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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$469B
AUM Growth
-$27.1B
Cap. Flow
-$4.39B
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.12%
Holding
2,248
New
185
Increased
697
Reduced
947
Closed
229

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86B
2
ATO icon
Atmos Energy
ATO
+$854M
3
NEE icon
NextEra Energy
NEE
+$853M
4
EOG icon
EOG Resources
EOG
+$847M
5
NKE icon
Nike
NKE
+$728M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.2B
2
MDLZ icon
Mondelez International
MDLZ
+$974M
3
VZ icon
Verizon
VZ
+$922M
4
BLK icon
Blackrock
BLK
+$820M
5
D icon
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
HAIN icon
1976
Hain Celestial
HAIN
$45.5M
– –
-34,600
Closed -$821K
HELE icon
1977
Helen of Troy
HELE
$676M
– –
-4,236
Closed -$688K
HMN icon
1978
Horace Mann Educators
HMN
$2.09B
– –
-9,426
Closed -$362K
HTBK
1979
DELISTED
Heritage Commerce
HTBK
– –
-193,057
Closed -$2.06M
HUYA
1980
Huya Inc
HUYA
$572M
– –
-290,926
Closed -$1.13M
HYFM icon
1981
Hydrofarm Holdings
HYFM
$10.2M
– –
-90,657
Closed -$3.15M
HYPR icon
1982
Hyperfine
HYPR
$97.4M
– –
-268,044
Closed -$598K
HZO icon
1983
MarineMax
HZO
$774M
– –
-14,332
Closed -$518K
IAU icon
1984
iShares Gold Trust
IAU
$63.3B
– –
-86,000
Closed -$2.95M
IGV icon
1985
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-219,665
Closed -$11.8M
IMKTA icon
1986
Ingles Markets
IMKTA
$1.74B
– –
-2,804
Closed -$243K
INVA icon
1987
Innoviva
INVA
$1.53B
– –
-41,952
Closed -$619K
IONQ icon
1988
IonQ
IONQ
$15.6B
– –
-37,061
Closed -$162K
IPI icon
1989
Intrepid Potash
IPI
$447M
– –
-5,872
Closed -$266K
IQ icon
1990
iQIYI
IQ
$1.26B
– –
-12,202
Closed -$51K
IRDM icon
1991
Iridium Communications
IRDM
$5.12B
– –
-17,471
Closed -$656K
JBSS icon
1992
John B. Sanfilippo & Son
JBSS
$993M
– –
-4,949
Closed -$359K
KLIC icon
1993
Kulicke & Soffa
KLIC
$4.72B
– –
-12,620
Closed -$540K
KN icon
1994
Knowles
KN
$3.45B
– –
-686,318
Closed -$11.9M
KSS icon
1995
Kohl's
KSS
$2.28B
– –
-34,400
Closed -$1.23M
KWEB icon
1996
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-660,419
Closed -$21.6M
LAKE icon
1997
Lakeland Industries
LAKE
$117M
– –
-498,341
Closed -$7.66M
LAND
1998
Gladstone Land Corp
LAND
$348M
– –
-100,000
Closed -$2.22M
LEG icon
1999
Leggett & Platt
LEG
$1.37B
– –
-16,562
Closed -$573K
LESL icon
2000
Leslie's
LESL
$10.1M
– –
-5,397
Closed -$1.64M
78 79
80
81 82

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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.