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 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
JPMorgan Chase
JPM
|
+$1.03B |
| 3 |
FedEx
FDX
|
+$857M |
| 4 |
Northrop Grumman
NOC
|
+$818M |
| 5 |
Humana
HUM
|
+$811M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.18B |
| 4 |
Verizon
VZ
|
+$1.07B |
| 5 |
Netflix
NFLX
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1001
DELISTED
Ferro Corporation
FOE
| $15.5M | ﹤0.01% |
1,251,238
-15,628
| -1% | -$194K |
|
1002
Evertec
EVTC
$1.78B
| $15.2M | ﹤0.01% |
437,698
+377,127
| +623% | +$12.1M |
|
|
IPHI
1003
DELISTED
INPHI CORPORATION
IPHI
| $15.2M | ﹤0.01% |
135,151
-234,005
| -63% | -$27.3M |
|
|
PRA
1004
DELISTED
ProAssurance
PRA
| $15.1M | ﹤0.01% |
964,292
-6,695
| -0.7% | -$99.6K |
|
1005
Bristow Group
VTOL
$1.35B
| $15M | ﹤0.01% |
706,529
-40,997
| -5% | -$766K |
|
1006
Commercial Metals
CMC
$8.3B
| $15M | ﹤0.01% |
751,212
+51,519
| +7% | +$1.07M |
|
1007
ACM Research
ACMR
$5.76B
| $15M | ﹤0.01% |
651,174
-604,593
| -48% | -$17.2M |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $15M | ﹤0.01% |
1,207,905
-315,690
| -21% | -$4.5M |
|
|
MNRL
1009
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15M | ﹤0.01% |
1,677,752
-35,752
| -2% | -$394K |
|
1010
IAMGOLD
IAG
$10.5B
| $15M | ﹤0.01% |
3,907,663
-246,771
| -6% | -$1.07M |
|
1011
Standex International
SXI
$4.13B
| $14.9M | ﹤0.01% |
251,860
+38,100
| +18% | +$2.19M |
|
1012
Alamo Group
ALG
$2.04B
| $14.8M | ﹤0.01% |
137,260
-8,100
| -6% | -$862K |
|
1013
Arrowhead Research
ARWR
$12.3B
| $14.7M | ﹤0.01% |
+340,653
| New | +$14.7M |
|
|
SAGE
1014
DELISTED
Sage Therapeutics
SAGE
| $14.6M | ﹤0.01% |
238,508
+94,161
| +65% | +$4.77M |
|
1015
OraSure Technologies
OSUR
$278M
| $14.3M | ﹤0.01% |
1,172,680
-487,762
| -29% | -$6.67M |
|
1016
Western Digital
WDC
$149B
| $14.1M | ﹤0.01% |
509,568
-231,921
| -31% | -$6.89M |
|
1017
Agilysys
AGYS
$3.04B
| $14.1M | ﹤0.01% |
581,910
+380,189
| +188% | +$8.47M |
|
|
AAT
1018
American Assets Trust
AAT
$1.4B
| $14M | ﹤0.01% |
580,168
-263,055
| -31% | -$6.83M |
|
1019
Nucor
NUE
$61.9B
| $13.8M | ﹤0.01% |
306,667
+27,840
| +10% | +$1.23M |
|
1020
Toll Brothers
TOL
$14.5B
| $13.7M | ﹤0.01% |
281,151
+207,431
| +281% | +$8.39M |
|
1021
NWPX Infrastructure Inc
NWPX
$1.15B
| $13.5M | ﹤0.01% |
510,868
+24,614
| +5% | +$652K |
|
|
CXP
1022
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.5M | ﹤0.01% |
1,237,250
+146,515
| +13% | +$1.75M |
|
1023
Stewart Information Services
STC
$2.08B
| $13.5M | ﹤0.01% |
+308,086
| New | +$12.5M |
|
1024
Lakeland Industries
LAKE
$117M
| $13.5M | ﹤0.01% |
679,543
+53,400
| +9% | +$1.17M |
|
1025
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.4M | ﹤0.01% |
298,025
+6,623
| +2% | +$293K |
|
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Wellington Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Wellington Management Group held 2,048 positions worth $483B, up 7.6% from $449B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2020 filing shows 214 new, 682 increased, 869 reduced and 176 closed positions. Its largest new stake was nCino: 7,715,323 shares worth $598M. The largest sale was Apple, an estimated $2.16B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2020 buy was nCino: 7,715,323 shares worth $598M.
- Wellington Management Group added most to Procter & Gamble in Q3 2020, an estimated $1.16B increase.
- Wellington Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.16B.
- Wellington Management Group fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $160M.
- Wellington Management Group's ten largest holdings make up 18% of its $483B portfolio in Q3 2020.
- Wellington Management Group opened 214 new positions and closed 176 in Q3 2020.
- Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $483B.
Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.