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 | |
|---|---|---|---|---|---|---|
1801
Seaboard Corp
SEB
$4.12B
| $337K | ﹤0.01% |
99
-45
| -31% | -$174K |
|
|
PPLI
1802
People Inc
PPLI
$3.28B
| $336K | ﹤0.01% |
7,391
+1,710
| +30% | +$96.3K |
|
1803
SiriusXM
SIRI
$10.3B
| $335K | ﹤0.01% |
5,864
| – | – |
|
1804
Universal Corp
UVV
$1.3B
| $333K | ﹤0.01% |
+7,239
| New | +$379K |
|
1805
Playtika
PLTK
$1.48B
| $332K | ﹤0.01% |
35,326
-42,811
| -55% | -$493K |
|
1806
Capitol Federal Financial
CFFN
$1.12B
| $331K | ﹤0.01% |
39,834
| – | – |
|
1807
8x8 Inc
EGHT
$328M
| $329K | ﹤0.01% |
99,189
| – | – |
|
1808
Otter Tail
OTTR
$3.9B
| $326K | ﹤0.01% |
5,293
| – | – |
|
1809
Grocery Outlet
GO
$975M
| $325K | ﹤0.01% |
+9,766
| New | +$397K |
|
1810
Macy's
M
$6.71B
| $322K | ﹤0.01% |
+20,572
| New | +$364K |
|
|
KEEL
1811
Keel Infrastructure Corp
KEEL
$2.37B
| $320K | ﹤0.01% |
304,908
-134,095
| -31% | -$183K |
|
1812
Jabil
JBL
$35.5B
| $319K | ﹤0.01% |
5,536
+70
| +1% | +$4.07K |
|
1813
Genasys
GNSS
$78.8M
| $318K | ﹤0.01% |
114,766
-283,134
| -71% | -$884K |
|
1814
Donnelley Financial Solutions
DFIN
$1.22B
| $315K | ﹤0.01% |
+8,521
| New | +$320K |
|
1815
Ally Financial
ALLY
$13.6B
| $314K | ﹤0.01% |
11,265
+2,409
| +27% | +$80K |
|
1816
CNA Financial
CNA
$14.2B
| $312K | ﹤0.01% |
8,451
| – | – |
|
1817
Olin
OLN
$2.13B
| $308K | ﹤0.01% |
7,186
-13,235
| -65% | -$671K |
|
1818
Ginkgo Bioworks
DNA
$612M
| $306K | ﹤0.01% |
+2,453
| New | +$292K |
|
|
OPTU
1819
Optimum Communications Inc
OPTU
$307M
| $304K | ﹤0.01% |
52,198
-43,201
| -45% | -$414K |
|
1820
La-Z-Boy
LZB
$1.66B
| $297K | ﹤0.01% |
+13,165
| New | +$350K |
|
1821
Stepan Co
SCL
$1.46B
| $296K | ﹤0.01% |
+3,158
| New | +$329K |
|
1822
Coursera
COUR
$1.66B
| $294K | ﹤0.01% |
+27,304
| New | +$362K |
|
1823
Copa Holdings
CPA
$6.15B
| $294K | ﹤0.01% |
+4,387
| New | +$305K |
|
|
NEX
1824
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $294K | ﹤0.01% |
39,672
-664,609
| -94% | -$5.82M |
|
|
DCH
1825
Dauch Corp
DCH
$1.42B
| $293K | ﹤0.01% |
+42,953
| New | +$387K |
|
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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.