Wellington Management Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93B |
| 2 |
Airbnb
ABNB
|
+$1.12B |
| 3 |
Mondelez International
MDLZ
|
+$678M |
| 4 |
Stryker
SYK
|
+$623M |
| 5 |
Aon
AON
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.93B |
| 2 |
Blackstone
BX
|
+$1.41B |
| 3 |
UnitedHealth
UNH
|
+$1.16B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 5 |
Netflix
NFLX
|
+$733M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$87.2B
| $63.6M | 0.01% |
814,836
-380,516
| -32% | -$29.5M |
|
752
Primoris Services
PRIM
$4.35B
| $63.6M | 0.01% |
2,161,722
-191,653
| -8% | -$6.18M |
|
753
Credicorp
BAP
$31.2B
| $63.5M | 0.01% |
524,236
-525,206
| -50% | -$68.7M |
|
754
H.B. Fuller
FUL
$3.18B
| $63.2M | 0.01% |
993,739
+68,699
| +7% | +$4.6M |
|
|
AMWD
755
DELISTED
American Woodmark
AMWD
| $63M | 0.01% |
771,071
-31,661
| -4% | -$2.96M |
|
756
Celsius Holdings
CELH
$6.08B
| $62.6M | 0.01% |
2,468,985
+1,161,420
| +89% | +$23.7M |
|
757
First Busey Corp
BUSE
$2.59B
| $62.3M | 0.01% |
2,526,810
+646,205
| +34% | +$16.6M |
|
|
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62.1M | 0.01% |
1,040,247
+285,028
| +38% | +$17.4M |
|
|
CVET
759
DELISTED
Covetrus, Inc. Common Stock
CVET
| $61.8M | 0.01% |
2,288,382
+1,330,572
| +139% | +$37.2M |
|
760
Silicon Motion
SIMO
$9.07B
| $61.4M | 0.01% |
957,811
+93,333
| +11% | +$6.14M |
|
761
BellRing Brands
BRBR
$1.41B
| $61M | 0.01% |
1,944,961
-1,208,023
| -38% | -$33M |
|
762
Xylem
XYL
$28.2B
| $60.8M | 0.01% |
507,042
+62,056
| +14% | +$7.09M |
|
763
Arch Capital
ACGL
$33.9B
| $60.8M | 0.01% |
1,560,154
-134,804
| -8% | -$5.34M |
|
|
RDUS
764
DELISTED
Radius Health, Inc.
RDUS
| $60.7M | 0.01% |
3,327,038
-331,318
| -9% | -$6.59M |
|
|
NSA
765
DELISTED
National Storage Affiliates Trust
NSA
| $60.7M | 0.01% |
1,199,793
-28,360
| -2% | -$1.3M |
|
766
Orion
OEC
$429M
| $60M | 0.01% |
3,159,877
-289,360
| -8% | -$5.73M |
|
767
Perella Weinberg Partners
PWP
$1.26B
| $59.9M | 0.01% |
4,721,679
+2,684,276
| +132% | +$31.6M |
|
768
First Interstate BancSystem
FIBK
$3.57B
| $59.7M | 0.01% |
1,427,197
-151,814
| -10% | -$7M |
|
769
Instil Bio
TIL
$49.4M
| $59.7M | 0.01% |
157,758
-82,549
| -34% | -$30.6M |
|
|
INBX
770
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $59.1M | 0.01% |
2,146,195
+169,714
| +9% | +$3.53M |
|
771
ExxonMobil
XOM
$642B
| $58.8M | 0.01% |
932,839
-2,907,696
| -76% | -$174M |
|
|
ALEX
772
DELISTED
Alexander & Baldwin
ALEX
| $58.7M | 0.01% |
3,203,289
-129,433
| -4% | -$2.39M |
|
773
D.R. Horton
DHI
$40.8B
| $58.6M | 0.01% |
648,715
+457,234
| +239% | +$42.9M |
|
774
ManpowerGroup
MAN
$2.57B
| $58.6M | 0.01% |
492,541
-13,292
| -3% | -$1.57M |
|
775
Wells Fargo
WFC
$265B
| $58.6M | 0.01% |
1,293,027
+225,089
| +21% | +$10.1M |
|
Similar funds
Wellington Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Wellington Management Group held 2,389 positions worth $601B, up 5.8% from $568B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2021 filing shows 296 new, 865 increased, 834 reduced and 269 closed positions. Its largest new stake was Agilon Health: 600,784 shares worth $598M. The largest sale was Alibaba, an estimated $1.93B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2021 buy was Agilon Health: 600,784 shares worth $598M.
- Wellington Management Group added most to Amazon in Q2 2021, an estimated $1.93B increase.
- Wellington Management Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.93B.
- Wellington Management Group fully exited Penumbra in Q2 2021, selling an estimated $338M.
- Wellington Management Group's ten largest holdings make up 17% of its $601B portfolio in Q2 2021.
- Wellington Management Group opened 296 new positions and closed 269 in Q2 2021.
- Wellington Management Group's portfolio value rose 5.8% quarter-over-quarter to $601B.
Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.