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 | |
|---|---|---|---|---|---|---|
1651
First American
FAF
$7.74B
| $641K | ﹤0.01% |
+13,908
| New | +$752K |
|
1652
Mid-America Apartment Communities
MAA
$15.8B
| $640K | ﹤0.01% |
+4,131
| New | +$711K |
|
1653
BJs Wholesale Club
BJ
$12.6B
| $635K | ﹤0.01% |
+8,725
| New | +$625K |
|
1654
Cardinal Health
CAH
$56.7B
| $632K | ﹤0.01% |
9,487
-1,690
| -15% | -$107K |
|
1655
Biomea Fusion
BMEA
$91.1M
| $631K | ﹤0.01% |
+64,564
| New | +$741K |
|
1656
Tenet Healthcare
THC
$21.3B
| $630K | ﹤0.01% |
12,223
+3,841
| +46% | +$228K |
|
|
AXNX
1657
DELISTED
Axonics, Inc. Common Stock
AXNX
| $627K | ﹤0.01% |
+8,896
| New | +$614K |
|
1658
Alignment Healthcare
ALHC
$2.81B
| $624K | ﹤0.01% |
+52,687
| New | +$769K |
|
1659
Designer Brands
DBI
$334M
| $624K | ﹤0.01% |
40,758
+8,046
| +25% | +$126K |
|
|
COUP
1660
DELISTED
Coupa Software Incorporated
COUP
| $623K | ﹤0.01% |
10,583
+7,074
| +202% | +$463K |
|
1661
Interactive Brokers
IBKR
$39.6B
| $621K | ﹤0.01% |
38,816
-17,404
| -31% | -$268K |
|
1662
Coca-Cola Consolidated
COKE
$12B
| $620K | ﹤0.01% |
+15,060
| New | +$741K |
|
1663
Graham Holdings Company
GHC
$5.16B
| $619K | ﹤0.01% |
1,150
| – | – |
|
1664
Clear Secure
YOU
$5.65B
| $618K | ﹤0.01% |
27,041
+12,723
| +89% | +$312K |
|
1665
Array Technologies
ARRY
$891M
| $617K | ﹤0.01% |
+37,202
| New | +$643K |
|
1666
Lemonade
LMND
$4.02B
| $617K | ﹤0.01% |
+29,119
| New | +$662K |
|
1667
Skywest
SKYW
$4.48B
| $616K | ﹤0.01% |
37,867
+6,557
| +21% | +$139K |
|
1668
Credo Technology Group
CRDO
$40B
| $609K | ﹤0.01% |
+55,398
| New | +$730K |
|
1669
Sinclair Inc
SBGI
$1.06B
| $609K | ﹤0.01% |
33,667
| – | – |
|
1670
Gogo Inc
GOGO
$492M
| $605K | ﹤0.01% |
+49,877
| New | +$758K |
|
|
NVMI
1671
Nova
NVMI
$12.5B
| $602K | ﹤0.01% |
6,961
+100
| +1% | +$9.82K |
|
1672
Goodyear
GT
$1.93B
| $600K | ﹤0.01% |
+59,466
| New | +$756K |
|
|
VRTV
1673
DELISTED
VERITIV CORPORATION
VRTV
| $594K | ﹤0.01% |
6,072
+2,079
| +52% | +$247K |
|
1674
C4 Therapeutics
CCCC
$399M
| $593K | ﹤0.01% |
+67,604
| New | +$702K |
|
|
KZR
1675
DELISTED
Kezar Life Sciences
KZR
| $590K | ﹤0.01% |
+6,849
| New | +$665K |
|
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.