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 | |
|---|---|---|---|---|---|---|
|
ALTA
1201
DELISTED
Altabancorp
ALTA
| $10.2M | ﹤0.01% |
+345,371
| New | +$9.91M |
|
1202
ArcelorMittal
MT
$52.9B
| $10.2M | ﹤0.01% |
563,101
+266,303
| +90% | +$5.02M |
|
1203
PCB Bancorp
PCB
$392M
| $10.1M | ﹤0.01% |
594,395
| – | – |
|
|
CWBC
1204
Community West Bancshares
CWBC
$679M
| $10.1M | ﹤0.01% |
470,964
-38,845
| -8% | -$774K |
|
|
MLNX
1205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | ﹤0.01% |
91,079
-24,511
| -21% | -$2.82M |
|
1206
Magnite
MGNI
$2.76B
| $10M | ﹤0.01% |
+1,574,554
| New | +$9.67M |
|
1207
Groupon
GRPN
$1.05B
| $9.99M | ﹤0.01% |
139,594
+3,058
| +2% | +$216K |
|
1208
Cummins
CMI
$87.5B
| $9.99M | ﹤0.01% |
58,281
+3,612
| +7% | +$591K |
|
|
TRPA
1209
Hartford AAA CLO ETF
TRPA
$103M
| $9.98M | ﹤0.01% |
245,000
| – | – |
|
1210
MaxLinear
MXL
$6.06B
| $9.96M | ﹤0.01% |
425,146
+26,541
| +7% | +$646K |
|
1211
Huntington Bancshares
HBAN
$34.4B
| $9.94M | ﹤0.01% |
719,249
+648,730
| +920% | +$8.71M |
|
|
TBI
1212
Trueblue
TBI
$215M
| $9.93M | ﹤0.01% |
450,000
-751,472
| -63% | -$17.4M |
|
|
SHLO
1213
DELISTED
Shiloh Industries Inc
SHLO
| $9.9M | ﹤0.01% |
2,032,834
| – | – |
|
1214
Cigna
CI
$73.7B
| $9.88M | ﹤0.01% |
62,728
-86,669
| -58% | -$13.6M |
|
1215
Radiant Logistics
RLGT
$386M
| $9.87M | ﹤0.01% |
1,607,971
-161,674
| -9% | -$1.06M |
|
|
CSLT
1216
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.86M | ﹤0.01% |
3,051,321
+94,022
| +3% | +$324K |
|
|
PVBC
1217
DELISTED
Provident Bancorp
PVBC
| $9.82M | ﹤0.01% |
709,430
| – | – |
|
|
NVMI
1218
Nova
NVMI
$12.4B
| $9.8M | ﹤0.01% |
382,817
-21,109
| -5% | -$564K |
|
1219
OceanFirst Financial
OCFC
$1.68B
| $9.67M | ﹤0.01% |
389,151
-19,225
| -5% | -$473K |
|
|
SPR
1220
DELISTED
Spirit AeroSystems
SPR
| $9.65M | ﹤0.01% |
118,620
-25,487
| -18% | -$2.15M |
|
|
PACW
1221
DELISTED
PacWest Bancorp
PACW
| $9.64M | ﹤0.01% |
248,184
+7,539
| +3% | +$292K |
|
1222
KALA BIO
KALA
$14.1M
| $9.61M | ﹤0.01% |
603
-20
| -3% | -$331K |
|
1223
MVB Financial
MVBF
$397M
| $9.59M | ﹤0.01% |
565,347
-6,568
| -1% | -$107K |
|
|
PPL
1224
PPL Corp
PPL
$26.5B
| $9.58M | ﹤0.01% |
308,982
+301,940
| +4,288% | +$9.36M |
|
|
ZNGA
1225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.51M | ﹤0.01% |
1,551,120
+27,235
| +2% | +$160K |
|
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.