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 | |
|---|---|---|---|---|---|---|
|
LOGM
1151
DELISTED
LogMein, Inc.
LOGM
| $6.54M | ﹤0.01% |
77,179
+26,578
| +53% | +$2.25M |
|
1152
Sea Limited
SE
$68.3B
| $6.51M | ﹤0.01% |
60,704
+12,547
| +26% | +$908K |
|
|
CVA
1153
DELISTED
Covanta Holding Corporation
CVA
| $6.49M | ﹤0.01% |
677,062
+27,233
| +4% | +$233K |
|
1154
i3 Verticals
IIIV
$427M
| $6.47M | ﹤0.01% |
213,900
+161,700
| +310% | +$4.11M |
|
1155
Gibraltar Industries
ROCK
$1.43B
| $6.43M | ﹤0.01% |
133,870
-8,686
| -6% | -$386K |
|
1156
Velocity Financial
VEL
$700M
| $6.42M | ﹤0.01% |
1,626,437
+894,929
| +122% | +$3.36M |
|
1157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.41M | ﹤0.01% |
+47,633
| New | +$6.19M |
|
1158
Midland States Bancorp
MSBI
$717M
| $6.33M | ﹤0.01% |
423,172
| – | – |
|
1159
Extra Space Storage
EXR
$31.7B
| $6.31M | ﹤0.01% |
68,289
-20,874
| -23% | -$1.94M |
|
1160
Unity Bancorp
UNTY
$603M
| $6.31M | ﹤0.01% |
441,079
+42,700
| +11% | +$584K |
|
1161
Q32 Bio
QTTB
$480M
| $6.3M | ﹤0.01% |
+23,040
| New | +$6.14M |
|
|
TECD
1162
DELISTED
Tech Data Corp
TECD
| $6.28M | ﹤0.01% |
43,326
+11,318
| +35% | +$1.56M |
|
1163
Textron
TXT
$15.3B
| $6.19M | ﹤0.01% |
188,121
+177,755
| +1,715% | +$5.25M |
|
1164
Sierra Bancorp
BSRR
$525M
| $6.18M | ﹤0.01% |
327,142
| – | – |
|
1165
State Street
STT
$50.9B
| $6.15M | ﹤0.01% |
96,795
-226,804
| -70% | -$13.7M |
|
1166
Tennant Co
TNC
$1.52B
| $6.15M | ﹤0.01% |
94,585
+67,185
| +245% | +$4.09M |
|
1167
Brookfield Renewable
BEP
$10B
| $6.09M | ﹤0.01% |
239,321
-48,754
| -17% | -$1.22M |
|
|
ETRN
1168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.01M | ﹤0.01% |
+723,699
| New | +$5.7M |
|
|
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
| $6M | ﹤0.01% |
+144,347
| New | +$5.24M |
|
1170
Insteel Industries
IIIN
$638M
| $5.99M | ﹤0.01% |
314,054
| – | – |
|
|
ALTA
1171
DELISTED
Altabancorp
ALTA
| $5.97M | ﹤0.01% |
265,920
-299,552
| -53% | -$6.19M |
|
1172
KB Home
KBH
$3.56B
| $5.93M | ﹤0.01% |
193,356
-694,760
| -78% | -$19.1M |
|
1173
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $5.92M | ﹤0.01% |
202,676
+4,900
| +2% | +$128K |
|
|
PVG
1174
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.91M | ﹤0.01% |
+708,780
| New | +$5.78M |
|
1175
Cemex
CX
$16.8B
| $5.87M | ﹤0.01% |
+2,039,600
| New | +$4.78M |
|
Similar funds
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.