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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1626
DELISTED
Patterson Companies, Inc.
PDCO
| $775K | ﹤0.01% |
+27,634
| New | +$763K |
|
1627
Crane NXT
CXT
$3.13B
| $767K | ﹤0.01% |
21,990
+10,825
| +97% | +$378K |
|
1628
Community Bank
CBU
$3.48B
| $767K | ﹤0.01% |
+12,188
| New | +$762K |
|
1629
M/I Homes
MHO
$3.8B
| $767K | ﹤0.01% |
+16,600
| New | +$713K |
|
1630
Super Micro Computer
SMCI
$20.1B
| $764K | ﹤0.01% |
+93,070
| New | +$709K |
|
1631
Logitech
LOGI
$15B
| $761K | ﹤0.01% |
12,336
-77,863
| -86% | -$4.26M |
|
1632
Coherus Oncology
CHRS
$227M
| $759K | ﹤0.01% |
+95,895
| New | +$738K |
|
1633
WD-40
WDFC
$3.14B
| $759K | ﹤0.01% |
+4,710
| New | +$786K |
|
1634
Corcept Therapeutics
CORT
$12B
| $752K | ﹤0.01% |
37,015
+28,706
| +345% | +$720K |
|
|
CNR
1635
Core Natural Resources Inc
CNR
$4.19B
| $752K | ﹤0.01% |
11,563
-64,499
| -85% | -$4.35M |
|
1636
Ally Financial
ALLY
$13.7B
| $749K | ﹤0.01% |
30,638
+19,373
| +172% | +$515K |
|
1637
Sonoco
SON
$5.79B
| $749K | ﹤0.01% |
+12,336
| New | +$741K |
|
1638
Warner Music
WMG
$13.4B
| $747K | ﹤0.01% |
+21,341
| New | +$622K |
|
1639
Bright Horizons
BFAM
$3.97B
| $746K | ﹤0.01% |
11,823
+4,657
| +65% | +$305K |
|
1640
Arcturus Therapeutics
ARCT
$177M
| $746K | ﹤0.01% |
43,975
-249
| -0.6% | -$4.34K |
|
1641
Biomea Fusion
BMEA
$91.1M
| $744K | ﹤0.01% |
88,238
+23,674
| +37% | +$202K |
|
1642
Qualys
QLYS
$6.55B
| $744K | ﹤0.01% |
6,625
+4,659
| +237% | +$582K |
|
|
FISV
1643
Fiserv Inc
FISV
$29.7B
| $743K | ﹤0.01% |
7,349
-60,969
| -89% | -$6.07M |
|
1644
PVH
PVH
$4.18B
| $735K | ﹤0.01% |
+10,419
| New | +$621K |
|
1645
Kinsale Capital Group
KNSL
$8.34B
| $734K | ﹤0.01% |
2,808
-4
| -0.1% | -$1.15K |
|
1646
Bankunited
BKU
$3.46B
| $732K | ﹤0.01% |
+21,549
| New | +$761K |
|
|
EVBG
1647
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $732K | ﹤0.01% |
+24,746
| New | +$759K |
|
1648
Bloomin' Brands
BLMN
$1.05B
| $731K | ﹤0.01% |
+36,343
| New | +$787K |
|
1649
Jackson Financial
JXN
$9.56B
| $730K | ﹤0.01% |
+20,971
| New | +$729K |
|
1650
Columbia Banking Systems
COLB
$8.99B
| $727K | ﹤0.01% |
+24,142
| New | +$767K |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.