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 | |
|---|---|---|---|---|---|---|
|
CTXS
1376
DELISTED
Citrix Systems Inc
CTXS
| $4.88M | ﹤0.01% |
49,709
-97,533
| -66% | -$9.57M |
|
|
BNFT
1377
DELISTED
Benefitfocus, Inc.
BNFT
| $4.87M | ﹤0.01% |
179,406
-361,504
| -67% | -$12.1M |
|
1378
Maximus
MMS
$3.17B
| $4.86M | ﹤0.01% |
66,983
-14,136
| -17% | -$1.03M |
|
1379
Southern Missouri Bancorp
SMBC
$852M
| $4.84M | ﹤0.01% |
139,017
| – | – |
|
1380
Wendy's
WEN
$1.4B
| $4.83M | ﹤0.01% |
246,532
-145,357
| -37% | -$2.74M |
|
1381
Valley National Bancorp
VLY
$7.9B
| $4.76M | ﹤0.01% |
+441,904
| New | +$4.53M |
|
1382
Deluxe
DLX
$1.18B
| $4.72M | ﹤0.01% |
116,169
+26,293
| +29% | +$1.11M |
|
1383
Helmerich & Payne
HP
$3.45B
| $4.7M | ﹤0.01% |
92,793
-6,954
| -7% | -$383K |
|
1384
Ulta Beauty
ULTA
$22B
| $4.66M | ﹤0.01% |
13,430
+8,666
| +182% | +$2.99M |
|
1385
eHealth
EHTH
$42.2M
| $4.66M | ﹤0.01% |
+54,090
| New | +$3.64M |
|
|
CHU
1386
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.65M | ﹤0.01% |
426,180
-420,138
| -50% | -$4.82M |
|
1387
ManpowerGroup
MAN
$2.44B
| $4.61M | ﹤0.01% |
47,704
-1,225
| -3% | -$112K |
|
1388
United Parks & Resorts
PRKS
$2.1B
| $4.58M | ﹤0.01% |
147,610
-817,414
| -85% | -$22.4M |
|
|
MRTX
1389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.57M | ﹤0.01% |
44,347
+34,658
| +358% | +$2.7M |
|
1390
Macy's
M
$6.53B
| $4.57M | ﹤0.01% |
212,774
-256,481
| -55% | -$5.83M |
|
|
VAPO
1391
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.56M | ﹤0.01% |
+24,796
| New | +$3.67M |
|
|
WRI
1392
DELISTED
Weingarten Realty Investors
WRI
| $4.56M | ﹤0.01% |
166,280
+148,382
| +829% | +$4.27M |
|
|
UFS
1393
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.56M | ﹤0.01% |
102,372
-8,001
| -7% | -$366K |
|
|
MNK
1394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.54M | ﹤0.01% |
494,900
+231,992
| +88% | +$3.35M |
|
|
CRHM
1395
DELISTED
CRH Medical Corporation
CRHM
| $4.5M | ﹤0.01% |
+1,486,603
| New | +$4.25M |
|
1396
iShares MSCI EAFE ETF
EFA
$78B
| $4.5M | ﹤0.01% |
68,385
+18,380
| +37% | +$1.2M |
|
|
RVI
1397
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.46M | ﹤0.01% |
+1,397,198
| New | +$4.29M |
|
1398
ImmuCell
ICCC
$101M
| $4.44M | ﹤0.01% |
683,334
| – | – |
|
1399
Brookfield Renewable
BEP
$9.97B
| $4.42M | ﹤0.01% |
239,181
+43,882
| +22% | +$757K |
|
1400
Antero Resources
AR
$11.1B
| $4.4M | ﹤0.01% |
794,830
+596,587
| +301% | +$4.3M |
|
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.