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 | |
|---|---|---|---|---|---|---|
1826
Alector
ALEC
$165M
| $290K | ﹤0.01% |
30,567
-1,202
| -4% | -$13K |
|
1827
Hewlett Packard
HPE
$70.5B
| $285K | ﹤0.01% |
23,822
+329
| +1% | +$4.47K |
|
1828
Varex Imaging
VREX
$522M
| $282K | ﹤0.01% |
+13,358
| New | +$292K |
|
1829
Sabre
SABR
$838M
| $281K | ﹤0.01% |
+54,537
| New | +$364K |
|
1830
Upbound Group
UPBD
$1.17B
| $281K | ﹤0.01% |
16,053
| – | – |
|
1831
Hormel Foods
HRL
$13.9B
| $279K | ﹤0.01% |
6,124
-1,980
| -24% | -$95.6K |
|
|
BNT
1832
Brookfield Wealth Solutions
BNT
$12.3B
| $275K | ﹤0.01% |
10,100
| – | – |
|
1833
DNOW Inc
DNOW
$2.6B
| $274K | ﹤0.01% |
+27,214
| New | +$294K |
|
1834
Qualys
QLYS
$6.45B
| $274K | ﹤0.01% |
1,966
| – | – |
|
1835
W.W. Grainger
GWW
$60.7B
| $271K | ﹤0.01% |
553
-9,575
| -95% | -$5.04M |
|
1836
LCI Industries
LCII
$2.61B
| $271K | ﹤0.01% |
2,669
| – | – |
|
1837
Bread Financial
BFH
$4.54B
| $270K | ﹤0.01% |
8,591
-35,367
| -80% | -$1.39M |
|
1838
Phreesia
PHR
$710M
| $269K | ﹤0.01% |
+10,538
| New | +$263K |
|
1839
Andersons Inc
ANDE
$2.38B
| $267K | ﹤0.01% |
+8,589
| New | +$299K |
|
1840
Jefferies Financial Group
JEF
$13B
| $266K | ﹤0.01% |
9,421
| – | – |
|
|
NOAH
1841
Noah Holdings
NOAH
$568M
| $265K | ﹤0.01% |
20,036
-16,489
| -45% | -$280K |
|
1842
Red River Bancshares
RRBI
$665M
| $265K | ﹤0.01% |
5,358
-72
| -1% | -$3.79K |
|
1843
A10 Networks
ATEN
$2.22B
| $262K | ﹤0.01% |
19,714
-24,148
| -55% | -$344K |
|
1844
iShares Russell Mid-Cap ETF
IWR
$57B
| $261K | ﹤0.01% |
4,200
| – | – |
|
1845
Twilio
TWLO
$29.3B
| $261K | ﹤0.01% |
3,763
-52,046
| -93% | -$4.16M |
|
|
UDMY
1846
DELISTED
Udemy
UDMY
| $261K | ﹤0.01% |
21,583
| – | – |
|
|
HIVE
1847
HIVE Digital Technologies
HIVE
$777M
| $260K | ﹤0.01% |
+68,744
| New | +$311K |
|
1848
Upstart Holdings
UPST
$2.89B
| $259K | ﹤0.01% |
12,443
+4,756
| +62% | +$128K |
|
|
TTM
1849
DELISTED
Tata Motors Limited
TTM
| $259K | ﹤0.01% |
10,685
-3,944
| -27% | -$111K |
|
1850
C3.ai
AI
$1.54B
| $257K | ﹤0.01% |
+20,566
| New | +$369K |
|
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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.