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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
ECHO
2201
EchoStar
ECHO
$24.9B
– –
-30,139
Closed -$769K
SCL icon
2202
Stepan Co
SCL
$1.44B
– –
-213,806
Closed -$24.1M
SGRY icon
2203
Surgery Partners
SGRY
$2.1B
– –
-10,635
Closed -$450K
SHLS icon
2204
Shoals Technologies Group
SHLS
$1.57B
– –
-39,442
Closed -$1.1M
SPWH icon
2205
Sportsman's Warehouse
SPWH
$44.9M
– –
-10,003
Closed -$176K
STEL
2206
DELISTED
Stellar Bancorp
STEL
– –
-157,671
Closed -$4.16M
STNG icon
2207
Scorpio Tankers
STNG
$3.89B
– –
-639,288
Closed -$11.9M
TCRX icon
2208
TScan Therapeutics
TCRX
$47.3M
– –
-139,566
Closed -$1.16M
TGNA
2209
DELISTED
TEGNA Inc
TGNA
– –
-232,487
Closed -$4.58M
THS
2210
DELISTED
Treehouse Foods
THS
– –
-5,671
Closed -$226K
TLSI icon
2211
TriSalus Life Sciences
TLSI
$292M
– –
-215,024
Closed -$2.13M
TPB icon
2212
Turning Point Brands
TPB
$1.56B
– –
-5,631
Closed -$269K
TREX icon
2213
Trex
TREX
$4.66B
– –
-5,219
Closed -$532K
UBSI icon
2214
United Bankshares
UBSI
$6.7B
– –
-8,219
Closed -$299K
UPLD icon
2215
Upland Software
UPLD
$13.1M
– –
-785
Closed -$263K
URTH icon
2216
iShares MSCI World ETF
URTH
$8.09B
– –
-128,119
Closed -$16.2M
VCSH icon
2217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-35,912
Closed -$2.96M
VOD icon
2218
Vodafone
VOD
$36.1B
– –
-48,600
Closed -$751K
VTLE
2219
DELISTED
Vital Energy
VTLE
– –
-67,620
Closed -$5.48M
VTOL icon
2220
Bristow Group
VTOL
$1.35B
– –
-152,796
Closed -$4.86M
WDFC icon
2221
WD-40
WDFC
$3.05B
– –
-1,394
Closed -$323K
XOP icon
2222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-107,940
Closed -$10.4M
XPRO icon
2223
Expro Ltd
XPRO
$1.79B
– –
-159,959
Closed -$2.82M
ZBH icon
2224
Zimmer Biomet
ZBH
$18.8B
– –
-3,253
Closed -$462K
ZG icon
2225
Zillow
ZG
$8.19B
– –
-150,689
Closed -$13.3M
87 88
89
90 91

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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.