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 | |
|---|---|---|---|---|---|---|
1351
Kimbell Royalty Partners
KRP
$1.44B
| $1.83M | ﹤0.01% |
212,954
-125,648
| -37% | -$911K |
|
|
CVSA
1352
Covista Inc
CVSA
$4.37B
| $1.78M | ﹤0.01% |
57,251
-2,316
| -4% | -$72.3K |
|
1353
Cimpress
CMPR
$2.45B
| $1.77M | ﹤0.01% |
23,137
+1,917
| +9% | +$137K |
|
1354
Westlake Corp
WLK
$9.82B
| $1.76M | ﹤0.01% |
32,856
-7,657
| -19% | -$352K |
|
1355
Mercantile Bank Corp
MBWM
$1.06B
| $1.76M | ﹤0.01% |
77,843
+860
| +1% | +$18.9K |
|
|
CADE
1356
DELISTED
Cadence Bancorporation
CADE
| $1.75M | ﹤0.01% |
197,761
-35,268
| -15% | -$252K |
|
1357
Fortinet
FTNT
$122B
| $1.75M | ﹤0.01% |
63,750
-69,760
| -52% | -$1.75M |
|
|
SWI
1358
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | ﹤0.01% |
93,147
+82,163
| +748% | +$1.51M |
|
1359
Cenovus Energy
CVE
$53.2B
| $1.71M | ﹤0.01% |
367,263
+225,437
| +159% | +$867K |
|
1360
OP Bancorp
OPBK
$237M
| $1.71M | ﹤0.01% |
247,242
-127,953
| -34% | -$862K |
|
1361
Carriage Services
CSV
$640M
| $1.71M | ﹤0.01% |
94,095
-14,992
| -14% | -$252K |
|
1362
Evertec
EVTC
$1.95B
| $1.7M | ﹤0.01% |
60,571
-13,384
| -18% | -$355K |
|
1363
Cheesecake Factory
CAKE
$5.25B
| $1.68M | ﹤0.01% |
73,199
-2,640,194
| -97% | -$55.5M |
|
1364
DaVita
DVA
$14.8B
| $1.68M | ﹤0.01% |
21,184
-23,990
| -53% | -$1.87M |
|
1365
CoreCivic
CXW
$2.98B
| $1.67M | ﹤0.01% |
178,825
+30,510
| +21% | +$348K |
|
1366
C.H. Robinson
CHRW
$17.8B
| $1.67M | ﹤0.01% |
21,138
+5,373
| +34% | +$406K |
|
1367
DuPont de Nemours
DD
$18.9B
| $1.65M | ﹤0.01% |
24,803
-4,577
| -16% | -$267K |
|
1368
Hormel Foods
HRL
$13.9B
| $1.65M | ﹤0.01% |
34,116
+17,691
| +108% | +$845K |
|
|
GHL
1369
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | ﹤0.01% |
164,478
+33,186
| +25% | +$328K |
|
|
POLY
1370
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
112,071
-31,578
| -22% | -$412K |
|
|
CSGS
1371
DELISTED
CSG Systems International
CSGS
| $1.64M | ﹤0.01% |
39,689
+382
| +1% | +$17.5K |
|
1372
Skyworks Solutions
SWKS
$9.85B
| $1.63M | ﹤0.01% |
12,780
-8,916
| -41% | -$988K |
|
|
AVID
1373
DELISTED
Avid Technology Inc
AVID
| $1.63M | ﹤0.01% |
224,666
-35,725
| -14% | -$236K |
|
1374
Helix Energy Solutions
HLX
$1.42B
| $1.63M | ﹤0.01% |
470,529
-848,334
| -64% | -$2.29M |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | ﹤0.01% |
73,877
+36,071
| +95% | +$723K |
|
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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.