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 | |
|---|---|---|---|---|---|---|
1801
Starwood Property Trust
STWD
$5.8B
| $413K | ﹤0.01% |
19,785
-44,640
| -69% | -$1.03M |
|
1802
Outset Medical
OM
$96M
| $411K | ﹤0.01% |
+1,843
| New | +$793K |
|
1803
GoPro
GPRO
$128M
| $409K | ﹤0.01% |
74,039
+169
| +0.2% | +$1.24K |
|
1804
Tapestry
TPR
$32.6B
| $407K | ﹤0.01% |
13,358
+5,931
| +80% | +$194K |
|
|
VLRS
1805
Controladora Vuela Compania de Aviacion
VLRS
$943M
| $407K | ﹤0.01% |
39,591
-254,197
| -87% | -$3.76M |
|
|
GTHX
1806
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $406K | ﹤0.01% |
82,214
| – | – |
|
1807
Lexicon Pharmaceuticals
LXRX
$1.07B
| $404K | ﹤0.01% |
217,197
| – | – |
|
1808
Enpro
NPO
$7.05B
| $404K | ﹤0.01% |
4,931
+2,540
| +106% | +$237K |
|
|
WBA
1809
DELISTED
Walgreens Boots Alliance
WBA
| $403K | ﹤0.01% |
10,638
-44,024
| -81% | -$1.89M |
|
1810
WEC Energy
WEC
$35.3B
| $400K | ﹤0.01% |
3,979
-6,942
| -64% | -$704K |
|
1811
Willis Towers Watson
WTW
$31.3B
| $397K | ﹤0.01% |
2,011
-91
| -4% | -$19.5K |
|
1812
Antero Midstream
AM
$10.2B
| $396K | ﹤0.01% |
43,729
-31,700
| -42% | -$330K |
|
1813
Huntington Bancshares
HBAN
$35.4B
| $395K | ﹤0.01% |
32,873
-318
| -1% | -$4.22K |
|
1814
Lincoln National
LNC
$8.91B
| $393K | ﹤0.01% |
8,403
-22,439
| -73% | -$1.28M |
|
1815
Tyra Biosciences
TYRA
$1.62B
| $392K | ﹤0.01% |
54,864
-196,358
| -78% | -$1.56M |
|
|
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
| $391K | ﹤0.01% |
16,384
-16,615
| -50% | -$368K |
|
1817
Carrier Global
CARR
$53.7B
| $389K | ﹤0.01% |
10,893
+2,177
| +25% | +$85.5K |
|
|
SPTN
1818
DELISTED
SpartanNash
SPTN
| $388K | ﹤0.01% |
+12,860
| New | +$426K |
|
1819
Hormel Foods
HRL
$13.8B
| $384K | ﹤0.01% |
8,104
-768
| -9% | -$38.3K |
|
|
TEN
1820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | ﹤0.01% |
22,386
+3,381
| +18% | +$57.1K |
|
1821
CNA Financial
CNA
$14.2B
| $379K | ﹤0.01% |
8,451
| – | – |
|
1822
iShares MSCI Brazil ETF
EWZ
$9.12B
| $379K | ﹤0.01% |
+13,822
| New | +$458K |
|
|
APTV.PRA
1823
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $379K | ﹤0.01% |
3,589
-149
| -4% | -$17.7K |
|
|
TTM
1824
DELISTED
Tata Motors Limited
TTM
| $378K | ﹤0.01% |
14,629
-81,194
| -85% | -$2.22M |
|
1825
Qorvo
QRVO
$8.44B
| $371K | ﹤0.01% |
3,934
-1,986,372
| -100% | -$214M |
|
Similar funds
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.