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 | |
|---|---|---|---|---|---|---|
1926
Alamos Gold
AGI
$12B
| – | – |
-712,833
| Closed | -$4.99M |
|
1927
Acadia Realty Trust
AKR
$2.97B
| – | – |
-787,345
| Closed | -$12.3M |
|
1928
Amphastar Pharmaceuticals
AMPH
$877M
| – | – |
-15,900
| Closed | -$553K |
|
1929
ArcBest
ARCB
$3.23B
| – | – |
-6,626
| Closed | -$466K |
|
1930
AdvanSix
ASIX
$546M
| – | – |
-6,989
| Closed | -$234K |
|
|
LONA
1931
LeonaBio Inc
LONA
$72M
| – | – |
-11,590
| Closed | -$353K |
|
1932
AudioCodes
AUDC
$256M
| – | – |
-56,664
| Closed | -$1.25M |
|
1933
American States Water
AWR
$3.35B
| – | – |
-8,182
| Closed | -$667K |
|
1934
BioAtla
BCAB
$5.56M
| – | – |
-618
| Closed | -$88K |
|
1935
BJ's Restaurants
BJRI
$1.43B
| – | – |
-808,674
| Closed | -$17.5M |
|
1936
BOK Financial
BOKF
$8.79B
| – | – |
-7,385
| Closed | -$558K |
|
1937
Boot Barn
BOOT
$4.94B
| – | – |
-167,105
| Closed | -$11.5M |
|
1938
Brady Corp
BRC
$4.6B
| – | – |
-5,016
| Closed | -$237K |
|
1939
Sierra Bancorp
BSRR
$525M
| – | – |
-206,746
| Closed | -$4.49M |
|
1940
BioXcel Therapeutics
BTAI
$26.6M
| – | – |
-1,650
| Closed | -$349K |
|
1941
Babcock & Wilcox
BW
$1.51B
| – | – |
-258,104
| Closed | -$1.56M |
|
1942
Kanzhun
BZ
$7.35B
| – | – |
-33,252
| Closed | -$874K |
|
1943
Cal-Maine
CALM
$3.98B
| – | – |
-13,027
| Closed | -$644K |
|
1944
CBIZ
CBZ
$2.99B
| – | – |
-721,558
| Closed | -$28.8M |
|
1945
Cummins
CMI
$87.8B
| – | – |
-1,814
| Closed | -$351K |
|
1946
Compass
COMP
$8.97B
| – | – |
-4,594,402
| Closed | -$16.6M |
|
|
CSGS
1947
DELISTED
CSG Systems International
CSGS
| – | – |
-101,170
| Closed | -$6.04M |
|
1948
Customers Bancorp
CUBI
$2.83B
| – | – |
-8,835
| Closed | -$300K |
|
1949
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-55,681
| Closed | -$1.94M |
|
1950
Cemex
CX
$16.8B
| – | – |
-34,125
| Closed | -$134K |
|
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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.