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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
+21.91%
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
$449B
AUM Growth
+$71.3B
Cap. Flow
-$424M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.82%
Holding
2,062
New
180
Increased
666
Reduced
896
Closed
228

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.89B
2
AAPL icon
Apple
AAPL
+$1.71B
3
META icon
Meta Platforms (Facebook)
META
+$1.18B
4
PFE icon
Pfizer
PFE
+$1.15B
5
DUK icon
Duke Energy
DUK
+$1.08B

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54B
2
MDT icon
Medtronic
MDT
+$1.44B
3
LLY icon
Eli Lilly
LLY
+$1.39B
4
NEE icon
NextEra Energy
NEE
+$1.1B
5
JPM icon
JPMorgan Chase
JPM
+$1.02B

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 19.3%
3 Financials 12.11%
4 Industrials 10.24%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1901
Sensient Technologies
SXT
$5.26B
– –
-301,527
Closed -$13.1M
TAC icon
1902
TransAlta
TAC
$3.95B
– –
-94,348
Closed -$487K
TCBI icon
1903
Texas Capital Bancshares
TCBI
$4.3B
– –
-821,905
Closed -$18.2M
TGI
1904
DELISTED
Triumph Group
TGI
– –
-173,915
Closed -$1.18M
TH icon
1905
Target Hospitality
TH
$1.51B
– –
-2,063,414
Closed -$4.11M
THC icon
1906
Tenet Healthcare
THC
$20.5B
– –
-49,065
Closed -$707K
TIGO icon
1907
Millicom
TIGO
$16B
– –
-149,633
Closed -$4.25M
TIMB icon
1908
TIM SA
TIMB
$9.16B
– –
-29,859
Closed -$363K
TKR icon
1909
Timken Company
TKR
$9.56B
– –
-32,064
Closed -$1.04M
TMHC
1910
DELISTED
Taylor Morrison
TMHC
– –
-25,857
Closed -$284K
TPR icon
1911
Tapestry
TPR
$30.8B
– –
-63,455
Closed -$822K
TRNS icon
1912
Transcat
TRNS
$799M
– –
-16,359
Closed -$434K
TTC icon
1913
Toro Company
TTC
$8.75B
– –
-21,415
Closed -$1.39M
UBFO
1914
DELISTED
United Security Bancshares
UBFO
– –
-10,036
Closed -$64K
URTH icon
1915
iShares MSCI World ETF
URTH
$7.99B
– –
-489,657
Closed -$38.2M
USPH icon
1916
US Physical Therapy
USPH
$1.2B
– –
-151,366
Closed -$10.4M
UVV icon
1917
Universal Corp
UVV
$1.31B
– –
-9,878
Closed -$436K
UVSP icon
1918
Univest Financial
UVSP
$1.22B
– –
-78,135
Closed -$1.27M
VET icon
1919
Vermilion Energy
VET
$1.82B
– –
-14,445
Closed -$44K
VIAV icon
1920
Viavi Solutions
VIAV
$9.12B
– –
-69,921
Closed -$784K
VLRS
1921
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-19,918
Closed -$68K
VNO icon
1922
Vornado Realty Trust
VNO
$7.41B
– –
-517,688
Closed -$18.7M
VSAT icon
1923
Viasat
VSAT
$10.6B
– –
-19,213
Closed -$690K
VVV icon
1924
Valvoline
VVV
$4.9B
– –
-91,029
Closed -$1.19M
WB icon
1925
Weibo
WB
$2B
– –
-12,022
Closed -$398K
75 76
77
78 79

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Wellington Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Management Group held 2,062 positions worth $449B, up 19% from $378B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wellington Management Group's Q2 2020 filing shows 180 new, 666 increased, 896 reduced and 228 closed positions. Its largest new stake was DraftKings: 11,003,857 shares worth $355M. The largest sale was Walmart Inc, an estimated $1.54B.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Wellington Management Group's largest Q2 2020 buy was DraftKings: 11,003,857 shares worth $355M.
  • Wellington Management Group added most to Procter & Gamble in Q2 2020, an estimated $1.89B increase.
  • Wellington Management Group's biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $1.54B.
  • Wellington Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $774M.
  • Wellington Management Group's ten largest holdings make up 18% of its $449B portfolio in Q2 2020.
  • Wellington Management Group opened 180 new positions and closed 228 in Q2 2020.
  • Wellington Management Group's portfolio value rose 19% quarter-over-quarter to $449B.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.