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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
WD icon
1926
Walker & Dunlop
WD
$1.79B
– –
-18,567
Closed -$748K
WELL icon
1927
Welltower
WELL
$168B
– –
-10,518
Closed -$481K
WGO icon
1928
Winnebago Industries
WGO
$885M
– –
-33,781
Closed -$939K
WHR icon
1929
Whirlpool
WHR
$2.54B
– –
-7,123
Closed -$611K
WPM icon
1930
Wheaton Precious Metals
WPM
$50.8B
– –
-58,633
Closed -$1.59M
WSM icon
1931
Williams-Sonoma
WSM
$28.2B
– –
-44,942
Closed -$955K
WTTR icon
1932
Select Water Solutions
WTTR
$2.29B
– –
-403,660
Closed -$1.3M
XLC icon
1933
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11,255
Closed -$498K
XLG icon
1934
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-168,000
Closed -$3.29M
XLI icon
1935
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,035
Closed -$238K
XLK icon
1936
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-13,978
Closed -$562K
XLV icon
1937
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,731
Closed -$596K
XOP icon
1938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-80,150
Closed -$2.64M
XPO icon
1939
XPO
XPO
$23.1B
– –
-17,843
Closed -$301K
YELP icon
1940
Yelp
YELP
$1.47B
– –
-32,019
Closed -$577K
Z icon
1941
Zillow
Z
$8.04B
– –
-17,080
Closed -$615K
ZEPP
1942
Zepp Health
ZEPP
$65M
– –
-7,093
Closed -$372K
VRN
1943
DELISTED
Veren
VRN
– –
-18,333
Closed -$14K
SEI
1944
Solaris Energy Infrastructure
SEI
$3.4B
– –
-13,325
Closed -$70K
XIFR
1945
XPLR Infrastructure LP
XIFR
$1.12B
– –
-104,875
Closed -$4.51M
SGI
1946
Somnigroup International
SGI
$14B
– –
-41,728
Closed -$456K
TGEN
1947
Tecogen Inc
TGEN
$109M
– –
-566,517
Closed -$527K
BERY
1948
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,625
Closed -$1.38M
PDCO
1949
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,948
Closed -$825K
NVRO
1950
DELISTED
NEVRO CORP.
NVRO
– –
-15,666
Closed -$1.57M
76 77
78
79 80

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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.