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 | |
|---|---|---|---|---|---|---|
1076
Liberty Global Class C
LBTYK
$3.53B
| $15.5M | ﹤0.01% |
584,818
+18,187
| +3% | +$467K |
|
1077
Lam Research
LRCX
$367B
| $15.4M | ﹤0.01% |
820,110
+708,240
| +633% | +$13.4M |
|
1078
Midland States Bancorp
MSBI
$699M
| $15.2M | ﹤0.01% |
570,373
-16,442
| -3% | -$426K |
|
|
FDC
1079
DELISTED
First Data Corporation
FDC
| $15.2M | ﹤0.01% |
560,796
+12,663
| +2% | +$330K |
|
1080
Harmony Gold Mining
HMY
$9.84B
| $15.1M | ﹤0.01% |
6,655,107
+4,556,346
| +217% | +$8.4M |
|
1081
MainStreet Bancshares
MNSB
$164M
| $14.8M | ﹤0.01% |
+657,514
| New | +$15.6M |
|
1082
Robert Half
RHI
$3.87B
| $14.8M | ﹤0.01% |
258,969
-91,390
| -26% | -$5.45M |
|
1083
Warrior Met Coal
HCC
$4.19B
| $14.7M | ﹤0.01% |
561,509
+84,205
| +18% | +$2.4M |
|
1084
Shore Bancshares
SHBI
$819M
| $14.6M | ﹤0.01% |
895,170
-88,302
| -9% | -$1.38M |
|
1085
Southern First Bancshares
SFST
$591M
| $14.6M | ﹤0.01% |
373,169
-33,013
| -8% | -$1.2M |
|
1086
First Mid Bancshares
FMBH
$1.39B
| $14.6M | ﹤0.01% |
418,091
-18,724
| -4% | -$637K |
|
1087
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $14.6M | ﹤0.01% |
559,806
| – | – |
|
|
WBC
1088
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.5M | ﹤0.01% |
109,699
+101,426
| +1,226% | +$13.4M |
|
|
ZAYO
1089
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.5M | ﹤0.01% |
440,981
+363,857
| +472% | +$11.6M |
|
|
OMP
1090
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $14.5M | ﹤0.01% |
673,786
-284,585
| -30% | -$5.73M |
|
1091
SiriusPoint
SPNT
$2.75B
| $14.4M | ﹤0.01% |
1,397,297
+1,169,272
| +513% | +$12.5M |
|
|
VSM
1092
DELISTED
Versum Materials, Inc.
VSM
| $14.4M | ﹤0.01% |
279,098
+257,173
| +1,173% | +$13.3M |
|
1093
United Airlines
UAL
$39.4B
| $14.4M | ﹤0.01% |
164,325
-23,337
| -12% | -$1.97M |
|
1094
Booz Allen Hamilton
BAH
$8.39B
| $14.3M | ﹤0.01% |
216,681
-259,141
| -54% | -$15.9M |
|
|
TRHC
1095
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.3M | ﹤0.01% |
286,333
+69,517
| +32% | +$3.46M |
|
1096
Cactus
WHD
$5.21B
| $14.3M | ﹤0.01% |
430,297
-63,188
| -13% | -$2.2M |
|
1097
IMAX
IMAX
$2.62B
| $14.2M | ﹤0.01% |
+701,329
| New | +$15.8M |
|
|
HNGR
1098
DELISTED
Hanger Inc.
HNGR
| $14.1M | ﹤0.01% |
735,049
+650,415
| +769% | +$12.6M |
|
1099
BJ's Restaurants
BJRI
$1.42B
| $14M | ﹤0.01% |
318,977
+264,011
| +480% | +$12.1M |
|
1100
Extra Space Storage
EXR
$31.3B
| $14M | ﹤0.01% |
131,928
+2,493
| +2% | +$262K |
|
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.