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 | |
|---|---|---|---|---|---|---|
|
CHCT
1226
Community Healthcare Trust
CHCT
$506M
| $4.25M | ﹤0.01% |
103,878
-43,838
| -30% | -$1.64M |
|
|
JOBS
1227
DELISTED
51job Inc
JOBS
| $4.25M | ﹤0.01% |
59,137
-323,573
| -85% | -$21.2M |
|
1228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $4.22M | ﹤0.01% |
69,800
-4,100
| -6% | -$225K |
|
|
SRC
1229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | ﹤0.01% |
119,316
-82,006
| -41% | -$2.48M |
|
1230
ZTO Express
ZTO
$18.2B
| $4.13M | ﹤0.01% |
112,571
+82,646
| +276% | +$2.63M |
|
1231
Rocky Brands
RCKY
$378M
| $4.1M | ﹤0.01% |
+199,500
| New | +$3.97M |
|
1232
Consolidated Water Co
CWCO
$477M
| $4.09M | ﹤0.01% |
283,166
+13,000
| +5% | +$190K |
|
1233
Gaotu Techedu
GOTU
$448M
| $4.04M | ﹤0.01% |
67,293
-213,174
| -76% | -$8.44M |
|
1234
Devon Energy
DVN
$50.8B
| $4.02M | ﹤0.01% |
354,237
+111,184
| +46% | +$1.27M |
|
1235
Enterprise Financial Services Corp
EFSC
$2.44B
| $4M | ﹤0.01% |
128,689
+16,730
| +15% | +$486K |
|
1236
Enova International
ENVA
$6.42B
| $4M | ﹤0.01% |
+268,794
| New | +$3.74M |
|
1237
Navigator Holdings
NVGS
$1.32B
| $3.99M | ﹤0.01% |
620,911
-394,758
| -39% | -$2.47M |
|
1238
Vroom Inc
VRM
$36.7M
| $3.98M | ﹤0.01% |
+955
| New | +$3.7M |
|
1239
Outfront Media
OUT
$5.63B
| $3.95M | ﹤0.01% |
283,557
-209,985
| -43% | -$2.94M |
|
1240
Perrigo
PRGO
$1.49B
| $3.95M | ﹤0.01% |
71,532
-21,376
| -23% | -$1.13M |
|
|
DTP
1241
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.95M | ﹤0.01% |
93,431
-63,412
| -40% | -$2.62M |
|
1242
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.92M | ﹤0.01% |
148,912
-10,098
| -6% | -$270K |
|
1243
Marcus & Millichap
MMI
$1.17B
| $3.92M | ﹤0.01% |
+135,700
| New | +$3.83M |
|
|
GTM
1244
ZoomInfo Technologies
GTM
$1.07B
| $3.91M | ﹤0.01% |
+76,578
| New | +$3.66M |
|
|
FBM
1245
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.9M | ﹤0.01% |
+249,551
| New | +$3.15M |
|
|
DLPH
1246
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | ﹤0.01% |
272,348
-246,965
| -48% | -$2.77M |
|
|
CALB
1247
DELISTED
California BanCorp Common Stock
CALB
| $3.85M | ﹤0.01% |
258,115
-33,501
| -11% | -$486K |
|
1248
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.81M | ﹤0.01% |
+55,800
| New | +$3.52M |
|
|
VSA
1249
VisionSys AI
VSA
$8.32M
| $3.8M | ﹤0.01% |
981
-92
| -9% | -$691K |
|
1250
Shinhan Financial Group
SHG
$33.6B
| $3.78M | ﹤0.01% |
157,224
+2,925
| +2% | +$71.6K |
|
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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.