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 |
Pfizer
PFE
|
+$1.53B |
| 2 |
Eli Lilly
LLY
|
+$874M |
| 3 |
Blackstone
BX
|
+$706M |
| 4 |
RTX Corp
RTX
|
+$576M |
| 5 |
American Express
AXP
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.43B |
| 2 |
American Tower
AMT
|
+$1.25B |
| 3 |
Amazon
AMZN
|
+$785M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
Apple
AAPL
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $198M | 0.04% |
2,818,323
+504,553
| +22% | +$34.3M |
|
377
Grand Canyon Education
LOPE
$3.98B
| $198M | 0.04% |
2,015,734
+89,002
| +5% | +$10.6M |
|
378
Prosperity Bancshares
PB
$8.89B
| $198M | 0.04% |
2,799,427
-9,258
| -0.3% | -$622K |
|
379
Booking.com
BKNG
$161B
| $197M | 0.04% |
2,503,450
+432,625
| +21% | +$33.5M |
|
380
Valero Energy
VLO
$85.9B
| $195M | 0.04% |
2,288,330
-441,003
| -16% | -$35.7M |
|
381
Kemper
KMPR
$1.68B
| $195M | 0.04% |
2,497,823
+1,085,312
| +77% | +$86.7M |
|
382
COPT Defense Properties
CDP
$4.21B
| $195M | 0.04% |
6,536,148
-323,792
| -5% | -$9.16M |
|
383
Alcoa
AA
$13.2B
| $195M | 0.04% |
9,696,264
+576,209
| +6% | +$12M |
|
|
OPLN
384
Openlane
OPLN
$4.54B
| $194M | 0.04% |
7,908,736
+3,835,012
| +94% | +$98.2M |
|
385
Western Alliance Bancorporation
WAL
$8.87B
| $193M | 0.04% |
4,187,796
-444,467
| -10% | -$20.1M |
|
386
Yeti Holdings
YETI
$3.95B
| $192M | 0.04% |
6,869,745
+622,407
| +10% | +$18.9M |
|
|
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $192M | 0.04% |
1,557,746
+249,191
| +19% | +$30.7M |
|
388
Cullen/Frost Bankers
CFR
$10.2B
| $192M | 0.04% |
2,162,722
+83,297
| +4% | +$7.38M |
|
389
Delek US
DK
$3.58B
| $191M | 0.04% |
5,274,561
+453,736
| +9% | +$16.7M |
|
390
Planet Fitness
PLNT
$3.78B
| $191M | 0.04% |
3,308,070
+983,144
| +42% | +$69.3M |
|
391
Louisiana-Pacific
LPX
$5.49B
| $191M | 0.04% |
7,759,912
+1,933,367
| +33% | +$47.6M |
|
392
Autodesk
ADSK
$52.6B
| $191M | 0.04% |
1,290,929
-320,693
| -20% | -$49.9M |
|
393
MGIC Investment
MTG
$6.25B
| $191M | 0.04% |
15,146,009
-6,400,200
| -30% | -$82.7M |
|
|
RWT
394
Redwood Trust
RWT
$594M
| $189M | 0.04% |
11,524,341
+2,001,064
| +21% | +$33.5M |
|
|
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $189M | 0.04% |
3,734,739
-1,605,730
| -30% | -$78M |
|
396
Huron Consulting
HURN
$2.42B
| $188M | 0.04% |
3,067,608
-14,535
| -0.5% | -$849K |
|
397
Factset
FDS
$10.2B
| $188M | 0.04% |
773,071
-105,006
| -12% | -$29.1M |
|
398
Unum
UNM
$14.3B
| $188M | 0.04% |
6,310,389
-579,530
| -8% | -$17.2M |
|
399
W.R. Berkley
WRB
$26.6B
| $187M | 0.04% |
5,825,795
-214,321
| -4% | -$6.7M |
|
|
ESGR
400
DELISTED
Enstar Group
ESGR
| $187M | 0.04% |
982,546
+183,146
| +23% | +$32.8M |
|
Similar funds
Wellington Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Management Group held 2,207 positions worth $443B, down 1.8% from $452B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2019 filing shows 166 new, 707 increased, 1,000 reduced and 194 closed positions. Its largest new stake was Cable One: 145,948 shares worth $183M. The largest sale was Allergan plc, an estimated $3.43B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2019 buy was Cable One: 145,948 shares worth $183M.
- Wellington Management Group added most to Pfizer in Q3 2019, an estimated $1.53B increase.
- Wellington Management Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.43B.
- Wellington Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $714M.
- Wellington Management Group's ten largest holdings make up 15% of its $443B portfolio in Q3 2019.
- Wellington Management Group opened 166 new positions and closed 194 in Q3 2019.
- Wellington Management Group's portfolio value fell 1.8% quarter-over-quarter to $443B.
Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.