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
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
451
DELISTED
WNS Holdings
WNS
| $147M | 0.03% |
2,487,806
+57,936
| +2% | +$3.25M |
|
452
Logitech
LOGI
$14.6B
| $147M | 0.03% |
3,667,367
+3,644,733
| +16,103% | +$142M |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $147M | 0.03% |
2,313,770
+248,741
| +12% | +$16M |
|
|
XHR
454
Xenia Hotels & Resorts
XHR
$1.88B
| $146M | 0.03% |
7,014,025
+409,610
| +6% | +$8.86M |
|
455
Sensata Technologies
ST
$6.85B
| $146M | 0.03% |
2,984,252
-648,984
| -18% | -$30.9M |
|
456
Enbridge
ENB
$120B
| $145M | 0.03% |
4,008,755
-895,063
| -18% | -$32.6M |
|
|
PEGI
457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $144M | 0.03% |
6,239,321
-61,641
| -1% | -$1.38M |
|
458
Aramark
ARMK
$15B
| $144M | 0.03% |
5,529,143
-2,191,966
| -28% | -$51.3M |
|
459
Equitable Holdings
EQH
$13.2B
| $144M | 0.03% |
6,874,149
-1,480,044
| -18% | -$31.8M |
|
460
Granite Construction
GVA
$5.28B
| $142M | 0.03% |
2,956,799
-48,241
| -2% | -$2.11M |
|
|
PCH
461
DELISTED
PotlatchDeltic
PCH
| $141M | 0.03% |
3,621,386
-22,292
| -0.6% | -$837K |
|
462
Aptiv
APTV
$11.9B
| $141M | 0.03% |
1,745,183
-50,835
| -3% | -$4.02M |
|
463
iShares Russell 2000 ETF
IWM
$79.1B
| $141M | 0.03% |
906,578
-109,651
| -11% | -$16.9M |
|
464
ENI
E
$79.2B
| $141M | 0.03% |
4,259,556
-1,103,700
| -21% | -$36.5M |
|
|
FSCT
465
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $141M | 0.03% |
4,153,695
+368,622
| +10% | +$13.5M |
|
466
Belden
BDC
$4.65B
| $140M | 0.03% |
2,348,710
+203
| +0% | +$11.6K |
|
467
Brixmor Property Group
BRX
$9.62B
| $140M | 0.03% |
7,824,755
-386,282
| -5% | -$6.94M |
|
|
ESGR
468
DELISTED
Enstar Group
ESGR
| $139M | 0.03% |
799,400
+69,524
| +10% | +$12.1M |
|
469
Philips
PHG
$25.4B
| $139M | 0.03% |
4,012,380
-236,864
| -6% | -$7.61M |
|
470
PagerDuty
PD
$802M
| $138M | 0.03% |
+2,946,045
| New | +$143M |
|
|
STOR
471
DELISTED
STORE Capital Corporation
STOR
| $138M | 0.03% |
4,147,390
-456,525
| -10% | -$15.4M |
|
|
TPH
472
DELISTED
Tri Pointe Homes
TPH
| $137M | 0.03% |
11,477,833
-1,918,510
| -14% | -$25M |
|
473
DXC Technology
DXC
$1.9B
| $137M | 0.03% |
2,479,225
-115,650
| -4% | -$6.69M |
|
474
Fidelity National Financial
FNF
$13.9B
| $137M | 0.03% |
3,527,683
-220,057
| -6% | -$8.3M |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $136M | 0.03% |
7,795,666
-109,129
| -1% | -$1.98M |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.