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 | |
|---|---|---|---|---|---|---|
1226
PCB Bancorp
PCB
$391M
| $7.96M | ﹤0.01% |
483,635
-110,760
| -19% | -$1.84M |
|
|
FFWM
1227
DELISTED
First Foundation Inc
FFWM
| $7.93M | ﹤0.01% |
518,876
-848
| -0.2% | -$12.2K |
|
1228
Independence Realty Trust
IRT
$4.07B
| $7.87M | ﹤0.01% |
549,948
+484,377
| +739% | +$6.37M |
|
1229
NWPX Infrastructure Inc
NWPX
$1.15B
| $7.83M | ﹤0.01% |
277,978
+6,186
| +2% | +$157K |
|
1230
Williams-Sonoma
WSM
$29.6B
| $7.73M | ﹤0.01% |
227,526
+148,528
| +188% | +$4.92M |
|
1231
National Fuel Gas
NFG
$7.65B
| $7.65M | ﹤0.01% |
163,102
-4,398
| -3% | -$214K |
|
|
VRN
1232
DELISTED
Veren
VRN
| $7.62M | ﹤0.01% |
1,782,730
-331,941
| -16% | -$1.15M |
|
|
SHLO
1233
DELISTED
Shiloh Industries Inc
SHLO
| $7.61M | ﹤0.01% |
1,838,421
-194,413
| -10% | -$883K |
|
1234
iShares MSCI Canada ETF
EWC
$6.46B
| $7.58M | ﹤0.01% |
262,167
-61,160
| -19% | -$1.74M |
|
|
B
1235
DELISTED
Barnes Group Inc.
B
| $7.57M | ﹤0.01% |
+146,919
| New | +$7.37M |
|
|
TCO
1236
DELISTED
Taubman Centers Inc.
TCO
| $7.57M | ﹤0.01% |
+185,341
| New | +$7.55M |
|
1237
Groupon
GRPN
$1.02B
| $7.48M | ﹤0.01% |
140,554
+960
| +0.7% | +$56.4K |
|
1238
Upwork
UPWK
$1.19B
| $7.47M | ﹤0.01% |
561,351
+412,543
| +277% | +$6.29M |
|
1239
Zscaler
ZS
$27.3B
| $7.45M | ﹤0.01% |
157,508
-2,564
| -2% | -$185K |
|
1240
Oshkosh
OSK
$9.59B
| $7.44M | ﹤0.01% |
98,145
+22,373
| +30% | +$1.71M |
|
1241
Cincinnati Financial
CINF
$27.1B
| $7.38M | ﹤0.01% |
63,290
+9,679
| +18% | +$1.06M |
|
1242
Arcos Dorados Holdings
ARCO
$1.74B
| $7.37M | ﹤0.01% |
1,126,952
+17,098
| +2% | +$121K |
|
1243
Dentsply Sirona
XRAY
$2.43B
| $7.33M | ﹤0.01% |
137,586
+131,972
| +2,351% | +$7.09M |
|
|
SGI
1244
Somnigroup International
SGI
$13.7B
| $7.32M | ﹤0.01% |
379,468
+211,496
| +126% | +$4.06M |
|
|
UBNK
1245
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.31M | ﹤0.01% |
536,603
-262,761
| -33% | -$3.55M |
|
1246
NVE Corp
NVEC
$609M
| $7.25M | ﹤0.01% |
109,184
-9,828
| -8% | -$670K |
|
1247
Range Resources
RRC
$8.95B
| $7.24M | ﹤0.01% |
1,894,069
+1,160,364
| +158% | +$5.57M |
|
1248
Ralph Lauren
RL
$23.6B
| $7.09M | ﹤0.01% |
74,261
-8,819
| -11% | -$872K |
|
|
SYBX
1249
DELISTED
Synlogic
SYBX
| $7.06M | ﹤0.01% |
205,625
-1,967
| -0.9% | -$142K |
|
|
RVI
1250
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.04M | ﹤0.01% |
2,071,693
+674,495
| +48% | +$2.28M |
|
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.