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 | |
|---|---|---|---|---|---|---|
1451
Stoke Therapeutics
STOK
$2.11B
| $3.12M | ﹤0.01% |
144,923
-261,548
| -64% | -$7.29M |
|
1452
Kinetik
KNTK
$7.98B
| $3.1M | ﹤0.01% |
+109,736
| New | +$3.29M |
|
1453
Dave & Buster's
PLAY
$357M
| $3.09M | ﹤0.01% |
79,340
-138,624
| -64% | -$5.59M |
|
1454
Nokia
NOK
$52.3B
| $3.09M | ﹤0.01% |
610,499
-3,878,046
| -86% | -$20M |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $3.07M | ﹤0.01% |
134,129
-4,838
| -3% | -$111K |
|
1456
Manhattan Associates
MANH
$11.4B
| $3.06M | ﹤0.01% |
37,960
+15,742
| +71% | +$1.26M |
|
1457
Chemung Financial Corp
CHMG
$392M
| $3.06M | ﹤0.01% |
72,798
+7,840
| +12% | +$343K |
|
1458
Hilltop Holdings
HTH
$2.24B
| $3.05M | ﹤0.01% |
127,844
-1,646,487
| -93% | -$37.8M |
|
1459
Booz Allen Hamilton
BAH
$9.15B
| $3.05M | ﹤0.01% |
42,969
-173,712
| -80% | -$12.3M |
|
1460
iShares Biotechnology ETF
IBB
$9.71B
| $3M | ﹤0.01% |
30,108
-1,400
| -4% | -$147K |
|
|
SWN
1461
DELISTED
Southwestern Energy Company
SWN
| $2.99M | ﹤0.01% |
+1,549,544
| New | +$3.32M |
|
|
ATTO
1462
DELISTED
Atento S.A.
ATTO
| $2.98M | ﹤0.01% |
213,344
-521,117
| -71% | -$6.51M |
|
1463
Energizer
ENR
$1.55B
| $2.97M | ﹤0.01% |
+68,157
| New | +$2.71M |
|
|
MIK
1464
DELISTED
Michaels Stores, Inc
MIK
| $2.97M | ﹤0.01% |
303,230
+18,234
| +6% | +$136K |
|
1465
Houlihan Lokey
HLI
$9.02B
| $2.97M | ﹤0.01% |
65,746
+843
| +1% | +$37.3K |
|
1466
Shinhan Financial Group
SHG
$35.6B
| $2.96M | ﹤0.01% |
84,647
+7,647
| +10% | +$271K |
|
1467
Coty
COTY
$2.48B
| $2.96M | ﹤0.01% |
281,197
-1,063,276
| -79% | -$11M |
|
|
LOGM
1468
DELISTED
LogMein, Inc.
LOGM
| $2.95M | ﹤0.01% |
41,594
+38,744
| +1,359% | +$2.78M |
|
|
EVOP
1469
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.95M | ﹤0.01% |
104,923
-223
| -0.2% | -$6.54K |
|
1470
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.92M | ﹤0.01% |
71,095
| – | – |
|
1471
Carriage Services
CSV
$569M
| $2.92M | ﹤0.01% |
142,803
-5,147
| -3% | -$107K |
|
1472
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.92M | ﹤0.01% |
105,000
+25,600
| +32% | +$706K |
|
|
PVG
1473
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.9M | ﹤0.01% |
251,823
+205,180
| +440% | +$2.44M |
|
1474
Amphenol
APH
$209B
| $2.9M | ﹤0.01% |
120,172
+64,324
| +115% | +$1.48M |
|
1475
British American Tobacco
BTI
$128B
| $2.89M | ﹤0.01% |
78,353
| – | – |
|
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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.