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 |
Stryker
SYK
|
+$1.01B |
| 2 |
Texas Instruments
TXN
|
+$894M |
| 3 |
Analog Devices
ADI
|
+$606M |
| 4 |
Zoetis
ZTS
|
+$546M |
| 5 |
LyondellBasell Industries
LYB
|
+$499M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.47B |
| 2 |
Bank of America
BAC
|
+$1.47B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 4 |
Alibaba
BABA
|
+$1.14B |
| 5 |
Pfizer
PFE
|
+$920M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.39% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Altria Group
MO
$114B
| $68M | 0.01% |
1,492,769
-41,887
| -3% | -$2.02M |
|
|
PDM
727
Piedmont Realty Trust
PDM
$1.21B
| $67.9M | 0.01% |
3,895,478
+239,254
| +7% | +$4.36M |
|
728
Wolverine World Wide
WWW
$1.6B
| $67.7M | 0.01% |
2,269,198
+1,364,335
| +151% | +$46.6M |
|
729
SL Green Realty
SLG
$3.88B
| $67.5M | 0.01% |
953,091
+43,197
| +5% | +$3.15M |
|
730
BioAtla
BCAB
$5.52M
| $67.5M | 0.01% |
45,839
-1,586
| -3% | -$3.09M |
|
731
CNO Financial Group
CNO
$5.16B
| $67.4M | 0.01% |
2,863,990
-289,961
| -9% | -$6.78M |
|
732
BJ's Restaurants
BJRI
$1.44B
| $67.3M | 0.01% |
1,612,747
+278,601
| +21% | +$11.7M |
|
|
ALEX
733
DELISTED
Alexander & Baldwin
ALEX
| $67.2M | 0.01% |
2,867,858
-335,431
| -10% | -$6.89M |
|
734
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $66.9M | 0.01% |
1,453,110
+189,600
| +15% | +$8.7M |
|
735
Outfront Media
OUT
$5.64B
| $66.7M | 0.01% |
2,687,971
-75,531
| -3% | -$1.78M |
|
|
UCB
736
United Community Banks
UCB
$4.32B
| $65.6M | 0.01% |
1,999,701
+264,864
| +15% | +$7.94M |
|
737
iRhythm Holdings
IRTC
$4.09B
| $65.3M | 0.01% |
1,114,699
+20,364
| +2% | +$1.08M |
|
|
CANO
738
DELISTED
Cano Health, Inc.
CANO
| $65.1M | 0.01% |
+51,378
| New | +$62.3M |
|
739
Hancock Whitney
HWC
$6.3B
| $64.5M | 0.01% |
1,369,422
-145,870
| -10% | -$6.46M |
|
740
Amdocs
DOX
$5.87B
| $64.5M | 0.01% |
851,972
-582,447
| -41% | -$45.1M |
|
741
Kontoor Brands
KTB
$4.62B
| $64.3M | 0.01% |
1,287,600
-19,064
| -1% | -$1.06M |
|
|
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64.2M | 0.01% |
3,377,440
-152,566
| -4% | -$2.81M |
|
743
Xylem
XYL
$28.5B
| $64.2M | 0.01% |
518,840
+11,798
| +2% | +$1.52M |
|
|
NP
744
DELISTED
Neenah, Inc. Common Stock
NP
| $64.1M | 0.01% |
1,376,114
-1,689
| -0.1% | -$82.4K |
|
745
Silicon Motion
SIMO
$8.36B
| $64M | 0.01% |
927,434
-30,377
| -3% | -$2.14M |
|
746
International Money Express
IMXI
$370M
| $63.9M | 0.01% |
3,823,557
+346,491
| +10% | +$5.8M |
|
747
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $63.8M | 0.01% |
1,032,834
+821,280
| +388% | +$52.3M |
|
748
BP
BP
$106B
| $63.3M | 0.01% |
2,315,460
-828,491
| -26% | -$20.8M |
|
749
Southwest Airlines
LUV
$23.9B
| $63.1M | 0.01% |
1,226,457
+957,418
| +356% | +$48.4M |
|
750
Arch Capital
ACGL
$33.8B
| $63M | 0.01% |
1,649,095
+88,941
| +6% | +$3.52M |
|
Similar funds
Wellington Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Wellington Management Group held 2,361 positions worth $588B, down 2.1% from $601B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2021 filing shows 240 new, 791 increased, 907 reduced and 222 closed positions. Its largest new stake was Roblox: 2,995,013 shares worth $226M. The largest sale was Amazon, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2021 buy was Roblox: 2,995,013 shares worth $226M.
- Wellington Management Group added most to Stryker in Q3 2021, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.47B.
- Wellington Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $367M.
- Wellington Management Group's ten largest holdings make up 17% of its $588B portfolio in Q3 2021.
- Wellington Management Group opened 240 new positions and closed 222 in Q3 2021.
- Wellington Management Group's portfolio value fell 2.1% quarter-over-quarter to $588B.
Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.