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 | |
|---|---|---|---|---|---|---|
1576
Ultrapar
UGP
$6.81B
| $1.21M | ﹤0.01% |
515,957
+97,097
| +23% | +$264K |
|
1577
Century Aluminum
CENX
$4.55B
| $1.21M | ﹤0.01% |
164,300
-83,434
| -34% | -$1.3M |
|
|
MNDT
1578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | ﹤0.01% |
55,185
-9,461
| -15% | -$208K |
|
1579
Church & Dwight Co
CHD
$24.5B
| $1.2M | ﹤0.01% |
12,984
+10,892
| +521% | +$1.03M |
|
|
TGNA
1580
DELISTED
TEGNA Inc
TGNA
| $1.2M | ﹤0.01% |
57,205
-25,945
| -31% | -$562K |
|
|
CPRX
1581
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.19M | ﹤0.01% |
170,410
-503
| -0.3% | -$3.69K |
|
1582
PagSeguro Digital
PAGS
$2.62B
| $1.19M | ﹤0.01% |
116,677
-480,059
| -80% | -$6.88M |
|
1583
Heron Therapeutics
HRTX
$94.5M
| $1.18M | ﹤0.01% |
423,593
-1,306,179
| -76% | -$5.24M |
|
|
SGI
1584
Somnigroup International
SGI
$13.6B
| $1.18M | ﹤0.01% |
55,071
+32,320
| +142% | +$833K |
|
1585
United Microelectronic
UMC
$48.2B
| $1.17M | ﹤0.01% |
173,142
| – | – |
|
|
PSTL
1586
Postal Realty Trust
PSTL
$689M
| $1.17M | ﹤0.01% |
78,200
+38,200
| +96% | +$611K |
|
1587
iShares MSCI Poland ETF
EPOL
$753M
| $1.15M | ﹤0.01% |
78,750
-12,889
| -14% | -$208K |
|
1588
Amphenol
APH
$210B
| $1.15M | ﹤0.01% |
35,746
-33,538
| -48% | -$1.17M |
|
1589
Synchrony
SYF
$25.6B
| $1.14M | ﹤0.01% |
41,271
-226,309
| -85% | -$7.86M |
|
1590
Telephone and Data Systems
TDS
$4.1B
| $1.14M | ﹤0.01% |
72,053
+40,537
| +129% | +$724K |
|
1591
Omega Healthcare
OHI
$14.8B
| $1.14M | ﹤0.01% |
40,259
-1,103
| -3% | -$31.4K |
|
|
HUYA
1592
Huya Inc
HUYA
$554M
| $1.13M | ﹤0.01% |
290,926
-281,482
| -49% | -$1.18M |
|
1593
Olema Pharmaceuticals
OLMA
$1.03B
| $1.12M | ﹤0.01% |
275,984
-712,055
| -72% | -$2.26M |
|
1594
United Rentals
URI
$72.4B
| $1.12M | ﹤0.01% |
4,621
+1,907
| +70% | +$561K |
|
1595
AMERISAFE
AMSF
$551M
| $1.12M | ﹤0.01% |
21,525
| – | – |
|
1596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.1M | ﹤0.01% |
15,000
-82,200
| -85% | -$6.39M |
|
1597
Citizens Financial Group
CFG
$30.5B
| $1.09M | ﹤0.01% |
30,567
-96,580
| -76% | -$3.81M |
|
|
FLG
1598
Flagstar Bank National Association
FLG
$5.9B
| $1.09M | ﹤0.01% |
39,818
-1,089
| -3% | -$31.3K |
|
1599
Plains GP Holdings
PAGP
$5.02B
| $1.09M | ﹤0.01% |
105,596
-69,270
| -40% | -$796K |
|
|
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
6,241
+613
| +11% | +$109K |
|
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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.