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 | |
|---|---|---|---|---|---|---|
476
La-Z-Boy
LZB
$1.69B
| $131M | 0.03% |
3,906,013
-6,342
| -0.2% | -$203K |
|
|
SKX
477
DELISTED
Skechers
SKX
| $131M | 0.03% |
3,500,955
-1,855,103
| -35% | -$63.6M |
|
478
Royal Bank of Canada
RY
$293B
| $131M | 0.03% |
1,608,111
+276,182
| +21% | +$21.6M |
|
479
Orion
OEC
$409M
| $130M | 0.03% |
7,802,697
-113,410
| -1% | -$1.86M |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $130M | 0.03% |
3,469,392
-677,998
| -16% | -$24.3M |
|
|
WNS
481
DELISTED
WNS Holdings
WNS
| $130M | 0.03% |
2,209,033
-278,773
| -11% | -$17M |
|
482
Cheesecake Factory
CAKE
$5.33B
| $129M | 0.03% |
3,083,113
+162,237
| +6% | +$6.67M |
|
483
Autoliv
ALV
$9B
| $128M | 0.03% |
1,626,860
-295,956
| -15% | -$21.1M |
|
|
PCH
484
DELISTED
PotlatchDeltic
PCH
| $128M | 0.03% |
3,122,038
-499,348
| -14% | -$19.4M |
|
485
HubSpot
HUBS
$10.5B
| $127M | 0.03% |
840,804
-103,227
| -11% | -$18.6M |
|
|
KW
486
DELISTED
Kennedy-Wilson Holdings
KW
| $127M | 0.03% |
5,814,750
+635,098
| +12% | +$13.5M |
|
487
D.R. Horton
DHI
$42.3B
| $127M | 0.03% |
2,411,439
+2,142,201
| +796% | +$102M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127M | 0.03% |
7,157,793
-637,873
| -8% | -$11.1M |
|
489
Kirby Corp
KEX
$6.93B
| $126M | 0.03% |
1,530,017
-64,410
| -4% | -$4.93M |
|
490
Vulcan Materials
VMC
$36.9B
| $125M | 0.03% |
829,642
-485,941
| -37% | -$68.6M |
|
491
Equity Lifestyle Properties
ELS
$12.6B
| $125M | 0.03% |
1,871,260
-97,388
| -5% | -$6.34M |
|
492
ITT
ITT
$19.1B
| $123M | 0.03% |
2,008,150
+79,987
| +4% | +$4.82M |
|
493
Watsco Inc
WSO
$13.6B
| $123M | 0.03% |
726,215
+719,129
| +10,149% | +$117M |
|
494
Reinsurance Group of America
RGA
$16.1B
| $123M | 0.03% |
767,305
+146,275
| +24% | +$22.7M |
|
|
AERI
495
DELISTED
Aerie Pharmaceuticals
AERI
| $122M | 0.03% |
6,372,285
+12,359
| +0.2% | +$283K |
|
496
Tandem Diabetes Care
TNDM
$1.56B
| $122M | 0.03% |
2,074,187
+194,257
| +10% | +$12.4M |
|
497
SLM Corp
SLM
$5.15B
| $121M | 0.03% |
13,729,251
+345,830
| +3% | +$3.11M |
|
498
Liberty Media Series C
FWONK
$25.8B
| $121M | 0.03% |
3,009,243
-427,629
| -12% | -$16.6M |
|
499
Petrobras
PBR
$116B
| $121M | 0.03% |
8,358,023
-222,903
| -3% | -$3.27M |
|
500
Rockwell Automation
ROK
$49B
| $119M | 0.03% |
722,497
+465,784
| +181% | +$73.6M |
|
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.