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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Chile ETF
ECH
$1.05B
| $492K | ﹤0.01% |
20,486
+793
| +4% | +$20.6K |
|
|
WWE
1727
DELISTED
World Wrestling Entertainment
WWE
| $490K | ﹤0.01% |
+6,989
| New | +$476K |
|
1728
Wheaton Precious Metals
WPM
$55.8B
| $487K | ﹤0.01% |
14,965
+2,751
| +23% | +$90.3K |
|
|
HUT
1729
Hut 8
HUT
$11.4B
| $486K | ﹤0.01% |
54,293
-11,745
| -18% | -$122K |
|
|
SFBS
1730
ServisFirst Bancshares
SFBS
$4.94B
| $486K | ﹤0.01% |
+6,079
| New | +$513K |
|
1731
Adient
ADNT
$1.61B
| $483K | ﹤0.01% |
+17,411
| New | +$565K |
|
1732
Lakeland Financial Corp
LKFN
$1.57B
| $474K | ﹤0.01% |
6,506
+2,202
| +51% | +$164K |
|
1733
Cytek Biosciences
CTKB
$540M
| $471K | ﹤0.01% |
+31,981
| New | +$415K |
|
1734
Madison Square Garden
MSGS
$9.42B
| $468K | ﹤0.01% |
+3,423
| New | +$531K |
|
|
GDEN
1735
DELISTED
Golden Entertainment
GDEN
| $463K | ﹤0.01% |
13,274
-337
| -2% | -$13.5K |
|
|
MGI
1736
DELISTED
MoneyGram International, Inc. New
MGI
| $463K | ﹤0.01% |
+44,532
| New | +$459K |
|
1737
Replimune Group
REPL
$994M
| $457K | ﹤0.01% |
26,463
-18,296
| -41% | -$349K |
|
1738
ALX Oncology
ALXO
$258M
| $455K | ﹤0.01% |
47,586
-1,080,515
| -96% | -$12.6M |
|
1739
Oshkosh
OSK
$9.43B
| $451K | ﹤0.01% |
6,406
+1,301
| +25% | +$106K |
|
1740
CNO Financial Group
CNO
$5.16B
| $447K | ﹤0.01% |
+24,847
| New | +$461K |
|
1741
Target Hospitality
TH
$1.57B
| $446K | ﹤0.01% |
+35,341
| New | +$442K |
|
1742
Exelixis
EXEL
$14.3B
| $443K | ﹤0.01% |
+28,233
| New | +$545K |
|
1743
Caesars Entertainment
CZR
$6.13B
| $433K | ﹤0.01% |
13,409
-2,400
| -15% | -$104K |
|
1744
Mine Safety
MSA
$7.44B
| $431K | ﹤0.01% |
+3,944
| New | +$485K |
|
|
VGR
1745
DELISTED
Vector Group Ltd.
VGR
| $430K | ﹤0.01% |
48,791
| – | – |
|
1746
Resideo Technologies
REZI
$3.97B
| $428K | ﹤0.01% |
+22,445
| New | +$476K |
|
|
ACB
1747
Aurora Cannabis
ACB
$180M
| $425K | ﹤0.01% |
34,764
+17,764
| +104% | +$261K |
|
1748
Citizens Financial Services
CZFS
$395M
| $425K | ﹤0.01% |
+6,259
| New | +$454K |
|
1749
Par Pacific Holdings
PARR
$3.51B
| $425K | ﹤0.01% |
+25,923
| New | +$440K |
|
1750
Enpro
NPO
$6.95B
| $419K | ﹤0.01% |
4,931
| – | – |
|
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.