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 | |
|---|---|---|---|---|---|---|
1051
AbbVie
ABBV
$438B
| $14.7M | ﹤0.01% |
194,743
-29,260
| -13% | -$2.01M |
|
|
ESXB
1052
DELISTED
Community Bankers Trust Corporation
ESXB
| $14.7M | ﹤0.01% |
1,710,670
+158,835
| +10% | +$1.27M |
|
|
PROS
1053
DELISTED
ProSight Global, Inc.
PROS
| $14.4M | ﹤0.01% |
+745,266
| New | +$13.6M |
|
1054
Rithm Capital
RITM
$5.65B
| $14.3M | ﹤0.01% |
909,679
-241,221
| -21% | -$3.61M |
|
1055
Texas Roadhouse
TXRH
$13.6B
| $14.2M | ﹤0.01% |
270,793
+261,052
| +2,680% | +$13.9M |
|
1056
Target Hospitality
TH
$1.6B
| $14.1M | ﹤0.01% |
2,077,000
| – | – |
|
1057
IAMGOLD
IAG
$10.5B
| $14M | ﹤0.01% |
4,111,783
-709,593
| -15% | -$2.55M |
|
1058
Ducommun
DCO
$2.94B
| $14M | ﹤0.01% |
330,773
-46,198
| -12% | -$1.99M |
|
1059
Adient
ADNT
$1.44B
| $13.9M | ﹤0.01% |
604,048
-79,966
| -12% | -$1.82M |
|
1060
Enterprise Products Partners
EPD
$82.2B
| $13.9M | ﹤0.01% |
484,664
+79,318
| +20% | +$2.31M |
|
1061
Camtek
CAMT
$7.38B
| $13.7M | ﹤0.01% |
1,462,306
-140,700
| -9% | -$1.29M |
|
1062
United Airlines
UAL
$40.2B
| $13.7M | ﹤0.01% |
154,814
-9,511
| -6% | -$841K |
|
1063
Unity Bancorp
UNTY
$598M
| $13.6M | ﹤0.01% |
613,736
| – | – |
|
1064
Webster Financial
WBS
$12.8B
| $13.5M | ﹤0.01% |
288,015
-880
| -0.3% | -$41.6K |
|
|
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
| $13.5M | ﹤0.01% |
860,793
+294,744
| +52% | +$4.61M |
|
1066
Movado Group
MOV
$817M
| $13.4M | ﹤0.01% |
539,822
+52,276
| +11% | +$1.3M |
|
1067
Shopify
SHOP
$200B
| $13.4M | ﹤0.01% |
429,350
-187,950
| -30% | -$6.44M |
|
|
MRLN
1068
DELISTED
Marlin Business Services Corp
MRLN
| $13.4M | ﹤0.01% |
530,186
| – | – |
|
1069
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.4M | ﹤0.01% |
559,806
| – | – |
|
1070
ASML
ASML
$666B
| $13.3M | ﹤0.01% |
53,688
+8,477
| +19% | +$1.91M |
|
|
AFMD
1071
DELISTED
Affimed
AFMD
| $13.3M | ﹤0.01% |
452,327
-9,173
| -2% | -$273K |
|
1072
MarineMax
HZO
$1.15B
| $13.3M | ﹤0.01% |
856,532
+86,088
| +11% | +$1.32M |
|
1073
Smith & Wesson
SWBI
$636M
| $13.2M | ﹤0.01% |
2,943,375
+2,883,217
| +4,793% | +$17.4M |
|
1074
Compañía de Minas Buenaventura
BVN
$8.78B
| $13.2M | ﹤0.01% |
871,430
-1,189,629
| -58% | -$18.4M |
|
1075
Midland States Bancorp
MSBI
$689M
| $13.2M | ﹤0.01% |
506,972
-63,401
| -11% | -$1.66M |
|
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.