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 | |
|---|---|---|---|---|---|---|
|
RUTH
1251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.98M | ﹤0.01% |
341,807
-23,635
| -6% | -$492K |
|
1252
Citizens Community Bancorp
CZWI
$202M
| $6.97M | ﹤0.01% |
633,429
-45,821
| -7% | -$502K |
|
1253
Skyworks Solutions
SWKS
$10.6B
| $6.97M | ﹤0.01% |
87,896
+3,962
| +5% | +$316K |
|
1254
Silvercrest Asset Management
SAMG
$79.9M
| $6.96M | ﹤0.01% |
565,884
| – | – |
|
1255
Textron
TXT
$15.4B
| $6.93M | ﹤0.01% |
141,648
-119,208
| -46% | -$5.82M |
|
1256
Millicom
TIGO
$16.3B
| $6.86M | ﹤0.01% |
140,912
+3,003
| +2% | +$157K |
|
1257
Freeport-McMoran
FCX
$97.5B
| $6.85M | ﹤0.01% |
715,546
-1,585,937
| -69% | -$16.3M |
|
1258
Matador Resources
MTDR
$6.09B
| $6.83M | ﹤0.01% |
413,466
-176,748
| -30% | -$2.95M |
|
1259
Southern Copper
SCCO
$166B
| $6.83M | ﹤0.01% |
215,691
-454,465
| -68% | -$14.4M |
|
|
HTT
1260
High Templar Tech Ltd
HTT
$391M
| $6.82M | ﹤0.01% |
990,182
-4,690,108
| -83% | -$37.8M |
|
1261
Polaris
PII
$4.07B
| $6.79M | ﹤0.01% |
77,204
-24,073
| -24% | -$2.09M |
|
|
PFSW
1262
DELISTED
PFSweb, Inc.
PFSW
| $6.76M | ﹤0.01% |
2,672,996
-11,323
| -0.4% | -$34.7K |
|
1263
Bath & Body Works
BBWI
$4.1B
| $6.74M | ﹤0.01% |
425,302
-62,558
| -13% | -$1.1M |
|
1264
Mistras Group
MG
$512M
| $6.73M | ﹤0.01% |
410,552
-1,273,696
| -76% | -$19.5M |
|
1265
First Community Corp
FCCO
$322M
| $6.69M | ﹤0.01% |
343,562
-76
| -0% | -$1.44K |
|
1266
FRP Holdings
FRPH
$421M
| $6.69M | ﹤0.01% |
278,652
-38,346
| -12% | -$957K |
|
|
BNY
1267
Bank of New York Mellon
BNY
$107B
| $6.68M | ﹤0.01% |
147,702
+117,933
| +396% | +$5.25M |
|
|
CHCT
1268
Community Healthcare Trust
CHCT
$454M
| $6.66M | ﹤0.01% |
149,439
-29,609
| -17% | -$1.25M |
|
1269
Ulta Beauty
ULTA
$24.3B
| $6.64M | ﹤0.01% |
26,507
+13,077
| +97% | +$4.01M |
|
|
MGIC
1270
DELISTED
Magic Software Enterprises
MGIC
| $6.61M | ﹤0.01% |
718,803
-15,164
| -2% | -$138K |
|
1271
NNN REIT
NNN
$8.99B
| $6.55M | ﹤0.01% |
+116,135
| New | +$6.32M |
|
1272
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.5M | ﹤0.01% |
287,670
-414,876
| -59% | -$9.41M |
|
|
BERY
1273
DELISTED
Berry Global Group, Inc.
BERY
| $6.48M | ﹤0.01% |
179,694
+115,004
| +178% | +$4.7M |
|
1274
Calix
CALX
$2.39B
| $6.4M | ﹤0.01% |
1,001,418
+893,344
| +827% | +$5.63M |
|
1275
Telephone and Data Systems
TDS
$3.75B
| $6.39M | ﹤0.01% |
247,845
+74,844
| +43% | +$2.09M |
|
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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.