
-501
| -2% | -$53.3K |
|
1460
International Paper
IP
$21.5B
| $2.04M | ﹤0.01% |
64,431
+26,887
| +72% | +$1.1M |
|
1461
BorgWarner
BWA
$13.5B
| $2.04M | ﹤0.01% |
73,764
-330
| -0.4% | -$10.6K |
|
|
SWN
1462
DELISTED
Southwestern Energy Company
SWN
| $2.04M | ﹤0.01% |
333,004
-61,408
| -16% | -$425K |
|
1463
Cencora
COR
$63.2B
| $2.03M | ﹤0.01% |
15,017
-3,490
| -19% | -$501K |
|
|
YALA
1464
Yalla Group
YALA
$817M
| $2.02M | ﹤0.01% |
623,992
-108,550
| -15% | -$443K |
|
|
BHVN
1465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.01M | ﹤0.01% |
13,280
+2,296
| +21% | +$340K |
|
|
PSAG
1466
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.99M | ﹤0.01% |
202,364
| – | – |
|
1467
PagSeguro Digital
PAGS
$2.62B
| $1.97M | ﹤0.01% |
149,002
+32,325
| +28% | +$431K |
|
1468
Henry Schein
HSIC
$9.83B
| $1.96M | ﹤0.01% |
29,803
-937
| -3% | -$69.6K |
|
|
FINV
1469
FinVolution Group
FINV
$1.14B
| $1.94M | ﹤0.01% |
452,879
-212,279
| -32% | -$962K |
|
1470
Owens Corning
OC
$12.1B
| $1.9M | ﹤0.01% |
24,203
-14,721
| -38% | -$1.24M |
|
1471
Sea Limited
SE
$68B
| $1.89M | ﹤0.01% |
33,719
-312,902
| -90% | -$21.8M |
|
1472
Scholar Rock
SRRK
$6.31B
| $1.88M | ﹤0.01% |
271,698
+141,176
| +108% | +$1.18M |
|
1473
GrafTech
EAF
$199M
| $1.87M | ﹤0.01% |
43,493
+1,978
| +5% | +$126K |
|
1474
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.87M | ﹤0.01% |
31,747
| – | – |
|
1475
Pultegroup
PHM
$24.7B
| $1.84M | ﹤0.01% |
49,119
+540
| +1% | +$22.7K |
|
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.