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 | |
|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$741M
| $3.91M | ﹤0.01% |
206,944
+1,578
| +0.8% | +$30.8K |
|
1427
VanEck Gold Miners ETF
GDX
$22.7B
| $3.89M | ﹤0.01% |
152,356
-13,000
| -8% | -$286K |
|
|
ABTX
1428
DELISTED
Allegiance Bancshares
ABTX
| $3.89M | ﹤0.01% |
116,692
-5,531
| -5% | -$192K |
|
1429
Omega Healthcare
OHI
$15.1B
| $3.88M | ﹤0.01% |
105,664
-195,966
| -65% | -$7.15M |
|
|
JWN
1430
DELISTED
Nordstrom
JWN
| $3.87M | ﹤0.01% |
121,455
-278,768
| -70% | -$10.5M |
|
1431
Ultralife
ULBI
$86.4M
| $3.81M | ﹤0.01% |
479,427
-111,500
| -19% | -$1.01M |
|
1432
Quest Diagnostics
DGX
$25.7B
| $3.81M | ﹤0.01% |
37,418
-2,637
| -7% | -$253K |
|
1433
Kewaunee Scientific
KEQU
$102M
| $3.79M | ﹤0.01% |
197,814
| – | – |
|
1434
Pembina Pipeline
PBA
$28.4B
| $3.78M | ﹤0.01% |
101,493
+750
| +0.7% | +$27.3K |
|
|
ELVT
1435
DELISTED
Elevate Credit, Inc.
ELVT
| $3.76M | ﹤0.01% |
911,506
-1,218,256
| -57% | -$5.43M |
|
|
PRSP
1436
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.75M | ﹤0.01% |
160,159
+6,102
| +4% | +$137K |
|
|
CIR
1437
DELISTED
CIRCOR International, Inc
CIR
| $3.75M | ﹤0.01% |
81,492
-1,186,137
| -94% | -$45.9M |
|
|
MIXT
1438
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.73M | ﹤0.01% |
+247,856
| New | +$4.1M |
|
1439
Bankwell Financial Group
BWFG
$543M
| $3.72M | ﹤0.01% |
129,779
-17,713
| -12% | -$519K |
|
1440
Conduent
CNDT
$244M
| $3.72M | ﹤0.01% |
387,779
+376,026
| +3,199% | +$4.07M |
|
|
ESSA
1441
DELISTED
ESSA Bancorp
ESSA
| $3.7M | ﹤0.01% |
242,808
-28,109
| -10% | -$433K |
|
1442
Navigator Holdings
NVGS
$1.38B
| $3.69M | ﹤0.01% |
394,479
+59,559
| +18% | +$622K |
|
1443
Cal-Maine
CALM
$4.12B
| $3.68M | ﹤0.01% |
88,252
+17,902
| +25% | +$737K |
|
|
MRSN
1444
DELISTED
Mersana Therapeutics
MRSN
| $3.65M | ﹤0.01% |
36,078
-2,551
| -7% | -$301K |
|
1445
FirstEnergy
FE
$28B
| $3.64M | ﹤0.01% |
85,100
-26,972
| -24% | -$1.13M |
|
1446
Korn Ferry
KFY
$4.18B
| $3.63M | ﹤0.01% |
90,552
-10,680
| -11% | -$486K |
|
1447
Resideo Technologies
REZI
$5.19B
| $3.61M | ﹤0.01% |
164,874
-130,327
| -44% | -$2.75M |
|
1448
Rhinebeck Bancorp
RBKB
$188M
| $3.6M | ﹤0.01% |
326,319
-45,979
| -12% | -$523K |
|
1449
Corteva
CTVA
$52.6B
| $3.59M | ﹤0.01% |
+121,371
| New | +$3.27M |
|
1450
Kennametal
KMT
$2.59B
| $3.59M | ﹤0.01% |
96,945
+13,201
| +16% | +$479K |
|
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.