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 | |
|---|---|---|---|---|---|---|
1876
OFG Bancorp
OFG
$2.23B
| – | – |
-523,235
| Closed | -$5.85M |
|
1877
Oneok
OKE
$57.2B
| – | – |
-45,370
| Closed | -$989K |
|
1878
Universal Display
OLED
$3.68B
| – | – |
-4,097
| Closed | -$540K |
|
1879
Oxford Industries
OXM
$566M
| – | – |
-445,698
| Closed | -$16.2M |
|
1880
Occidental Petroleum
OXY
$56.8B
| – | – |
-213,107
| Closed | -$2.47M |
|
1881
Plexus
PLXS
$6.72B
| – | – |
-15,814
| Closed | -$863K |
|
1882
Provident Financial
PROV
$111M
| – | – |
-61,569
| Closed | -$937K |
|
1883
Ryder
R
$9.83B
| – | – |
-28,370
| Closed | -$750K |
|
1884
RB Global
RBA
$20.4B
| – | – |
-24,385
| Closed | -$826K |
|
1885
Rogers Communications
RCI
$18.3B
| – | – |
-6,654
| Closed | -$276K |
|
1886
Royal Caribbean
RCL
$85.1B
| – | – |
-1,181,192
| Closed | -$38M |
|
1887
RH
RH
$3.13B
| – | – |
-8,699
| Closed | -$874K |
|
1888
ResMed
RMD
$30.6B
| – | – |
-1,790
| Closed | -$264K |
|
|
RWT
1889
Redwood Trust
RWT
$574M
| – | – |
-4,194,708
| Closed | -$21.2M |
|
1890
Sinclair Inc
SBGI
$992M
| – | – |
-75,009
| Closed | -$1.21M |
|
1891
SolarEdge
SEDG
$2.51B
| – | – |
-11,805
| Closed | -$966K |
|
1892
Sun Life Financial
SLF
$46B
| – | – |
-11,142
| Closed | -$354K |
|
1893
SEACOR Marine Holdings
SMHI
$256M
| – | – |
-1,586,366
| Closed | -$6.95M |
|
|
SNT
1894
Senstar Technologies
SNT
$38M
| – | – |
-612,610
| Closed | -$1.8M |
|
1895
Southern Company
SO
$109B
| – | – |
-1,173,828
| Closed | -$63.6M |
|
1896
Sonos
SONO
$1.73B
| – | – |
-710,727
| Closed | -$6.03M |
|
1897
SPS Commerce
SPSC
$2.64B
| – | – |
-27,799
| Closed | -$1.29M |
|
1898
Simpson Manufacturing
SSD
$7.72B
| – | – |
-13,735
| Closed | -$851K |
|
|
STEL
1899
DELISTED
Stellar Bancorp
STEL
| – | – |
-247,649
| Closed | -$4.4M |
|
|
STR
1900
DELISTED
Sitio Royalties
STR
| – | – |
-68,205
| Closed | -$586K |
|
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.