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 | |
|---|---|---|---|---|---|---|
901
BHP
BHP
$215B
| $31.2M | 0.01% |
601,547
+291,049
| +94% | +$14.1M |
|
|
TGNA
902
DELISTED
TEGNA Inc
TGNA
| $31.1M | 0.01% |
2,052,483
+5,493
| +0.3% | +$84.6K |
|
|
SUM
903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | 0.01% |
1,631,731
-230,775
| -12% | -$3.67M |
|
904
Laureate Education
LAUR
$5.28B
| $30.8M | 0.01% |
1,957,554
+267,951
| +16% | +$4.27M |
|
|
TREC
905
DELISTED
Trecora Resources
TREC
| $30.6M | 0.01% |
3,201,797
+239,461
| +8% | +$2.28M |
|
906
National Bank Holdings
NBHC
$1.92B
| $30.5M | 0.01% |
840,694
+27,477
| +3% | +$994K |
|
907
Syndax Pharmaceuticals
SNDX
$1.69B
| $30.5M | 0.01% |
3,277,282
-40,590
| -1% | -$296K |
|
|
PRO
908
DELISTED
PROS Holdings
PRO
| $30.4M | 0.01% |
480,537
+465,523
| +3,101% | +$24.5M |
|
909
Assembly Biosciences
ASMB
$498M
| $30.4M | 0.01% |
187,603
-2,282
| -1% | -$434K |
|
|
PVTL
910
DELISTED
Pivotal Software, Inc.
PVTL
| $30.4M | 0.01% |
2,875,929
-2,615,570
| -48% | -$46.4M |
|
911
Casey's General Stores
CASY
$32.2B
| $30.4M | 0.01% |
194,611
+1,092
| +0.6% | +$149K |
|
912
Pebblebrook Hotel Trust
PEB
$2.15B
| $30.4M | 0.01% |
1,077,163
+14,009
| +1% | +$423K |
|
|
MDSO
913
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.2M | 0.01% |
333,183
-14,153
| -4% | -$1.24M |
|
|
WAAS
914
DELISTED
AquaVenture Holdings Limited
WAAS
| $30.1M | 0.01% |
1,505,790
+169,216
| +13% | +$3.22M |
|
915
LCI Industries
LCII
$2.49B
| $30M | 0.01% |
333,499
+129,725
| +64% | +$11.5M |
|
916
MGP Ingredients
MGPI
$379M
| $30M | 0.01% |
452,281
+12,376
| +3% | +$871K |
|
917
Boise Cascade
BCC
$2.69B
| $29.3M | 0.01% |
1,043,511
+186,830
| +22% | +$4.85M |
|
918
BrightView Holdings
BV
$1.22B
| $29.3M | 0.01% |
+1,567,372
| New | +$26.2M |
|
919
Jack in the Box
JACK
$312M
| $29.2M | 0.01% |
359,181
+178,536
| +99% | +$14.4M |
|
920
B&G Foods
BGS
$287M
| $29.2M | 0.01% |
1,403,385
+340,623
| +32% | +$7.85M |
|
921
OraSure Technologies
OSUR
$279M
| $28.9M | 0.01% |
3,115,135
+523,359
| +20% | +$4.82M |
|
|
HTBK
922
DELISTED
Heritage Commerce
HTBK
| $28.7M | 0.01% |
2,340,890
+1,203,814
| +106% | +$14.8M |
|
923
Teck Resources
TECK
$29.6B
| $28.6M | 0.01% |
1,235,785
+128,419
| +12% | +$2.88M |
|
924
SEACOR Marine Holdings
SMHI
$256M
| $28.5M | 0.01% |
1,903,546
+30,862
| +2% | +$425K |
|
|
STR
925
DELISTED
Sitio Royalties
STR
| $28.4M | 0.01% |
844,710
-144,529
| -15% | -$4.74M |
|
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.