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 | |
|---|---|---|---|---|---|---|
1276
Axalta
AXTA
$7.66B
| $7.58M | ﹤0.01% |
254,781
+5,281
| +2% | +$140K |
|
1277
Kimberly-Clark
KMB
$36.3B
| $7.58M | ﹤0.01% |
56,905
+38,949
| +217% | +$5.02M |
|
1278
Kohl's
KSS
$2.17B
| $7.52M | ﹤0.01% |
158,108
-50,828
| -24% | -$3.07M |
|
|
GTYH
1279
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.48M | ﹤0.01% |
1,092,604
-2,322,686
| -68% | -$20.3M |
|
1280
Televisa
TV
$1.48B
| $7.43M | ﹤0.01% |
879,968
+352,706
| +67% | +$3.43M |
|
1281
Ingredion
INGR
$6.27B
| $7.39M | ﹤0.01% |
89,611
-211,319
| -70% | -$18.2M |
|
|
FLXN
1282
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.39M | ﹤0.01% |
600,603
-81,730
| -12% | -$943K |
|
1283
Gerdau
GGB
$9.74B
| $7.38M | ﹤0.01% |
2,390,374
+1,156,539
| +94% | +$3.39M |
|
1284
Citizens Community Bancorp
CZWI
$212M
| $7.36M | ﹤0.01% |
679,250
-19,976
| -3% | -$228K |
|
1285
Sterling Infrastructure
STRL
$18.3B
| $7.26M | ﹤0.01% |
541,292
+465,483
| +614% | +$6M |
|
1286
HF Sinclair
DINO
$16.3B
| $7.23M | ﹤0.01% |
156,144
+65,200
| +72% | +$2.91M |
|
1287
Zumiez
ZUMZ
$332M
| $7.22M | ﹤0.01% |
276,733
-206,987
| -43% | -$5.02M |
|
1288
National Vision
EYE
$1.77B
| $7.18M | ﹤0.01% |
233,792
-1,228,397
| -84% | -$35.2M |
|
|
JNCE
1289
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.17M | ﹤0.01% |
1,449,194
-52,964
| -4% | -$281K |
|
|
SEMG
1290
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.11M | ﹤0.01% |
592,319
+6,800
| +1% | +$90.1K |
|
|
NTGN
1291
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $7.09M | ﹤0.01% |
1,495,218
-79,767
| -5% | -$447K |
|
1292
Thor Industries
THO
$3.9B
| $7.07M | ﹤0.01% |
+120,923
| New | +$7.34M |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$523M
| $7.06M | ﹤0.01% |
179,048
-14,380
| -7% | -$535K |
|
1294
NWPX Infrastructure Inc
NWPX
$1.19B
| $7.01M | ﹤0.01% |
271,792
+121,400
| +81% | +$3.01M |
|
|
VRN
1295
DELISTED
Veren
VRN
| $7.01M | ﹤0.01% |
2,114,671
-488,781
| -19% | -$1.76M |
|
|
MBT
1296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7M | ﹤0.01% |
752,360
-375,163
| -33% | -$3.06M |
|
1297
Edgewell Personal Care
EPC
$1.25B
| $6.99M | ﹤0.01% |
259,539
-2,259,286
| -90% | -$80.6M |
|
|
FFWM
1298
DELISTED
First Foundation Inc
FFWM
| $6.99M | ﹤0.01% |
519,724
+335,724
| +182% | +$4.63M |
|
1299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.91M | ﹤0.01% |
63,418
+21,550
| +51% | +$2.49M |
|
|
DCUE
1300
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.91M | ﹤0.01% |
+66,700
| New | +$6.92M |
|
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.