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 | |
|---|---|---|---|---|---|---|
1401
Conagra Brands
CAG
$6.94B
| $4.39M | ﹤0.01% |
165,675
+12,653
| +8% | +$367K |
|
1402
Pacira BioSciences
PCRX
$1.04B
| $4.39M | ﹤0.01% |
101,000
-1,773
| -2% | -$75.3K |
|
1403
Bank of Montreal
BMO
$126B
| $4.38M | ﹤0.01% |
57,928
-170,833
| -75% | -$13.1M |
|
|
TECX
1404
Tectonic Therapeutic
TECX
$529M
| $4.35M | ﹤0.01% |
22,311
-37,459
| -63% | -$8.08M |
|
1405
WEC Energy
WEC
$35.7B
| $4.33M | ﹤0.01% |
51,991
-13,089
| -20% | -$1.05M |
|
1406
Adeia
ADEA
$2.94B
| $4.31M | ﹤0.01% |
791,128
+90,505
| +13% | +$544K |
|
1407
American Eagle Outfitters
AEO
$2.88B
| $4.23M | ﹤0.01% |
250,180
+199,375
| +392% | +$4.04M |
|
1408
Farmers National Banc Corp
FMNB
$939M
| $4.21M | ﹤0.01% |
283,976
-16,453
| -5% | -$234K |
|
1409
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $4.13M | ﹤0.01% |
159,010
| – | – |
|
1410
Pampa Energía
PAM
$4.75B
| $4.11M | ﹤0.01% |
118,663
-24,537
| -17% | -$641K |
|
1411
Sturm, Ruger & Co
RGR
$594M
| $4.1M | ﹤0.01% |
75,332
+31,597
| +72% | +$1.68M |
|
1412
First Bank
FRBA
$464M
| $4.09M | ﹤0.01% |
348,554
-197,279
| -36% | -$2.24M |
|
1413
Live Oak Bancshares
LOB
$1.98B
| $4.05M | ﹤0.01% |
236,293
-528,644
| -69% | -$8.68M |
|
1414
FVCBankcorp
FVCB
$335M
| $4.04M | ﹤0.01% |
260,076
-73,875
| -22% | -$1.03M |
|
1415
Hudbay
HBM
$10.1B
| $4.03M | ﹤0.01% |
743,117
+273,646
| +58% | +$1.62M |
|
|
CLGX
1416
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | ﹤0.01% |
+96,160
| New | +$3.92M |
|
|
DBD
1417
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.02M | ﹤0.01% |
438,507
-40,203
| -8% | -$419K |
|
1418
Helix Energy Solutions
HLX
$1.4B
| $4.01M | ﹤0.01% |
464,807
+3,436
| +0.7% | +$26.7K |
|
1419
Evertec
EVTC
$1.88B
| $3.99M | ﹤0.01% |
121,993
-23,982
| -16% | -$705K |
|
1420
Waters Corp
WAT
$37B
| $3.98M | ﹤0.01% |
18,482
-77,713
| -81% | -$17M |
|
1421
Canadian Imperial Bank of Commerce
CM
$108B
| $3.97M | ﹤0.01% |
100,716
-756,330
| -88% | -$30.5M |
|
1422
Cohen & Steers
CNS
$4.23B
| $3.97M | ﹤0.01% |
77,096
-254,451
| -77% | -$12.5M |
|
1423
Ameren
AEE
$30.3B
| $3.96M | ﹤0.01% |
52,680
+47,319
| +883% | +$3.49M |
|
|
NINE
1424
DELISTED
Nine Energy Service
NINE
| $3.95M | ﹤0.01% |
227,727
-13,617
| -6% | -$271K |
|
|
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | ﹤0.01% |
237,858
-35,669
| -13% | -$603K |
|
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.