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 | |
|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.43M | ﹤0.01% |
104,477
+17,486
| +20% | +$217K |
|
|
HTT
1402
High Templar Tech Ltd
HTT
$391M
| $1.43M | ﹤0.01% |
837,920
+616,245
| +278% | +$1.02M |
|
|
MIK
1403
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | ﹤0.01% |
201,371
-33,883
| -14% | -$133K |
|
1404
Energizer
ENR
$1.37B
| $1.42M | ﹤0.01% |
29,899
-4,783
| -14% | -$196K |
|
1405
Children's Place
PLCE
$57.8M
| $1.41M | ﹤0.01% |
37,675
-2,008
| -5% | -$68.3K |
|
|
REVG
1406
DELISTED
REV Group
REVG
| $1.4M | ﹤0.01% |
229,977
-36,725
| -14% | -$197K |
|
|
SLCT
1407
DELISTED
Select Bancorp, Inc.
SLCT
| $1.4M | ﹤0.01% |
171,766
-44,363
| -21% | -$334K |
|
1408
Arcosa
ACA
$7.15B
| $1.4M | ﹤0.01% |
33,075
-12,919
| -28% | -$497K |
|
|
NLSN
1409
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | ﹤0.01% |
+93,716
| New | +$1.31M |
|
1410
Bread Financial
BFH
$4.52B
| $1.39M | ﹤0.01% |
38,636
-57,023
| -60% | -$2.03M |
|
1411
Stantec
STN
$8.14B
| $1.39M | ﹤0.01% |
45,198
-14,925
| -25% | -$436K |
|
1412
Affiliated Managers Group
AMG
$10.1B
| $1.38M | ﹤0.01% |
18,473
+7,051
| +62% | +$477K |
|
1413
Cirrus Logic
CRUS
$6.59B
| $1.38M | ﹤0.01% |
22,270
-19,801
| -47% | -$1.35M |
|
1414
Amphenol
APH
$206B
| $1.37M | ﹤0.01% |
57,348
-45,256
| -44% | -$1.01M |
|
1415
AXT Inc
AXTI
$3.96B
| $1.37M | ﹤0.01% |
+288,000
| New | +$1.36M |
|
1416
Rhinebeck Bancorp
RBKB
$187M
| $1.36M | ﹤0.01% |
207,824
-41,820
| -17% | -$287K |
|
1417
Hain Celestial
HAIN
$45.1M
| $1.36M | ﹤0.01% |
+43,023
| New | +$1.24M |
|
|
THS
1418
DELISTED
Treehouse Foods
THS
| $1.36M | ﹤0.01% |
+30,959
| New | +$1.51M |
|
1419
Fluor
FLR
$7.05B
| $1.35M | ﹤0.01% |
112,046
-274,119
| -71% | -$2.88M |
|
1420
Winmark
WINA
$1.26B
| $1.32M | ﹤0.01% |
+7,700
| New | +$1.13M |
|
1421
T. Rowe Price
TROW
$24.2B
| $1.32M | ﹤0.01% |
10,660
-7,233
| -40% | -$825K |
|
1422
Southwest Gas
SWX
$6.41B
| $1.31M | ﹤0.01% |
19,013
-500
| -3% | -$36.4K |
|
|
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | ﹤0.01% |
122,682
+1,361
| +1% | +$15.2K |
|
1424
AMC Global Media
AMCX
$491M
| $1.29M | ﹤0.01% |
+55,254
| New | +$1.45M |
|
1425
Synaptics
SYNA
$4.23B
| $1.29M | ﹤0.01% |
21,440
-13,690
| -39% | -$858K |
|
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.