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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
PACK icon
2026
Ranpak Holdings
PACK
$476M
– –
-1,093,365
Closed -$7.65M
PAG icon
2027
Penske Automotive Group
PAG
$14.2B
– –
-4,099
Closed -$429K
PAGP icon
2028
Plains GP Holdings
PAGP
$4.97B
– –
-105,596
Closed -$1.09M
PASG icon
2029
Passage Bio
PASG
$15.1M
– –
-11,936
Closed -$564K
PEN icon
2030
Penumbra
PEN
$12.7B
– –
-5,354
Closed -$667K
PGNY icon
2031
Progyny
PGNY
$2.49B
– –
-23,441
Closed -$681K
PLNT icon
2032
Planet Fitness
PLNT
$4.47B
– –
-251,167
Closed -$17.1M
PNTG icon
2033
Pennant Group
PNTG
$1.35B
– –
-430,585
Closed -$5.52M
PSMT icon
2034
Pricesmart
PSMT
$5.91B
– –
-4,768
Closed -$342K
PTON icon
2035
Peloton Interactive
PTON
$2.82B
– –
-5,396,730
Closed -$49.5M
PVH icon
2036
PVH
PVH
$4.06B
– –
-204,639
Closed -$11.6M
QFIN icon
2037
Qfin Holdings
QFIN
$1.61B
– –
-47,388
Closed -$819K
ROK icon
2038
Rockwell Automation
ROK
$50.4B
– –
-23,052
Closed -$4.59M
RVLV icon
2039
Revolve Group
RVLV
$1.79B
– –
-688,100
Closed -$17.8M
RYAN icon
2040
Ryan Specialty Holdings
RYAN
$5.8B
– –
-17,564
Closed -$688K
SHOE
2041
Shoe Station Group
SHOE
$424M
– –
-12,853
Closed -$278K
SFIX
2042
Stitch Fix
SFIX
$556M
– –
-23,281
Closed -$115K
SGC icon
2043
Superior Group of Companies
SGC
$219M
– –
-70,700
Closed -$1.25M
SHC icon
2044
Sotera Health
SHC
$5.13B
– –
-11,508
Closed -$225K
SHLS icon
2045
Shoals Technologies Group
SHLS
$1.5B
– –
-349,511
Closed -$5.76M
SITE icon
2046
SiteOne Landscape Supply
SITE
$4.42B
– –
-3,836
Closed -$456K
FIRY
2047
Firy Inc
FIRY
$150M
– –
-1,910
Closed -$47K
SMCI icon
2048
Super Micro Computer
SMCI
$20.2B
– –
-1,928,110
Closed -$7.78M
SND icon
2049
Smart Sand
SND
$184M
– –
-483,300
Closed -$967K
SOHU
2050
Sohu.com
SOHU
$359M
– –
-42,486
Closed -$704K
80 81
82
83 84

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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.