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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
SPSC icon
2051
SPS Commerce
SPSC
$2.67B
– –
-6,034
Closed -$682K
SY
2052
So-Young International
SY
$200M
– –
-33,000
Closed -$28K
TAL icon
2053
TAL Education Group
TAL
$6.65B
– –
-374,878
Closed -$1.83M
TLK icon
2054
Telkom Indonesia
TLK
$15B
– –
-8,169
Closed -$221K
TRN icon
2055
Trinity Industries
TRN
$2.5B
– –
-10,531
Closed -$255K
TRV icon
2056
Travelers Companies
TRV
$78.7B
– –
-98,935
Closed -$16.7M
TTEC icon
2057
TTEC Holdings
TTEC
$122M
– –
-7,849
Closed -$533K
TTI icon
2058
TETRA Technologies
TTI
$1.15B
– –
-400,900
Closed -$1.63M
UDR icon
2059
UDR
UDR
$12.4B
– –
-1,274,180
Closed -$58.7M
AD
2060
Array Digital Infrastructure
AD
$3.03B
– –
-16,705
Closed -$484K
VBNK
2061
VersaBank
VBNK
$631M
– –
-175,192
Closed -$1.28M
VLRS
2062
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-39,591
Closed -$407K
VMC icon
2063
Vulcan Materials
VMC
$36.7B
– –
-3,052
Closed -$434K
VNDA icon
2064
Vanda Pharmaceuticals
VNDA
$315M
– –
-11,358
Closed -$124K
VNO icon
2065
Vornado Realty Trust
VNO
$7.51B
– –
-7,489
Closed -$214K
VTRS icon
2066
Viatris
VTRS
$20.5B
– –
-55,233,099
Closed -$578M
WB icon
2067
Weibo
WB
$2.01B
– –
-53,378
Closed -$1.24M
WDC icon
2068
Western Digital
WDC
$189B
– –
-367,744
Closed -$12.5M
WEC icon
2069
WEC Energy
WEC
$35.6B
– –
-3,979
Closed -$400K
WLDN icon
2070
Willdan Group
WLDN
$1.11B
– –
-171,821
Closed -$4.74M
WT icon
2071
WisdomTree
WT
$3.21B
– –
-1,045,088
Closed -$5.3M
WTI icon
2072
W&T Offshore
WTI
$522M
– –
-96,295
Closed -$416K
WTRG icon
2073
Essential Utilities
WTRG
$11B
– –
-178,488
Closed -$8.18M
XEL icon
2074
Xcel Energy
XEL
$48.6B
– –
-67,368
Closed -$4.77M
YELP icon
2075
Yelp
YELP
$1.47B
– –
-17,702
Closed -$492K
81 82
83
84 85

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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.