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 | |
|---|---|---|---|---|---|---|
1851
Janus International
JBI
$769M
| $254K | ﹤0.01% |
28,481
-11,676
| -29% | -$118K |
|
1852
DXC Technology
DXC
$1.78B
| $250K | ﹤0.01% |
10,208
-95
| -0.9% | -$2.61K |
|
1853
Suzano
SUZ
$10.3B
| $250K | ﹤0.01% |
+30,246
| New | +$267K |
|
1854
Allison Transmission
ALSN
$9.8B
| $249K | ﹤0.01% |
7,361
-11,748
| -61% | -$439K |
|
1855
Applovin
APP
$140B
| $249K | ﹤0.01% |
12,790
+3,304
| +35% | +$98.7K |
|
1856
China Yuchai International
CYD
$1.84B
| $249K | ﹤0.01% |
34,151
-13,861
| -29% | -$116K |
|
|
LSXMK
1857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247K | ﹤0.01% |
8,451
-24,417
| -74% | -$759K |
|
1858
Carlyle Group
CG
$17.9B
| $241K | ﹤0.01% |
9,318
+1,068
| +13% | +$35.2K |
|
|
SFBC
1859
Sound Financial Bancorp
SFBC
$112M
| $238K | ﹤0.01% |
5,874
| – | – |
|
1860
Kenon Holdings
KEN
$3.35B
| $237K | ﹤0.01% |
6,900
| – | – |
|
1861
Organon & Co
OGN
$3.56B
| $237K | ﹤0.01% |
+10,142
| New | +$306K |
|
1862
Southern Copper
SCCO
$164B
| $235K | ﹤0.01% |
5,655
-719
| -11% | -$31.8K |
|
1863
Atkore
ATKR
$3.16B
| $234K | ﹤0.01% |
3,009
| – | – |
|
1864
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $234K | ﹤0.01% |
5,268
-37
| -0.7% | -$1.83K |
|
1865
RLI Corp
RLI
$5.77B
| $233K | ﹤0.01% |
4,556
-7,606
| -63% | -$425K |
|
1866
Westamerica Bancorp
WABC
$1.38B
| $228K | ﹤0.01% |
+4,360
| New | +$249K |
|
1867
Cognyte Software
CGNT
$673M
| $225K | ﹤0.01% |
55,695
-46,710
| -46% | -$221K |
|
1868
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $221K | ﹤0.01% |
5,401
+236
| +5% | +$10.2K |
|
1869
Turkcell
TKC
$4.73B
| $219K | ﹤0.01% |
82,244
+1,436
| +2% | +$3.93K |
|
|
AVID
1870
DELISTED
Avid Technology Inc
AVID
| $219K | ﹤0.01% |
+9,405
| New | +$245K |
|
|
UNVR
1871
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
+9,499
| New | +$239K |
|
|
DOYU
1872
DouYu International Holdings
DOYU
$144M
| $214K | ﹤0.01% |
21,320
+5,350
| +34% | +$67.6K |
|
1873
Corcept Therapeutics
CORT
$12B
| $213K | ﹤0.01% |
+8,309
| New | +$222K |
|
1874
Jack Henry & Associates
JKHY
$11B
| $213K | ﹤0.01% |
1,172
-105,824
| -99% | -$20.8M |
|
1875
Marriott Vacations Worldwide
VAC
$3.49B
| $213K | ﹤0.01% |
1,752
-108
| -6% | -$14.7K |
|
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.