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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
+1.48%
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
$443B
AUM Growth
-$8.23B
Cap. Flow
-$10.3B
Cap. Flow %
-2.33%
Top 10 Hldgs %
15.31%
Holding
2,207
New
166
Increased
707
Reduced
1,000
Closed
194

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.53B
2
LLY icon
Eli Lilly
LLY
+$874M
3
BX icon
Blackstone
BX
+$706M
4
RTX icon
RTX Corp
RTX
+$576M
5
AXP icon
American Express
AXP
+$574M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.43B
2
AMT icon
American Tower
AMT
+$1.25B
3
AMZN icon
Amazon
AMZN
+$785M
4
TSS
Total System Services, Inc.
TSS
+$714M
5
AAPL icon
Apple
AAPL
+$577M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Financials 15.09%
3 Technology 13.78%
4 Industrials 11.01%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
1951
CareTrust REIT
CTRE
$9.74B
– –
-1,059,963
Closed -$25.2M
CVLT icon
1952
Commault Systems
CVLT
$5.61B
– –
-5,325
Closed -$264K
DCI icon
1953
Donaldson
DCI
$11.4B
– –
-27,744
Closed -$1.41M
DHT icon
1954
DHT Holdings
DHT
$3.02B
– –
-116,256
Closed -$687K
DNOW icon
1955
DNOW Inc
DNOW
$2.99B
– –
-10,498
Closed -$155K
EBF icon
1956
Ennis
EBF
$564M
– –
-99,437
Closed -$2.04M
EC icon
1957
Ecopetrol
EC
$34.5B
– –
-695,514
Closed -$12.7M
EDIT icon
1958
Editas Medicine
EDIT
$442M
– –
-37,244
Closed -$922K
EEM icon
1959
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-13,487
Closed -$579K
EEMS icon
1960
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-24,395
Closed -$1.08M
EFV icon
1961
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-498,159
Closed -$23.9M
ESPR
1962
DELISTED
Esperion Therapeutics
ESPR
– –
-15,296
Closed -$712K
EXP icon
1963
Eagle Materials
EXP
$6.57B
– –
-2,692
Closed -$250K
EYE icon
1964
National Vision
EYE
$1.81B
– –
-233,792
Closed -$7.18M
FIX icon
1965
Comfort Systems
FIX
$59.6B
– –
-58,501
Closed -$2.98M
FIZZ icon
1966
National Beverage
FIZZ
$3.01B
– –
-35,444
Closed -$791K
FOSL icon
1967
Fossil Group
FOSL
$318M
– –
-84,908
Closed -$976K
FRAF icon
1968
Franklin Financial Services
FRAF
$280M
– –
-38,989
Closed -$1.49M
FSLY icon
1969
Fastly Inc
FSLY
$3.66B
– –
-26,310
Closed -$534K
FXNC icon
1970
First National Corp
FXNC
$287M
– –
-67,400
Closed -$1.37M
GEF icon
1971
Greif
GEF
$5.04B
– –
-6,601
Closed -$215K
GES
1972
DELISTED
Guess Inc
GES
– –
-305,720
Closed -$4.94M
GH icon
1973
Guardant Health
GH
$22.6B
– –
-40,171
Closed -$3.47M
GIII icon
1974
G-III Apparel Group
GIII
$1.5B
– –
-88,292
Closed -$2.6M
GKOS icon
1975
Glaukos
GKOS
$10.6B
– –
-43,318
Closed -$3.27M
77 78
79
80 81

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Wellington Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wellington Management Group held 2,207 positions worth $443B, down 1.8% from $452B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group's Q3 2019 filing shows 166 new, 707 increased, 1,000 reduced and 194 closed positions. Its largest new stake was Cable One: 145,948 shares worth $183M. The largest sale was Allergan plc, an estimated $3.43B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q3 2019 buy was Cable One: 145,948 shares worth $183M.
  • Wellington Management Group added most to Pfizer in Q3 2019, an estimated $1.53B increase.
  • Wellington Management Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.43B.
  • Wellington Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $714M.
  • Wellington Management Group's ten largest holdings make up 15% of its $443B portfolio in Q3 2019.
  • Wellington Management Group opened 166 new positions and closed 194 in Q3 2019.
  • Wellington Management Group's portfolio value fell 1.8% quarter-over-quarter to $443B.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.