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 | |
|---|---|---|---|---|---|---|
726
Cohu
COHU
$2.5B
| $49.7M | 0.01% |
3,677,649
-32,992
| -0.9% | -$458K |
|
727
Essex Property Trust
ESS
$18.5B
| $49M | 0.01% |
150,028
+2,027
| +1% | +$634K |
|
728
Freshpet
FRPT
$3.22B
| $48.5M | 0.01% |
975,307
+215,050
| +28% | +$9.83M |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.5M | 0.01% |
2,291,305
-237,710
| -9% | -$5.07M |
|
730
Hancock Whitney
HWC
$6.24B
| $48.4M | 0.01% |
1,263,069
-110,108
| -8% | -$4.19M |
|
|
JOBS
731
DELISTED
51job Inc
JOBS
| $48.1M | 0.01% |
650,273
-6,078
| -0.9% | -$443K |
|
732
Toll Brothers
TOL
$14.5B
| $48.1M | 0.01% |
1,171,614
+86,016
| +8% | +$3.17M |
|
733
Xylem
XYL
$28.1B
| $48M | 0.01% |
602,531
+11,633
| +2% | +$914K |
|
734
Scorpio Tankers
STNG
$3.81B
| $47.7M | 0.01% |
1,602,604
-378,973
| -19% | -$10.4M |
|
735
Equinor
EQNR
$92.4B
| $47.6M | 0.01% |
2,514,033
-73,706
| -3% | -$1.36M |
|
736
Lindblad Expeditions
LIND
$2.22B
| $46.6M | 0.01% |
2,782,675
-289,945
| -9% | -$5.27M |
|
737
Boise Cascade
BCC
$3.02B
| $46.4M | 0.01% |
1,423,568
+380,057
| +36% | +$11.1M |
|
|
NSA
738
DELISTED
National Storage Affiliates Trust
NSA
| $46.4M | 0.01% |
1,389,438
-914,604
| -40% | -$28.9M |
|
739
Amneal Pharmaceuticals
AMRX
$5.79B
| $46.1M | 0.01% |
15,892,389
+1,531,388
| +11% | +$5.34M |
|
|
SP
740
DELISTED
SP Plus Corporation
SP
| $45.9M | 0.01% |
1,240,688
-184,261
| -13% | -$6.42M |
|
|
INN
741
Summit Hotel Properties
INN
$700M
| $45.9M | 0.01% |
3,953,208
-442,699
| -10% | -$5.06M |
|
742
NetApp
NTAP
$37.2B
| $45.8M | 0.01% |
872,672
-1,765,987
| -67% | -$94.7M |
|
|
CHNG
743
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.7M | 0.01% |
3,786,900
+654,499
| +21% | +$8.99M |
|
|
AL
744
DELISTED
Air Lease Corp
AL
| $45.6M | 0.01% |
1,090,454
-204,332
| -16% | -$8.41M |
|
|
RPT
745
Rithm Property Trust
RPT
$93.7M
| $45.5M | 0.01% |
506,329
+723
| +0.1% | +$60.6K |
|
746
Thor Industries
THO
$4.14B
| $45.5M | 0.01% |
802,501
+681,578
| +564% | +$35.8M |
|
747
Paylocity
PCTY
$7.98B
| $45.4M | 0.01% |
465,216
-235,234
| -34% | -$24.1M |
|
748
Astronics
ATRO
$3.84B
| $45.1M | 0.01% |
1,842,851
-89,166
| -5% | -$2.39M |
|
749
The Greenbrier Companies
GBX
$1.46B
| $44.8M | 0.01% |
1,487,050
+288,644
| +24% | +$7.79M |
|
750
Spire
SR
$4.85B
| $44.7M | 0.01% |
512,544
-58,949
| -10% | -$4.97M |
|
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.