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 | |
|---|---|---|---|---|---|---|
1201
Navigator Holdings
NVGS
$1.27B
| $8.57M | ﹤0.01% |
802,205
+407,726
| +103% | +$4.07M |
|
|
FTACU
1202
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.49M | ﹤0.01% |
795,581
| – | – |
|
1203
Navient
NAVI
$792M
| $8.48M | ﹤0.01% |
662,704
-112,170
| -14% | -$1.5M |
|
1204
Hurco Companies Inc
HURC
$142M
| $8.48M | ﹤0.01% |
263,606
-107,100
| -29% | -$3.57M |
|
|
SRGA
1205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.47M | ﹤0.01% |
99,074
+1,994
| +2% | +$213K |
|
1206
Primis Financial Corp
FRST
$400M
| $8.46M | ﹤0.01% |
549,581
-30,530
| -5% | -$463K |
|
|
PVBC
1207
DELISTED
Provident Bancorp
PVBC
| $8.44M | ﹤0.01% |
709,430
| – | – |
|
1208
Malibu Boats
MBUU
$567M
| $8.43M | ﹤0.01% |
274,698
-61,336
| -18% | -$1.89M |
|
|
DL
1209
DELISTED
China Distance Education Holdings Limited
DL
| $8.43M | ﹤0.01% |
1,543,266
| – | – |
|
1210
Five Point Holdings
FPH
$368M
| $8.4M | ﹤0.01% |
1,120,101
+7,561
| +0.7% | +$55.9K |
|
1211
Darden Restaurants
DRI
$24.5B
| $8.38M | ﹤0.01% |
70,850
-28,738
| -29% | -$3.51M |
|
1212
Celestica
CLS
$36.7B
| $8.36M | ﹤0.01% |
1,165,736
+1,021,874
| +710% | +$7.02M |
|
1213
Wells Fargo
WFC
$264B
| $8.34M | ﹤0.01% |
165,277
-3,122,346
| -95% | -$147M |
|
1214
Hartford Multifactor US Equity ETF
ROUS
$727M
| $8.32M | ﹤0.01% |
+258,186
| New | +$8.19M |
|
1215
Perrigo
PRGO
$1.74B
| $8.29M | ﹤0.01% |
+148,325
| New | +$7.55M |
|
|
CIM
1216
Chimera Investment
CIM
$974M
| $8.25M | ﹤0.01% |
140,557
-39,494
| -22% | -$2.3M |
|
1217
Voyager Therapeutics
VYGR
$201M
| $8.24M | ﹤0.01% |
478,996
-13,200
| -3% | -$277K |
|
1218
Prothena Corp
PRTA
$448M
| $8.22M | ﹤0.01% |
1,048,572
-78,217
| -7% | -$695K |
|
1219
Senseonics Holdings Inc
SENS
$395M
| $8.22M | ﹤0.01% |
415,848
+208,451
| +101% | +$5.05M |
|
1220
Miller Industries
MLR
$605M
| $8.2M | ﹤0.01% |
246,316
-34,300
| -12% | -$1.09M |
|
1221
eBay
EBAY
$48.3B
| $8.19M | ﹤0.01% |
209,989
-6,889,518
| -97% | -$276M |
|
|
TECD
1222
DELISTED
Tech Data Corp
TECD
| $8.18M | ﹤0.01% |
78,481
-8,293
| -10% | -$808K |
|
1223
Axalta
AXTA
$8.06B
| $8.11M | ﹤0.01% |
268,787
+14,006
| +5% | +$413K |
|
|
FLXN
1224
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.07M | ﹤0.01% |
589,105
-11,498
| -2% | -$136K |
|
|
VER
1225
DELISTED
VEREIT, Inc.
VER
| $8.01M | ﹤0.01% |
163,888
+111,856
| +215% | +$5.28M |
|
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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.