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
|
+$1.89B |
| 2 |
Apple
AAPL
|
+$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18B |
| 4 |
Pfizer
PFE
|
+$1.15B |
| 5 |
Duke Energy
DUK
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54B |
| 2 |
Medtronic
MDT
|
+$1.44B |
| 3 |
Eli Lilly
LLY
|
+$1.39B |
| 4 |
NextEra Energy
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Taiwan ETF
EWT
$10.6B
| $11.7M | ﹤0.01% |
291,402
-40,476
| -12% | -$1.51M |
|
1027
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $11.7M | ﹤0.01% |
277,656
+59,181
| +27% | +$2.35M |
|
1028
HUB Group
HUBG
$2.92B
| $11.6M | ﹤0.01% |
486,302
+272,888
| +128% | +$6.3M |
|
1029
Celestica
CLS
$42.7B
| $11.5M | ﹤0.01% |
1,690,679
-130,040
| -7% | -$744K |
|
1030
Nucor
NUE
$62.4B
| $11.5M | ﹤0.01% |
278,827
-79,261
| -22% | -$3.2M |
|
1031
Matthews International
MATW
$876M
| $11.5M | ﹤0.01% |
602,577
-454,755
| -43% | -$9.69M |
|
1032
Ducommun
DCO
$2.89B
| $11.5M | ﹤0.01% |
329,343
+86,500
| +36% | +$2.56M |
|
1033
Regenxbio
RGNX
$659M
| $11.5M | ﹤0.01% |
311,806
-102,473
| -25% | -$3.82M |
|
1034
UFP Technologies
UFPT
$2.07B
| $11.4M | ﹤0.01% |
258,319
+23,300
| +10% | +$996K |
|
1035
Public Service Enterprise Group
PEG
$38.2B
| $11.3M | ﹤0.01% |
230,556
-138,780
| -38% | -$6.92M |
|
1036
BILL Holdings
BILL
$4.84B
| $11.3M | ﹤0.01% |
+124,905
| New | +$8.04M |
|
|
LKFT
1037
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $11.2M | ﹤0.01% |
56,890
-72,043
| -56% | -$14.9M |
|
1038
Western Union
WU
$2.28B
| $11.1M | ﹤0.01% |
515,126
-814,437
| -61% | -$16.5M |
|
|
FFWM
1039
DELISTED
First Foundation Inc
FFWM
| $11.1M | ﹤0.01% |
677,854
+128,078
| +23% | +$1.72M |
|
1040
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.1M | ﹤0.01% |
552,443
| – | – |
|
1041
Wave Life Sciences
WVE
$1.13B
| $11M | ﹤0.01% |
1,059,863
-1,971,431
| -65% | -$18.6M |
|
1042
Camtek
CAMT
$7.07B
| $11M | ﹤0.01% |
875,957
-106,680
| -11% | -$1.21M |
|
1043
iShares MSCI Japan ETF
EWJ
$22.4B
| $11M | ﹤0.01% |
199,478
-58,013
| -23% | -$3.08M |
|
1044
Scorpio Tankers
STNG
$3.89B
| $10.9M | ﹤0.01% |
852,525
-430,975
| -34% | -$7.81M |
|
1045
Waste Management
WM
$90.5B
| $10.9M | ﹤0.01% |
102,923
-17,796
| -15% | -$1.8M |
|
|
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.8M | ﹤0.01% |
600,764
-10,124,235
| -94% | -$141M |
|
|
ARGO
1047
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.7M | ﹤0.01% |
308,333
-25,162
| -8% | -$839K |
|
1048
Astec Industries
ASTE
$1.2B
| $10.6M | ﹤0.01% |
229,097
+55,485
| +32% | +$2.28M |
|
1049
Ichor Holdings
ICHR
$2.48B
| $10.5M | ﹤0.01% |
396,787
-170,231
| -30% | -$3.89M |
|
1050
Wendy's
WEN
$1.46B
| $10.5M | ﹤0.01% |
481,851
-200,315
| -29% | -$3.98M |
|
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Wellington Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Wellington Management Group held 2,062 positions worth $449B, up 19% from $378B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q2 2020 filing shows 180 new, 666 increased, 896 reduced and 228 closed positions. Its largest new stake was DraftKings: 11,003,857 shares worth $355M. The largest sale was Walmart Inc, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2020 buy was DraftKings: 11,003,857 shares worth $355M.
- Wellington Management Group added most to Procter & Gamble in Q2 2020, an estimated $1.89B increase.
- Wellington Management Group's biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $1.54B.
- Wellington Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $774M.
- Wellington Management Group's ten largest holdings make up 18% of its $449B portfolio in Q2 2020.
- Wellington Management Group opened 180 new positions and closed 228 in Q2 2020.
- Wellington Management Group's portfolio value rose 19% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.