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 | |
|---|---|---|---|---|---|---|
|
ORTX
1151
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.1M | ﹤0.01% |
+86,300
| New | +$15.2M |
|
1152
Curtiss-Wright
CW
$26.7B
| $12M | ﹤0.01% |
94,700
-3,214
| -3% | -$370K |
|
1153
Sierra Bancorp
BSRR
$528M
| $12M | ﹤0.01% |
442,404
+47,192
| +12% | +$1.21M |
|
1154
Rhythm Pharmaceuticals
RYTM
$6.81B
| $11.9M | ﹤0.01% |
542,630
-37,149
| -6% | -$938K |
|
1155
Prothena Corp
PRTA
$425M
| $11.9M | ﹤0.01% |
1,126,789
-70,039
| -6% | -$719K |
|
1156
Stoke Therapeutics
STOK
$1.8B
| $11.9M | ﹤0.01% |
+406,471
| New | +$10.9M |
|
|
IIN
1157
DELISTED
IntriCon Corporation
IIN
| $11.8M | ﹤0.01% |
506,466
+465,700
| +1,142% | +$11.7M |
|
|
SMMCU
1158
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.8M | ﹤0.01% |
+1,179,306
| New | +$11.8M |
|
|
SLCT
1159
DELISTED
Select Bancorp, Inc.
SLCT
| $11.7M | ﹤0.01% |
1,026,805
-82,438
| -7% | -$954K |
|
1160
Matador Resources
MTDR
$6.2B
| $11.7M | ﹤0.01% |
590,214
+406,204
| +221% | +$7.71M |
|
1161
Enterprise Products Partners
EPD
$82.3B
| $11.7M | ﹤0.01% |
405,346
-61,663
| -13% | -$1.78M |
|
1162
Genasys
GNSS
$76.1M
| $11.7M | ﹤0.01% |
3,555,473
-124,100
| -3% | -$389K |
|
1163
Molson Coors Class B
TAP
$7.79B
| $11.7M | ﹤0.01% |
208,828
-20,588
| -9% | -$1.2M |
|
1164
VanEck Agribusiness ETF
MOO
$972M
| $11.7M | ﹤0.01% |
174,804
| – | – |
|
|
TGH
1165
DELISTED
Textainer Group Holdings limited
TGH
| $11.6M | ﹤0.01% |
1,155,216
-70,840
| -6% | -$698K |
|
1166
D.R. Horton
DHI
$40B
| $11.6M | ﹤0.01% |
269,238
-748,685
| -74% | -$33.1M |
|
|
EGIO
1167
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.6M | ﹤0.01% |
107,118
+7,947
| +8% | +$949K |
|
|
CY
1168
DELISTED
Cypress Semiconductor
CY
| $11.6M | ﹤0.01% |
520,140
-4,900,991
| -90% | -$88.9M |
|
1169
Public Service Enterprise Group
PEG
$38.2B
| $11.5M | ﹤0.01% |
195,187
-14,627
| -7% | -$871K |
|
|
HPP
1170
Hudson Pacific Properties
HPP
$747M
| $11.4M | ﹤0.01% |
48,875
-1,825
| -4% | -$438K |
|
1171
Insteel Industries
IIIN
$593M
| $11.4M | ﹤0.01% |
546,033
-38,426
| -7% | -$772K |
|
|
UBNK
1172
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.3M | ﹤0.01% |
799,364
+361,324
| +82% | +$4.94M |
|
1173
Orthofix Medical
OFIX
$477M
| $11.3M | ﹤0.01% |
214,231
-43,394
| -17% | -$2.31M |
|
1174
BayCom
BCML
$329M
| $11.3M | ﹤0.01% |
516,254
-57,824
| -10% | -$1.32M |
|
1175
PVH
PVH
$4B
| $11.3M | ﹤0.01% |
119,138
+55,423
| +87% | +$6.13M |
|
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.