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 | |
|---|---|---|---|---|---|---|
|
GCI
1326
DELISTED
Gannett Co., Inc
GCI
| $5.38M | ﹤0.01% |
501,286
+414,840
| +480% | +$4.11M |
|
|
VEDL
1327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.36M | ﹤0.01% |
617,683
-7,015
| -1% | -$60.2K |
|
1328
Conagra Brands
CAG
$7.23B
| $5.31M | ﹤0.01% |
172,932
+7,257
| +4% | +$209K |
|
1329
Steel Dynamics
STLD
$37.6B
| $5.29M | ﹤0.01% |
177,490
-859,416
| -83% | -$25.4M |
|
1330
Frontdoor
FTDR
$6.26B
| $5.27M | ﹤0.01% |
108,539
+32,952
| +44% | +$1.59M |
|
1331
Edgewell Personal Care
EPC
$1.31B
| $5.26M | ﹤0.01% |
162,030
-97,509
| -38% | -$2.91M |
|
|
RADA
1332
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.26M | ﹤0.01% |
1,105,400
+304,000
| +38% | +$1.28M |
|
1333
Graco
GGG
$13.5B
| $5.24M | ﹤0.01% |
113,859
+92,651
| +437% | +$4.38M |
|
1334
Cenovus Energy
CVE
$52.1B
| $5.2M | ﹤0.01% |
553,479
+543,390
| +5,386% | +$4.93M |
|
1335
Brookfield Renewable
BEP
$9.96B
| $5.19M | ﹤0.01% |
239,805
+624
| +0.3% | +$12.2K |
|
1336
Wolfspeed
WOLF
$1.71B
| $5.16M | ﹤0.01% |
105,184
-32,091
| -23% | -$1.75M |
|
1337
MasTec
MTZ
$21.9B
| $5.14M | ﹤0.01% |
79,140
+47,639
| +151% | +$2.78M |
|
|
KSU
1338
DELISTED
Kansas City Southern
KSU
| $5.14M | ﹤0.01% |
38,611
+11,997
| +45% | +$1.5M |
|
1339
Hartford Municipal Opportunities ETF
HMOP
$796M
| $5.13M | ﹤0.01% |
122,500
| – | – |
|
|
QVCGA
1340
DELISTED
QVC Group Inc Series A
QVCGA
| $5.13M | ﹤0.01% |
10,250
+7,090
| +224% | +$4.16M |
|
1341
Columbia Sportswear
COLM
$2.94B
| $5.13M | ﹤0.01% |
52,900
+32,614
| +161% | +$3.22M |
|
1342
CVR Energy
CVI
$3.13B
| $5.11M | ﹤0.01% |
116,106
+73,042
| +170% | +$3.4M |
|
1343
Medallion Financial
MFIN
$250M
| $5.09M | ﹤0.01% |
795,515
+27,715
| +4% | +$150K |
|
1344
Regions Financial
RF
$26.8B
| $5.07M | ﹤0.01% |
320,184
+256,291
| +401% | +$3.87M |
|
|
CVSA
1345
Covista Inc
CVSA
$4.8B
| $5.02M | ﹤0.01% |
131,717
+70,353
| +115% | +$3.16M |
|
|
OPTU
1346
Optimum Communications Inc
OPTU
$301M
| $5.01M | ﹤0.01% |
174,540
-498,585
| -74% | -$13.6M |
|
1347
Evertec
EVTC
$1.78B
| $5M | ﹤0.01% |
160,229
+38,236
| +31% | +$1.28M |
|
1348
Maximus
MMS
$3.1B
| $4.99M | ﹤0.01% |
64,567
-2,416
| -4% | -$183K |
|
1349
STRATTEC Security
STRT
$361M
| $4.98M | ﹤0.01% |
249,235
-7,281
| -3% | -$155K |
|
1350
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.97M | ﹤0.01% |
122,051
-41,038
| -25% | -$1.65M |
|
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.