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 | |
|---|---|---|---|---|---|---|
|
MPT
1451
Medical Properties Trust
MPT
$2.77B
| $3.56M | ﹤0.01% |
+204,239
| New | +$3.68M |
|
1452
Vistra
VST
$50B
| $3.52M | ﹤0.01% |
155,305
+126,635
| +442% | +$3.17M |
|
1453
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.47M | ﹤0.01% |
+125,665
| New | +$3.4M |
|
1454
Guardant Health
GH
$21.5B
| $3.47M | ﹤0.01% |
40,171
+3,101
| +8% | +$237K |
|
1455
Kodiak Sciences
KOD
$2.6B
| $3.47M | ﹤0.01% |
+296,201
| New | +$2.63M |
|
1456
Jabil
JBL
$33B
| $3.46M | ﹤0.01% |
109,659
-1,765
| -2% | -$50.7K |
|
1457
FNB Corp
FNB
$6.73B
| $3.44M | ﹤0.01% |
292,346
-54,628
| -16% | -$630K |
|
1458
CNX Resources
CNX
$5.06B
| $3.44M | ﹤0.01% |
470,446
+329,162
| +233% | +$2.89M |
|
1459
iShares Biotechnology ETF
IBB
$9.34B
| $3.44M | ﹤0.01% |
31,508
+500
| +2% | +$53.2K |
|
|
NSLR
1460
Neostellar Capital Corp
NSLR
$269M
| $3.43M | ﹤0.01% |
637,961
-157,176
| -20% | -$872K |
|
1461
Alarm.com
ALRM
$2.71B
| $3.42M | ﹤0.01% |
63,973
+20,124
| +46% | +$1.24M |
|
1462
Camping World
CWH
$393M
| $3.41M | ﹤0.01% |
274,321
+62,324
| +29% | +$805K |
|
1463
Adecoagro
AGRO
$1.44B
| $3.4M | ﹤0.01% |
476,869
+3,503
| +0.7% | +$23.9K |
|
1464
Seagate
STX
$194B
| $3.39M | ﹤0.01% |
71,893
+51,390
| +251% | +$2.39M |
|
1465
Emerson Electric
EMR
$83.9B
| $3.37M | ﹤0.01% |
50,436
-8,473
| -14% | -$568K |
|
|
THS
1466
DELISTED
Treehouse Foods
THS
| $3.33M | ﹤0.01% |
61,592
+37,673
| +158% | +$2.2M |
|
|
KNL
1467
DELISTED
Knoll, Inc.
KNL
| $3.32M | ﹤0.01% |
144,650
+16,955
| +13% | +$352K |
|
|
EVOP
1468
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.31M | ﹤0.01% |
105,146
-22,059
| -17% | -$643K |
|
1469
Frontdoor
FTDR
$5.1B
| $3.29M | ﹤0.01% |
+75,587
| New | +$2.9M |
|
1470
SITE Centers
SITC
$225M
| $3.29M | ﹤0.01% |
+318,543
| New | +$3.34M |
|
1471
Duluth Holdings
DLTH
$155M
| $3.29M | ﹤0.01% |
+241,907
| New | +$3.92M |
|
1472
Murphy Oil
MUR
$5.7B
| $3.28M | ﹤0.01% |
133,132
-59,798
| -31% | -$1.58M |
|
1473
Compass Minerals
CMP
$1.23B
| $3.28M | ﹤0.01% |
59,639
+6,992
| +13% | +$386K |
|
1474
Welltower
WELL
$169B
| $3.28M | ﹤0.01% |
40,188
-199,496
| -83% | -$15.7M |
|
1475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.28M | ﹤0.01% |
+56,419
| New | +$3.23M |
|
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.