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 | |
|---|---|---|---|---|---|---|
|
ESPR
1476
DELISTED
Esperion Therapeutics
ESPR
| $1.84M | ﹤0.01% |
274,425
-18,353
| -6% | -$126K |
|
1477
First Community Corp
FCCO
$322M
| $1.84M | ﹤0.01% |
104,963
-962
| -0.9% | -$17.4K |
|
|
DCBO
1478
Docebo
DCBO
$520M
| $1.83M | ﹤0.01% |
67,563
+25,100
| +59% | +$764K |
|
1479
Rigel Pharmaceuticals
RIGL
$733M
| $1.83M | ﹤0.01% |
155,020
-11,020
| -7% | -$149K |
|
1480
Dianthus Therapeutics
DNTH
$6.15B
| $1.81M | ﹤0.01% |
80,389
-571
| -0.7% | -$15.6K |
|
1481
Associated Banc-Corp
ASB
$5.88B
| $1.8M | ﹤0.01% |
89,600
+1,674
| +2% | +$33.7K |
|
1482
HP
HPQ
$25.8B
| $1.78M | ﹤0.01% |
71,406
-3,254,421
| -98% | -$100M |
|
1483
Expedia Group
EXPE
$36.8B
| $1.77M | ﹤0.01% |
18,906
-677
| -3% | -$69.1K |
|
|
PLL
1484
DELISTED
Piedmont Lithium
PLL
| $1.75M | ﹤0.01% |
+32,749
| New | +$1.69M |
|
1485
AutoNation
AN
$6.99B
| $1.74M | ﹤0.01% |
17,113
-12,932
| -43% | -$1.52M |
|
1486
IES Holdings
IESC
$15.3B
| $1.74M | ﹤0.01% |
+62,900
| New | +$1.94M |
|
1487
GoPro
GPRO
$126M
| $1.73M | ﹤0.01% |
350,513
+276,474
| +373% | +$1.64M |
|
1488
Carlisle Companies
CSL
$15.2B
| $1.72M | ﹤0.01% |
+6,145
| New | +$1.76M |
|
1489
Omega Healthcare
OHI
$14.8B
| $1.72M | ﹤0.01% |
58,172
+17,913
| +44% | +$562K |
|
1490
Kura Oncology
KURA
$824M
| $1.71M | ﹤0.01% |
125,142
-12,562
| -9% | -$194K |
|
|
SI
1491
DELISTED
Silvergate Capital Corporation
SI
| $1.71M | ﹤0.01% |
22,649
-8,113
| -26% | -$691K |
|
1492
Campbell Soup
CPB
$6.73B
| $1.7M | ﹤0.01% |
36,038
-341
| -0.9% | -$16.7K |
|
1493
ICL Group
ICL
$6.8B
| $1.7M | ﹤0.01% |
209,673
+49,295
| +31% | +$460K |
|
1494
Best Buy
BBY
$16.9B
| $1.68M | ﹤0.01% |
26,576
-1,906
| -7% | -$141K |
|
|
PSTL
1495
Postal Realty Trust
PSTL
$689M
| $1.66M | ﹤0.01% |
113,300
+35,100
| +45% | +$546K |
|
|
DISH
1496
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
119,795
-74,808
| -38% | -$1.32M |
|
|
CMBT
1497
CMB.TECH NV
CMBT
$4.76B
| $1.63M | ﹤0.01% |
+105,866
| New | +$1.61M |
|
1498
The ONE Group
STKS
$54.3M
| $1.61M | ﹤0.01% |
243,069
+105,069
| +76% | +$812K |
|
1499
Orion Group Holdings
ORN
$410M
| $1.59M | ﹤0.01% |
602,655
+13,309
| +2% | +$34.9K |
|
|
MMP
1500
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | ﹤0.01% |
33,362
-64,301
| -66% | -$3.23M |
|
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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.