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 | |
|---|---|---|---|---|---|---|
1351
Mercantile Bank Corp
MBWM
$1.05B
| $4.97M | ﹤0.01% |
151,643
-38,298
| -20% | -$1.23M |
|
1352
Seagate
STX
$184B
| $4.93M | ﹤0.01% |
91,680
+19,787
| +28% | +$971K |
|
1353
Upbound Group
UPBD
$1.16B
| $4.88M | ﹤0.01% |
189,109
-22,246
| -11% | -$584K |
|
1354
WEC Energy
WEC
$35.1B
| $4.87M | ﹤0.01% |
51,207
-784
| -2% | -$70.6K |
|
1355
Ameren
AEE
$30.1B
| $4.85M | ﹤0.01% |
60,633
+7,953
| +15% | +$611K |
|
1356
Sea Limited
SE
$69.5B
| $4.85M | ﹤0.01% |
156,775
-1,539,762
| -91% | -$51.7M |
|
|
USX
1357
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.85M | ﹤0.01% |
+1,005,400
| New | +$4.57M |
|
1358
Corteva
CTVA
$51.3B
| $4.83M | ﹤0.01% |
172,306
+50,935
| +42% | +$1.47M |
|
1359
Cognizant
CTSH
$26B
| $4.81M | ﹤0.01% |
79,854
-134,620
| -63% | -$8.51M |
|
1360
Weyerhaeuser
WY
$18.4B
| $4.81M | ﹤0.01% |
173,737
+143,846
| +481% | +$3.75M |
|
1361
Hewlett Packard
HPE
$70.5B
| $4.81M | ﹤0.01% |
316,979
+178,044
| +128% | +$2.53M |
|
1362
Enphase Energy
ENPH
$5.53B
| $4.79M | ﹤0.01% |
215,255
-151,460
| -41% | -$3.88M |
|
1363
Estee Lauder
EL
$32B
| $4.75M | ﹤0.01% |
23,861
-96,499
| -80% | -$18.5M |
|
1364
OP Bancorp
OPBK
$233M
| $4.73M | ﹤0.01% |
483,226
| – | – |
|
1365
FirstEnergy
FE
$27.5B
| $4.71M | ﹤0.01% |
97,549
+12,449
| +15% | +$563K |
|
|
JNCE
1366
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.69M | ﹤0.01% |
1,407,159
-42,035
| -3% | -$168K |
|
1367
Whirlpool
WHR
$2.82B
| $4.59M | ﹤0.01% |
29,007
+21,485
| +286% | +$3.08M |
|
|
OPOF
1368
DELISTED
Old Point Financial
OPOF
| $4.54M | ﹤0.01% |
191,221
-56,675
| -23% | -$1.31M |
|
1369
Brown & Brown
BRO
$23.9B
| $4.53M | ﹤0.01% |
+125,525
| New | +$4.49M |
|
1370
Synopsys
SNPS
$79.7B
| $4.45M | ﹤0.01% |
32,402
+18,920
| +140% | +$2.56M |
|
|
BRY
1371
DELISTED
Berry Corp
BRY
| $4.42M | ﹤0.01% |
+472,629
| New | +$4.45M |
|
1372
Deluxe
DLX
$1.15B
| $4.42M | ﹤0.01% |
89,830
-26,339
| -23% | -$1.17M |
|
1373
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.41M | ﹤0.01% |
165,797
-197,110
| -54% | -$5.39M |
|
|
STI
1374
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | ﹤0.01% |
62,949
-205,460
| -77% | -$13.2M |
|
1375
Home BancShares
HOMB
$6.18B
| $4.33M | ﹤0.01% |
+230,396
| New | +$4.31M |
|
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.