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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
SBH icon
2026
Sally Beauty Holdings
SBH
$1.58B
– –
-61,392
Closed -$819K
SEM
2027
DELISTED
Select Medical
SEM
– –
-1,552,431
Closed -$13.3M
SMBC icon
2028
Southern Missouri Bancorp
SMBC
$850M
– –
-139,017
Closed -$4.84M
SMFG icon
2029
Sumitomo Mitsui Financial
SMFG
$164B
– –
-35,091
Closed -$248K
NSLR
2030
Neostellar Capital Corp
NSLR
$254M
– –
-637,961
Closed -$3.43M
STC icon
2031
Stewart Information Services
STC
$2.08B
– –
-47,994
Closed -$1.94M
SY
2032
So-Young International
SY
$219M
– –
-48,264
Closed -$670K
TBI
2033
Trueblue
TBI
$311M
– –
-450,000
Closed -$9.93M
TEX icon
2034
Terex
TEX
$7.74B
– –
-37,521
Closed -$1.18M
TLT icon
2035
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,554
Closed -$1.27M
TRN icon
2036
Trinity Industries
TRN
$2.38B
– –
-115,315
Closed -$2.39M
TWIN icon
2037
Twin Disc
TWIN
$348M
– –
-202,960
Closed -$3.06M
TWO
2038
Two Harbors Investment
TWO
$1.27B
– –
-18,608
Closed -$943K
AD
2039
Array Digital Infrastructure
AD
$3.05B
– –
-6,014
Closed -$269K
USMV icon
2040
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-607,300
Closed -$37.5M
VBTX
2041
DELISTED
Veritex Holdings
VBTX
– –
-62,802
Closed -$1.63M
VCLT icon
2042
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-13,173
Closed -$1.28M
VIRT icon
2043
Virtu Financial
VIRT
$4.93B
– –
-48,630
Closed -$1.06M
VLY icon
2044
Valley National Bancorp
VLY
$8.04B
– –
-441,904
Closed -$4.76M
VOD icon
2045
Vodafone
VOD
$37.4B
– –
-17,700
Closed -$289K
VREX icon
2046
Varex Imaging
VREX
$523M
– –
-12,210
Closed -$374K
WTI icon
2047
W&T Offshore
WTI
$518M
– –
-143,877
Closed -$714K
WW
2048
DELISTED
WW International
WW
– –
-78,544
Closed -$1.5M
X
2049
DELISTED
US Steel
X
– –
-94,601
Closed -$1.45M
XOP icon
2050
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-63,418
Closed -$6.91M
80 81
82
83 84

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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.