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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
+10.88%
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
$564B
AUM Growth
+$28.1B
Cap. Flow
-$17.2B
Cap. Flow %
-3.05%
Top 10 Hldgs %
21.37%
Holding
2,007
New
188
Increased
715
Reduced
834
Closed
120

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23B
2
WFC icon
Wells Fargo
WFC
+$2.16B
3
NVDA icon
NVIDIA
NVDA
+$1.63B
4
AXP icon
American Express
AXP
+$864M
5
AMZN icon
Amazon
AMZN
+$791M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.71B
2
CB icon
Chubb
CB
+$1.49B
3
COP icon
ConocoPhillips
COP
+$1.33B
4
MSFT icon
Microsoft
MSFT
+$1.32B
5
AMD icon
Advanced Micro Devices
AMD
+$1.11B

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 20.38%
3 Financials 14.37%
4 Consumer Discretionary 9.45%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
1851
DELISTED
Piedmont Lithium
PLL
– –
-36,340
Closed -$1.03M
PLNT icon
1852
Planet Fitness
PLNT
$4.48B
– –
-270,537
Closed -$19.7M
PR
1853
Permian Resources
PR
$16.6B
– –
-84,754
Closed -$1.15M
PUMP icon
1854
ProPetro Holding
PUMP
$1.35B
– –
-740,554
Closed -$6.21M
QFIN icon
1855
Qfin Holdings
QFIN
$1.6B
– –
-73,288
Closed -$1.16M
RELL icon
1856
Richardson Electronics
RELL
$308M
– –
-108,600
Closed -$1.45M
SKM icon
1857
SK Telecom
SKM
$13.4B
– –
-309,711
Closed -$6.63M
STNG icon
1858
Scorpio Tankers
STNG
$3.71B
– –
-14,788
Closed -$899K
STRL icon
1859
Sterling Infrastructure
STRL
$16.4B
– –
-78,236
Closed -$6.88M
TALK icon
1860
Talkspace
TALK
$874M
– –
-364,300
Closed -$925K
THS
1861
DELISTED
Treehouse Foods
THS
– –
-547,977
Closed -$22.7M
TNC icon
1862
Tennant Co
TNC
$1.49B
– –
-15,430
Closed -$1.43M
TV icon
1863
Televisa
TV
$1.44B
– –
-18,805
Closed -$62.8K
UNF icon
1864
Unifirst Corp
UNF
$5.24B
– –
-116,919
Closed -$21.4M
USO icon
1865
United States Oil Fund
USO
$1.79B
– –
-138,600
Closed -$9.24M
VICR icon
1866
Vicor
VICR
$10.1B
– –
-68,463
Closed -$3.08M
VRA icon
1867
Vera Bradley
VRA
$99.2M
– –
-476,900
Closed -$3.67M
VSXY
1868
Victoria's Secret
VSXY
$7.14B
– –
-1,339,600
Closed -$35.6M
WFG icon
1869
West Fraser Timber
WFG
$5.5B
– –
-3,195
Closed -$275K
WW
1870
DELISTED
WW International
WW
– –
-712,891
Closed -$6.24M
XPOF icon
1871
Xponential Fitness
XPOF
$281M
– –
-208,153
Closed -$2.68M
YALA
1872
Yalla Group
YALA
$815M
– –
-60,791
Closed -$373K
ZIM icon
1873
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-89,820
Closed -$887K
ZION icon
1874
Zions Bancorporation
ZION
$10.5B
– –
-37,847
Closed -$1.66M
ZNTL icon
1875
Zentalis Pharmaceuticals
ZNTL
$352M
– –
-68,791
Closed -$1.04M
72 73 74
75
76

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Wellington Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wellington Management Group held 2,007 positions worth $564B, up 5.2% from $536B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wellington Management Group withdrew a net $17.2B in Q1 2024, closing 120 positions and reducing 834 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $640M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellington Management Group opened a new position in Flutter Entertainment worth $505M.

  • Wellington Management Group's largest Q1 2024 buy was Flutter Entertainment: 2,532,472 shares worth $505M.
  • Wellington Management Group added most to ExxonMobil in Q1 2024, an estimated $2.23B increase.
  • Wellington Management Group's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.71B.
  • Wellington Management Group fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $640M.
  • Wellington Management Group's ten largest holdings make up 21% of its $564B portfolio in Q1 2024.
  • Wellington Management Group opened 188 new positions and closed 120 in Q1 2024.
  • Wellington Management Group's portfolio value rose 5.2% quarter-over-quarter to $564B.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.