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 | |
|---|---|---|---|---|---|---|
1176
LiqTech
LIQT
$23M
| $11.2M | ﹤0.01% |
141,185
+65,625
| +87% | +$4.51M |
|
1177
APA Corp
APA
$13.2B
| $11.2M | ﹤0.01% |
385,949
+376,917
| +4,173% | +$11.7M |
|
|
DATA
1178
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | ﹤0.01% |
67,200
+19,749
| +42% | +$2.6M |
|
1179
Green Dot
GDOT
$743M
| $11M | ﹤0.01% |
225,067
-45,927
| -17% | -$2.5M |
|
1180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $11M | ﹤0.01% |
+362,907
| New | +$11M |
|
|
PFSW
1181
DELISTED
PFSweb, Inc.
PFSW
| $10.9M | ﹤0.01% |
2,684,319
-11,047
| -0.4% | -$47.5K |
|
1182
MediWound
MDWD
$181M
| $10.9M | ﹤0.01% |
459,082
-20,058
| -4% | -$619K |
|
|
CYBE
1183
DELISTED
Cyberoptics Corp
CYBE
| $10.9M | ﹤0.01% |
668,640
+63,331
| +10% | +$1.07M |
|
|
HAYN
1184
DELISTED
Haynes International, Inc.
HAYN
| $10.8M | ﹤0.01% |
339,580
-12,244
| -3% | -$394K |
|
1185
CNB Financial Corp
CCNE
$1.04B
| $10.7M | ﹤0.01% |
380,555
+2,491
| +0.7% | +$67K |
|
1186
Stellantis
STLA
$21.7B
| $10.7M | ﹤0.01% |
768,675
-154,686
| -17% | -$2.25M |
|
1187
Infosys
INFY
$48.7B
| $10.7M | ﹤0.01% |
1,000,642
-1,070,648
| -52% | -$11.3M |
|
1188
Standex International
SXI
$3.59B
| $10.7M | ﹤0.01% |
145,998
+47,278
| +48% | +$3.34M |
|
1189
Navient
NAVI
$789M
| $10.6M | ﹤0.01% |
774,874
+135,881
| +21% | +$1.77M |
|
|
NPKI
1190
NPK International
NPKI
$1.06B
| $10.5M | ﹤0.01% |
1,419,969
-86,789
| -6% | -$670K |
|
|
DNBF
1191
DELISTED
DNB Financial Corp
DNBF
| $10.5M | ﹤0.01% |
235,453
-107,515
| -31% | -$4.43M |
|
1192
iShares Silver Trust
SLV
$28B
| $10.5M | ﹤0.01% |
+730,400
| New | +$10.2M |
|
1193
Dell
DELL
$262B
| $10.5M | ﹤0.01% |
406,221
+142,072
| +54% | +$4.43M |
|
1194
JD.com
JD
$44.6B
| $10.4M | ﹤0.01% |
344,676
+278,494
| +421% | +$8.01M |
|
1195
Xerox
XRX
$387M
| $10.4M | ﹤0.01% |
294,279
+195,526
| +198% | +$6.53M |
|
1196
Red River Bancshares
RRBI
$662M
| $10.4M | ﹤0.01% |
+214,934
| New | +$10.5M |
|
|
WMGI
1197
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | ﹤0.01% |
348,554
-5,629
| -2% | -$172K |
|
1198
Kaiser Aluminum
KALU
$2.61B
| $10.3M | ﹤0.01% |
105,753
-10,978
| -9% | -$1.07M |
|
1199
Bath & Body Works
BBWI
$4.06B
| $10.3M | ﹤0.01% |
487,860
-616,414
| -56% | -$12.2M |
|
|
CIM
1200
Chimera Investment
CIM
$1.04B
| $10.2M | ﹤0.01% |
180,051
-8,209
| -4% | -$465K |
|
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.