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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
+7.58%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$601B
AUM Growth
+$33B
Cap. Flow
-$4.68B
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.23%
Holding
2,389
New
296
Increased
865
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93B
2
ABNB icon
Airbnb
ABNB
+$1.12B
3
MDLZ icon
Mondelez International
MDLZ
+$678M
4
SYK icon
Stryker
SYK
+$623M
5
AON icon
Aon
AON
+$570M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93B
2
BX icon
Blackstone
BX
+$1.41B
3
UNH icon
UnitedHealth
UNH
+$1.16B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
5
NFLX icon
Netflix
NFLX
+$733M

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 17.52%
3 Financials 14.81%
4 Industrials 10.24%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
1351
DELISTED
Affimed
AFMD
$7.71M ﹤0.01%
90,703
+44,023
+94% +$4.02M
WTFC icon
1352
Wintrust Financial
WTFC
$10.7B
$7.69M ﹤0.01%
101,690
-629,625
-86% -$49.2M
CVGI icon
1353
Commercial Vehicle Group
CVGI
$147M
$7.66M ﹤0.01%
720,919
+156,100
+28% +$1.73M
EPD icon
1354
Enterprise Products Partners
EPD
$82.3B
$7.61M ﹤0.01%
315,288
-65,780
-17% -$1.56M
SPGS
1355
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.57M ﹤0.01%
+776,789
New +$7.65M
NDLS icon
1356
Noodles & Co
NDLS
$107M
$7.57M ﹤0.01%
75,767
+20,779
+38% +$1.93M
BTG icon
1357
B2Gold
BTG
$6.65B
$7.55M ﹤0.01%
1,798,292
+437,597
+32% +$2.14M
SLAC
1358
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.54M ﹤0.01%
+775,784
New +$7.57M
OSBC icon
1359
Old Second Bancorp
OSBC
$1.29B
$7.53M ﹤0.01%
607,400
-245,620
-29% -$3.29M
OCFC icon
1360
OceanFirst Financial
OCFC
$1.92B
$7.53M ﹤0.01%
361,143
-371,680
-51% -$8.32M
YPF icon
1361
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$7.51M ﹤0.01%
1,604,544
-199,431
-11% -$896K
ENBL
1362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.51M ﹤0.01%
823,834
+272,527
+49% +$2.23M
SCAQU
1363
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.5M ﹤0.01%
750,000
– –
SCOA
1364
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.47M ﹤0.01%
764,285
+269,682
+55% +$2.65M
APGB
1365
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.42M ﹤0.01%
+762,229
New +$7.49M
DQ
1366
Daqo New Energy
DQ
$968M
$7.39M ﹤0.01%
113,733
+27,476
+32% +$1.98M
SLCT
1367
DELISTED
Select Bancorp, Inc.
SLCT
$7.38M ﹤0.01%
457,845
+247,551
+118% +$3.42M
DCPH
1368
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.37M ﹤0.01%
201,363
-1,115
-0.6% -$43.2K
ALG icon
1369
Alamo Group
ALG
$2.04B
$7.36M ﹤0.01%
48,194
-30,205
-39% -$4.69M
PICC
1370
DELISTED
Pivotal Investment Corporation III
PICC
$7.35M ﹤0.01%
+753,713
New +$7.41M
ARAY icon
1371
Accuray
ARAY
$35.1M
$7.3M ﹤0.01%
1,614,600
+119,400
+8% +$559K
CWB icon
1372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$7.26M ﹤0.01%
83,700
+11,400
+16% +$963K
BBT
1373
Beacon Financial Corp
BBT
$2.66B
$7.25M ﹤0.01%
+264,616
New +$6.72M
ACBI
1374
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.23M ﹤0.01%
284,014
+32,007
+13% +$846K
HIL
1375
DELISTED
Hill International, Inc. Common Stock
HIL
$7.18M ﹤0.01%
2,885,143
+818,814
+40% +$2.18M
53 54
55
56 57

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Wellington Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Management Group held 2,389 positions worth $601B, up 5.8% from $568B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q2 2021 filing shows 296 new, 865 increased, 834 reduced and 269 closed positions. Its largest new stake was Agilon Health: 600,784 shares worth $598M. The largest sale was Alibaba, an estimated $1.93B.

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 Q2 2021 buy was Agilon Health: 600,784 shares worth $598M.
  • Wellington Management Group added most to Amazon in Q2 2021, an estimated $1.93B increase.
  • Wellington Management Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.93B.
  • Wellington Management Group fully exited Penumbra in Q2 2021, selling an estimated $338M.
  • Wellington Management Group's ten largest holdings make up 17% of its $601B portfolio in Q2 2021.
  • Wellington Management Group opened 296 new positions and closed 269 in Q2 2021.
  • Wellington Management Group's portfolio value rose 5.8% quarter-over-quarter to $601B.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.