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 | |
|---|---|---|---|---|---|---|
1301
Carpenter Technology
CRS
$28.4B
| $9.1M | ﹤0.01% |
226,167
+218,698
| +2,928% | +$9.24M |
|
1302
AZZ Inc
AZZ
$4.54B
| $9.08M | ﹤0.01% |
175,433
-32,121
| -15% | -$1.69M |
|
1303
Select Water Solutions
WTTR
$2.8B
| $9.08M | ﹤0.01% |
+1,502,800
| New | +$8.67M |
|
1304
Hurco Companies Inc
HURC
$143M
| $9.04M | ﹤0.01% |
258,307
-28,099
| -10% | -$978K |
|
1305
Veritone
VERI
$122M
| $9.03M | ﹤0.01% |
457,999
+446,862
| +4,012% | +$9.7M |
|
|
GRTS
1306
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.02M | ﹤0.01% |
987,617
-26,938
| -3% | -$249K |
|
1307
Alcoa
AA
$13.2B
| $9.01M | ﹤0.01% |
244,641
-14,300
| -6% | -$520K |
|
1308
Ranpak Holdings
PACK
$473M
| $9M | ﹤0.01% |
+359,426
| New | +$7.54M |
|
1309
Deluxe
DLX
$1.15B
| $8.98M | ﹤0.01% |
188,026
+88,222
| +88% | +$3.97M |
|
1310
Pangaea Logistics
PANL
$485M
| $8.96M | ﹤0.01% |
+1,784,242
| New | +$6.91M |
|
|
ILLM
1311
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $8.96M | ﹤0.01% |
+900,000
| New | +$9.22M |
|
1312
Valmont Industries
VMI
$9.53B
| $8.93M | ﹤0.01% |
37,829
-97,834
| -72% | -$23.7M |
|
1313
Orthofix Medical
OFIX
$419M
| $8.87M | ﹤0.01% |
221,173
+68,531
| +45% | +$2.9M |
|
1314
Embotelladora Andina Series B
AKO.B
$4.95B
| $8.86M | ﹤0.01% |
+611,288
| New | +$8.8M |
|
|
RICE
1315
DELISTED
Rice Acquisition Corp.
RICE
| $8.83M | ﹤0.01% |
489,149
-167,421
| -25% | -$2.58M |
|
1316
Gilat Satellite Networks
GILT
$848M
| $8.82M | ﹤0.01% |
866,700
+346,000
| +66% | +$3.45M |
|
1317
Edgewell Personal Care
EPC
$1.31B
| $8.77M | ﹤0.01% |
199,854
+105,551
| +112% | +$4.47M |
|
|
OHPAU
1318
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $8.74M | ﹤0.01% |
880,864
-469,492
| -35% | -$4.68M |
|
1319
Strategy Inc
MSTR
$38.4B
| $8.58M | ﹤0.01% |
+129,160
| New | +$7.64M |
|
|
GLDD
1320
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.58M | ﹤0.01% |
587,382
+84,273
| +17% | +$1.24M |
|
1321
National Grid
NGG
$81.3B
| $8.57M | ﹤0.01% |
151,552
+24,768
| +20% | +$1.41M |
|
1322
Deutsche Bank
DB
$71.5B
| $8.55M | ﹤0.01% |
656,290
-54,851
| -8% | -$744K |
|
1323
Willdan Group
WLDN
$1.3B
| $8.52M | ﹤0.01% |
226,221
+21,200
| +10% | +$819K |
|
1324
The Bancorp
TBBK
$2.9B
| $8.46M | ﹤0.01% |
367,882
-100,065
| -21% | -$2.35M |
|
1325
Brookfield Renewable
BEP
$9.96B
| $8.44M | ﹤0.01% |
218,118
+17,993
| +9% | +$712K |
|
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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.