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 | |
|---|---|---|---|---|---|---|
751
UroGen Pharma
URGN
$1.86B
| $50.9M | 0.01% |
1,417,172
-35,065
| -2% | -$1.29M |
|
752
Karyopharm Therapeutics
KPTI
$43.5M
| $50.5M | 0.01% |
562,561
+70
| +0% | +$5.62K |
|
|
FFIC
753
DELISTED
Flushing Financial
FFIC
| $50.5M | 0.01% |
2,275,050
+107,769
| +5% | +$2.38M |
|
|
INN
754
Summit Hotel Properties
INN
$746M
| $50.4M | 0.01% |
4,395,907
+99,650
| +2% | +$1.17M |
|
755
General Mills
GIS
$19.1B
| $50.2M | 0.01% |
955,572
-55,636
| -6% | -$2.87M |
|
|
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50M | 0.01% |
2,502,262
-125,298
| -5% | -$2.57M |
|
|
JOBS
757
DELISTED
51job Inc
JOBS
| $49.6M | 0.01% |
656,351
-123,855
| -16% | -$9.9M |
|
758
Xylem
XYL
$27.3B
| $49.4M | 0.01% |
590,898
+26,273
| +5% | +$2.09M |
|
|
NSTG
759
DELISTED
NanoString Technologies, Inc.
NSTG
| $49.4M | 0.01% |
1,627,507
-296,850
| -15% | -$7.86M |
|
|
SCPL
760
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $49M | 0.01% |
+3,574,361
| New | +$52.9M |
|
761
Power Integrations
POWI
$3.38B
| $48.5M | 0.01% |
1,210,232
| – | – |
|
762
1st Source
SRCE
$2.16B
| $48.5M | 0.01% |
1,045,030
+23,050
| +2% | +$1.06M |
|
763
Diamondrock Hospitality Co
DRH
$2.71B
| $48.3M | 0.01% |
4,670,167
+111,942
| +2% | +$1.18M |
|
764
Baker Hughes
BKR
$60B
| $48.1M | 0.01% |
1,953,370
-3,689,970
| -65% | -$89M |
|
765
Five Below
FIVE
$12B
| $48.1M | 0.01% |
400,436
-229,377
| -36% | -$30.2M |
|
|
FBC
766
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $48M | 0.01% |
1,448,571
-526,098
| -27% | -$17.5M |
|
767
Oxford Industries
OXM
$566M
| $48M | 0.01% |
633,073
+65,130
| +11% | +$4.98M |
|
768
Spire
SR
$4.72B
| $48M | 0.01% |
571,493
+12,357
| +2% | +$1.04M |
|
769
Check Point Software Technologies
CHKP
$13B
| $47.9M | 0.01% |
414,345
-92,665
| -18% | -$10.9M |
|
770
Bankunited
BKU
$3.37B
| $47.8M | 0.01% |
1,415,514
+836,105
| +144% | +$28.8M |
|
|
ERF
771
DELISTED
Enerplus Corporation
ERF
| $47.7M | 0.01% |
6,327,909
-369,843
| -6% | -$3.03M |
|
|
RETA
772
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $47.6M | 0.01% |
+504,579
| New | +$43.6M |
|
773
LiveRamp
RAMP
$2.3B
| $47.4M | 0.01% |
977,470
+179,093
| +22% | +$9.71M |
|
774
Brighthouse Financial
BHF
$3.56B
| $47.2M | 0.01% |
1,286,351
+42,981
| +3% | +$1.66M |
|
775
ICU Medical
ICUI
$4.21B
| $47.1M | 0.01% |
186,882
+3,488
| +2% | +$808K |
|
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.