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 | |
|---|---|---|---|---|---|---|
526
Enerpac Tool Group
EPAC
$1.84B
| $115M | 0.03% |
4,646,226
+10,120
| +0.2% | +$248K |
|
527
Zai Lab
ZLAB
$2.06B
| $115M | 0.03% |
+3,289,903
| New | +$96.9M |
|
528
Nu Skin
NUS
$251M
| $114M | 0.03% |
2,316,872
+292,348
| +14% | +$14.9M |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $114M | 0.03% |
965,923
-147,332
| -13% | -$17.2M |
|
530
Las Vegas Sands
LVS
$31.8B
| $114M | 0.03% |
1,923,078
-1,192,810
| -38% | -$73.9M |
|
531
OneMain Financial
OMF
$7.23B
| $112M | 0.02% |
3,324,124
+506
| +0% | +$16.5K |
|
532
Trupanion
TRUP
$1.06B
| $111M | 0.02% |
3,083,453
-10,286
| -0.3% | -$338K |
|
|
BOLD
533
DELISTED
Audentes Therapeutics, Inc
BOLD
| $111M | 0.02% |
2,934,933
-414,538
| -12% | -$15.9M |
|
534
Targa Resources
TRGP
$57.6B
| $111M | 0.02% |
2,828,786
-152,743
| -5% | -$6.07M |
|
535
Agnico Eagle Mines
AEM
$73.7B
| $111M | 0.02% |
2,164,539
-1,263
| -0.1% | -$55.1K |
|
536
Becton Dickinson
BDX
$45.5B
| $110M | 0.02% |
446,835
+5,745
| +1% | +$1.33M |
|
|
SCS
537
DELISTED
Steelcase
SCS
| $109M | 0.02% |
6,397,573
+93,647
| +1% | +$1.56M |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $109M | 0.02% |
641,162
-131,599
| -17% | -$22.9M |
|
|
AMWD
539
DELISTED
American Woodmark
AMWD
| $109M | 0.02% |
1,289,983
+50,912
| +4% | +$4.29M |
|
540
Tower Semiconductor
TSEM
$25.3B
| $108M | 0.02% |
6,862,121
+117,787
| +2% | +$1.96M |
|
541
FormFactor
FORM
$8.46B
| $107M | 0.02% |
6,846,992
-151,804
| -2% | -$2.48M |
|
542
Silgan Holdings
SLGN
$4.27B
| $107M | 0.02% |
3,501,554
-97,007
| -3% | -$2.9M |
|
|
KW
543
DELISTED
Kennedy-Wilson Holdings
KW
| $107M | 0.02% |
5,179,652
+10,548
| +0.2% | +$224K |
|
544
Pinnacle West Capital
PNW
$12.2B
| $106M | 0.02% |
1,128,695
+95,264
| +9% | +$9.08M |
|
545
Royal Bank of Canada
RY
$293B
| $106M | 0.02% |
1,331,929
+130,941
| +11% | +$10.2M |
|
546
SLR Investment Corp
SLRC
$684M
| $105M | 0.02% |
5,129,115
+65,151
| +1% | +$1.37M |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $105M | 0.02% |
2,453,957
-281,831
| -10% | -$12.4M |
|
548
Vale
VALE
$64B
| $105M | 0.02% |
7,808,405
+1,329,344
| +21% | +$17M |
|
549
Labcorp
LH
$25.5B
| $105M | 0.02% |
705,400
+29,015
| +4% | +$4.05M |
|
550
Camden Property Trust
CPT
$11B
| $105M | 0.02% |
1,002,990
-309,463
| -24% | -$31.8M |
|
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.