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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
-17.58%
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
$378B
AUM Growth
-$99.3B
Cap. Flow
+$1.46B
Cap. Flow %
0.39%
Top 10 Hldgs %
17.2%
Holding
2,153
New
158
Increased
697
Reduced
925
Closed
263

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.84B
2
BDX icon
Becton Dickinson
BDX
+$1.49B
3
TXN icon
Texas Instruments
TXN
+$1.39B
4
AAPL icon
Apple
AAPL
+$1.22B
5
CSCO icon
Cisco
CSCO
+$1.15B

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.01B
2
VZ icon
Verizon
VZ
+$1.95B
3
SU icon
Suncor Energy
SU
+$1.87B
4
CVX icon
Chevron
CVX
+$1.56B
5
CVS icon
CVS Health
CVS
+$1.3B

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 16.98%
3 Financials 13.02%
4 Industrials 10.52%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1951
Ralph Lauren
RL
$22.7B
– –
-10,577
Closed -$1.24M
RUN icon
1952
Sunrun
RUN
$2.51B
– –
-547,373
Closed -$7.56M
SAGE
1953
DELISTED
Sage Therapeutics
SAGE
– –
-975,613
Closed -$70.4M
SAH icon
1954
Sonic Automotive
SAH
$2.74B
– –
-12,827
Closed -$398K
SEIC icon
1955
SEI Investments
SEIC
$12.6B
– –
-13,639
Closed -$893K
SENS icon
1956
Senseonics Holdings Inc
SENS
$269M
– –
-381,926
Closed -$7M
SGMO
1957
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-7,746,382
Closed -$64.8M
SIG icon
1958
Signet Jewelers
SIG
$3.75B
– –
-38,018
Closed -$826K
SITM icon
1959
SiTime
SITM
$16.3B
– –
-20,537
Closed -$523K
SKM icon
1960
SK Telecom
SKM
$13.4B
– –
-52,476
Closed -$2M
SKYW icon
1961
Skywest
SKYW
$4.6B
– –
-12,843
Closed -$830K
SLG icon
1962
SL Green Realty
SLG
$3.9B
– –
-5,854
Closed -$520K
SM icon
1963
SM Energy
SM
$6.94B
– –
-68,100
Closed -$765K
SMG icon
1964
ScottsMiracle-Gro
SMG
$3.85B
– –
-9,141
Closed -$971K
SPLV icon
1965
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-393,551
Closed -$23M
SPR
1966
DELISTED
Spirit AeroSystems
SPR
– –
-81,057
Closed -$5.91M
SSL icon
1967
Sasol
SSL
$7.01B
– –
-84,534
Closed -$1.83M
ST icon
1968
Sensata Technologies
ST
$6.93B
– –
-2,671,703
Closed -$144M
STRT icon
1969
STRATTEC Security
STRT
$371M
– –
-175,962
Closed -$3.91M
STWD icon
1970
Starwood Property Trust
STWD
$6.01B
– –
-29,526
Closed -$734K
SUPV
1971
Grupo Supervielle
SUPV
$784M
– –
-84,896
Closed -$312K
SVC
1972
Service Properties Trust
SVC
$1.02B
– –
-14,858
Closed -$1.81M
SVM
1973
Silvercorp Metals
SVM
$2.4B
– –
-166,479
Closed -$941K
SYBX
1974
DELISTED
Synlogic
SYBX
– –
-2,988
Closed -$115K
TELA icon
1975
TELA Bio
TELA
$41M
– –
-27,471
Closed -$355K
77 78
79
80 81

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Wellington Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Management Group held 2,153 positions worth $378B, down 21% from $477B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q1 2020 filing shows 158 new, 697 increased, 925 reduced and 263 closed positions. Its largest new stake was Match Group: 4,472,768 shares worth $295M. The largest sale was ExxonMobil, an estimated $2.01B.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Wellington Management Group's largest Q1 2020 buy was Match Group: 4,472,768 shares worth $295M.
  • Wellington Management Group added most to McDonald's in Q1 2020, an estimated $1.84B increase.
  • Wellington Management Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.01B.
  • Wellington Management Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $300M.
  • Wellington Management Group's ten largest holdings make up 17% of its $378B portfolio in Q1 2020.
  • Wellington Management Group opened 158 new positions and closed 263 in Q1 2020.
  • Wellington Management Group's portfolio value fell 21% quarter-over-quarter to $378B.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.