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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
+10.11%
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
$625B
AUM Growth
+$37.3B
Cap. Flow
-$10.2B
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.07%
Holding
2,394
New
242
Increased
750
Reduced
991
Closed
227

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11B
2
TXN icon
Texas Instruments
TXN
+$1.06B
3
PANW icon
Palo Alto Networks
PANW
+$1.03B
4
TSLA icon
Tesla
TSLA
+$1.02B
5
SBUX icon
Starbucks
SBUX
+$933M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.11B
2
CMCSA icon
Comcast
CMCSA
+$1.03B
3
ABT icon
Abbott
ABT
+$972M
4
HD icon
Home Depot
HD
+$908M
5
BAC icon
Bank of America
BAC
+$840M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Technology 19.62%
3 Financials 14.37%
4 Industrials 10.03%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
2101
Banco Santander Chile
BSAC
$16.4B
– –
-1,002,241
Closed -$19.8M
CABA icon
2102
Cabaletta Bio
CABA
$439M
– –
-534,700
Closed -$6.5M
CAL icon
2103
Caleres
CAL
$470M
– –
-12,436
Closed -$276K
CAR icon
2104
Avis
CAR
$4.91B
– –
-5,651
Closed -$658K
CBSH icon
2105
Commerce Bancshares
CBSH
$8.59B
– –
-16,405
Closed -$896K
CBU icon
2106
Community Bank
CBU
$3.5B
– –
-8,494
Closed -$581K
CELH icon
2107
Celsius Holdings
CELH
$7.22B
– –
-1,608,066
Closed -$48.3M
CENTA icon
2108
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-12,798
Closed -$440K
CNDT icon
2109
Conduent
CNDT
$268M
– –
-34,898
Closed -$230K
CNMD icon
2110
CONMED
CNMD
$1.55B
– –
-3,407
Closed -$446K
CNNE icon
2111
Cannae Holdings
CNNE
$655M
– –
-17,889
Closed -$557K
CNTB
2112
Connect Biopharma Holdings
CNTB
$124M
– –
-1,145,177
Closed -$27.4M
COKE icon
2113
Coca-Cola Consolidated
COKE
$12B
– –
-11,080
Closed -$437K
CORT icon
2114
Corcept Therapeutics
CORT
$12.2B
– –
-25,899
Closed -$510K
CRK icon
2115
Comstock Resources
CRK
$3.94B
– –
-61,057
Closed -$632K
CVBF icon
2116
CVB Financial
CVBF
$4.03B
– –
-17,340
Closed -$353K
CWT icon
2117
California Water Service
CWT
$3.05B
– –
-9,386
Closed -$553K
DBI icon
2118
Designer Brands
DBI
$331M
– –
-22,795
Closed -$318K
DDS icon
2119
Dillards
DDS
$9.57B
– –
-9,243
Closed -$1.59M
DOMO icon
2120
Domo
DOMO
$184M
– –
-7,362
Closed -$622K
DORM icon
2121
Dorman Products
DORM
$3.82B
– –
-4,791
Closed -$454K
ECPG icon
2122
Encore Capital Group
ECPG
$2.06B
– –
-292,062
Closed -$14.4M
ENSG icon
2123
The Ensign Group
ENSG
$10.3B
– –
-7,546
Closed -$565K
EQT icon
2124
EQT Corp
EQT
$33.5B
– –
-44,541
Closed -$912K
ESE icon
2125
ESCO Technologies
ESE
$8.24B
– –
-4,241
Closed -$327K
83 84
85
86 87

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Wellington Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wellington Management Group held 2,394 positions worth $625B, up 6.4% from $588B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wellington Management Group's Q4 2021 filing shows 242 new, 750 increased, 991 reduced and 227 closed positions. Its largest new stake was Waters Corp: 837,741 shares worth $312M. The largest sale was PayPal, an estimated $1.11B.

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

  • Wellington Management Group's largest Q4 2021 buy was Waters Corp: 837,741 shares worth $312M.
  • Wellington Management Group added most to Mastercard in Q4 2021, an estimated $1.11B increase.
  • Wellington Management Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.11B.
  • Wellington Management Group fully exited Allakos in Q4 2021, selling an estimated $404M.
  • Wellington Management Group's ten largest holdings make up 18% of its $625B portfolio in Q4 2021.
  • Wellington Management Group opened 242 new positions and closed 227 in Q4 2021.
  • Wellington Management Group's portfolio value rose 6.4% quarter-over-quarter to $625B.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.