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 | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$1.91B
| $39.5M | 0.01% |
104,568
-36,683
| -26% | -$11.6M |
|
827
Winnebago Industries
WGO
$856M
| $39.4M | 0.01% |
1,018,249
+150,745
| +17% | +$5.3M |
|
828
Evercore
EVR
$12.4B
| $39.3M | 0.01% |
444,028
-2,947
| -0.7% | -$262K |
|
829
WIX.com
WIX
$2.3B
| $39.2M | 0.01% |
276,168
-60,411
| -18% | -$8.15M |
|
830
Arch Capital
ACGL
$34.3B
| $39.2M | 0.01% |
1,056,309
+87,635
| +9% | +$2.99M |
|
|
AXON
831
Axon Enterprise
AXON
$42.5B
| $39.1M | 0.01% |
608,407
-109,520
| -15% | -$7.14M |
|
832
Mine Safety
MSA
$7.35B
| $38.9M | 0.01% |
369,257
+3,469
| +0.9% | +$364K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $38.9M | 0.01% |
717,858
-53,280
| -7% | -$2.44M |
|
834
VEON
VEON
$3.62B
| $38.9M | 0.01% |
555,830
+525,381
| +1,725% | +$31.4M |
|
|
ZEAL
835
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $38.1M | 0.01% |
1,765,664
+12,710
| +0.7% | +$257K |
|
|
BMCH
836
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.9M | 0.01% |
1,789,150
-8,453
| -0.5% | -$176K |
|
837
Commercial Metals
CMC
$7.6B
| $37.9M | 0.01% |
2,124,777
-320,269
| -13% | -$5.24M |
|
838
Hilltop Holdings
HTH
$2.26B
| $37.7M | 0.01% |
1,774,331
-1,394,490
| -44% | -$28.1M |
|
|
AIMT
839
DELISTED
Aimmune Therapeutics
AIMT
| $37.6M | 0.01% |
1,807,272
+10,791
| +0.6% | +$222K |
|
840
Yum China
YUMC
$16.5B
| $37.6M | 0.01% |
813,583
+602,553
| +286% | +$26.2M |
|
841
Blackstone
BX
$102B
| $37.6M | 0.01% |
845,593
+729,583
| +629% | +$29.1M |
|
842
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37.5M | 0.01% |
607,300
| – | – |
|
843
CytomX Therapeutics
CTMX
$675M
| $37.3M | 0.01% |
3,320,557
+22,782
| +0.7% | +$239K |
|
844
Advance Auto Parts
AAP
$3.35B
| $37.1M | 0.01% |
240,458
-52,136
| -18% | -$8.47M |
|
845
FirstCash
FCFS
$8.85B
| $36.9M | 0.01% |
369,124
-43,850
| -11% | -$4.17M |
|
846
Eastman Chemical
EMN
$8B
| $36.6M | 0.01% |
470,803
+3,302
| +0.7% | +$251K |
|
847
Lantheus
LNTH
$6.49B
| $36.6M | 0.01% |
1,293,974
-362,316
| -22% | -$9.2M |
|
|
FTSV
848
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $36.5M | 0.01% |
3,439,381
-527,601
| -13% | -$7.74M |
|
849
The Greenbrier Companies
GBX
$1.52B
| $36.4M | 0.01% |
1,198,406
-1,126,053
| -48% | -$35.8M |
|
850
Lincoln National
LNC
$8.73B
| $36.4M | 0.01% |
565,051
+4,995
| +0.9% | +$319K |
|
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.