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 | |
|---|---|---|---|---|---|---|
1151
Sturm, Ruger & Co
RGR
$595M
| $10.4M | ﹤0.01% |
248,387
+173,055
| +230% | +$8.09M |
|
|
HPP
1152
Hudson Pacific Properties
HPP
$741M
| $10.4M | ﹤0.01% |
44,282
-4,593
| -9% | -$1.1M |
|
1153
Genuine Parts
GPC
$18.5B
| $10.4M | ﹤0.01% |
104,015
-13,814
| -12% | -$1.33M |
|
1154
Vistra
VST
$48.5B
| $10.3M | ﹤0.01% |
387,222
+231,917
| +149% | +$5.52M |
|
1155
ManpowerGroup
MAN
$2.61B
| $10.3M | ﹤0.01% |
121,778
+74,074
| +155% | +$6.46M |
|
1156
Axos Financial
AX
$5.61B
| $10.3M | ﹤0.01% |
370,884
+295,870
| +394% | +$7.96M |
|
1157
EQT Corp
EQT
$33.6B
| $10.2M | ﹤0.01% |
961,280
+440,113
| +84% | +$5.67M |
|
1158
Public Service Enterprise Group
PEG
$37.2B
| $10.2M | ﹤0.01% |
164,629
-30,558
| -16% | -$1.82M |
|
1159
Old Second Bancorp
OSBC
$1.28B
| $10.2M | ﹤0.01% |
833,828
+338,395
| +68% | +$4.19M |
|
1160
Radiant Logistics
RLGT
$390M
| $10.1M | ﹤0.01% |
1,959,477
+351,506
| +22% | +$1.83M |
|
|
CYBE
1161
DELISTED
Cyberoptics Corp
CYBE
| $10.1M | ﹤0.01% |
703,540
+34,900
| +5% | +$479K |
|
|
UCB
1162
United Community Banks
UCB
$4.24B
| $10M | ﹤0.01% |
353,846
+332,275
| +1,540% | +$9.11M |
|
1163
Nomad Foods
NOMD
$1.64B
| $10M | ﹤0.01% |
+488,610
| New | +$10.4M |
|
|
TRPA
1164
Hartford AAA CLO ETF
TRPA
$111M
| $10M | ﹤0.01% |
245,000
| – | – |
|
|
KBAL
1165
DELISTED
Kimball International
KBAL
| $9.96M | ﹤0.01% |
515,963
-15,611
| -3% | -$279K |
|
|
STAY
1166
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.95M | ﹤0.01% |
679,461
+126,850
| +23% | +$1.94M |
|
1167
Dell
DELL
$300B
| $9.91M | ﹤0.01% |
377,030
-29,191
| -7% | -$774K |
|
1168
Insteel Industries
IIIN
$624M
| $9.89M | ﹤0.01% |
481,844
-64,189
| -12% | -$1.28M |
|
|
FLNT
1169
Fluent
FLNT
$122M
| $9.88M | ﹤0.01% |
602,209
+55,229
| +10% | +$1.32M |
|
|
ALTA
1170
DELISTED
Altabancorp
ALTA
| $9.87M | ﹤0.01% |
348,988
+3,617
| +1% | +$103K |
|
1171
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $9.74M | ﹤0.01% |
328,586
-367,496
| -53% | -$11.2M |
|
|
IOTS
1172
DELISTED
Adesto Technologies Corp
IOTS
| $9.64M | ﹤0.01% |
1,126,296
-404,235
| -26% | -$3.77M |
|
|
CWBC
1173
Community West Bancshares
CWBC
$676M
| $9.59M | ﹤0.01% |
470,994
+30
| +0% | +$614 |
|
|
CBAY
1174
DELISTED
Cymabay Therapeutics
CBAY
| $9.5M | ﹤0.01% |
1,855,827
-59,288
| -3% | -$359K |
|
|
PRGX
1175
DELISTED
PRGX Global, Inc.
PRGX
| $9.47M | ﹤0.01% |
1,838,160
| – | – |
|
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.