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 | |
|---|---|---|---|---|---|---|
1476
Glaukos
GKOS
$9.83B
| $3.27M | ﹤0.01% |
+43,318
| New | +$3.11M |
|
|
OPB
1477
DELISTED
Opus Bank Common Stock
OPB
| $3.26M | ﹤0.01% |
154,322
+18,000
| +13% | +$379K |
|
1478
Idexx Laboratories
IDXX
$44.1B
| $3.25M | ﹤0.01% |
11,815
+3,533
| +43% | +$870K |
|
1479
Designer Brands
DBI
$307M
| $3.25M | ﹤0.01% |
169,581
-128,664
| -43% | -$2.63M |
|
|
ENBL
1480
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.25M | ﹤0.01% |
236,724
+68,158
| +40% | +$923K |
|
|
KSU
1481
DELISTED
Kansas City Southern
KSU
| $3.24M | ﹤0.01% |
26,614
+680
| +3% | +$81.4K |
|
1482
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.24M | ﹤0.01% |
+108,660
| New | +$3.19M |
|
|
CSGS
1483
DELISTED
CSG Systems International
CSGS
| $3.23M | ﹤0.01% |
66,095
-11,447
| -15% | -$524K |
|
1484
The Bancorp
TBBK
$2.79B
| $3.22M | ﹤0.01% |
361,276
-402,660
| -53% | -$3.7M |
|
|
DISH
1485
DELISTED
DISH Network Corp.
DISH
| $3.21M | ﹤0.01% |
83,638
+4,578
| +6% | +$162K |
|
|
AVID
1486
DELISTED
Avid Technology Inc
AVID
| $3.21M | ﹤0.01% |
352,184
-61,279
| -15% | -$500K |
|
|
SINA
1487
DELISTED
Sina Corp
SINA
| $3.2M | ﹤0.01% |
74,094
-55,009
| -43% | -$2.88M |
|
|
TGI
1488
DELISTED
Triumph Group
TGI
| $3.18M | ﹤0.01% |
138,967
-345,064
| -71% | -$7.41M |
|
|
REVG
1489
DELISTED
REV Group
REVG
| $3.16M | ﹤0.01% |
219,565
-22,550
| -9% | -$276K |
|
|
SNT
1490
Senstar Technologies
SNT
$38M
| $3.16M | ﹤0.01% |
626,210
+130,318
| +26% | +$649K |
|
1491
Tractor Supply
TSCO
$16.1B
| $3.15M | ﹤0.01% |
144,690
+12,100
| +9% | +$250K |
|
1492
Air Products & Chemicals
APD
$65.7B
| $3.15M | ﹤0.01% |
13,897
+5,150
| +59% | +$1.07M |
|
1493
Chemung Financial Corp
CHMG
$393M
| $3.14M | ﹤0.01% |
64,958
-1,032
| -2% | -$49.2K |
|
|
ASAP
1494
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.13M | ﹤0.01% |
24,864
+238
| +1% | +$40.6K |
|
|
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | ﹤0.01% |
64,690
+145
| +0.2% | +$6.99K |
|
|
TARO
1496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.12M | ﹤0.01% |
36,495
-2,619
| -7% | -$259K |
|
1497
Oneok
OKE
$57.2B
| $3.1M | ﹤0.01% |
45,011
-726,641
| -94% | -$49M |
|
1498
South Plains Financial
SPFI
$845M
| $3.08M | ﹤0.01% |
+186,738
| New | +$3.3M |
|
|
SGI
1499
Somnigroup International
SGI
$13.7B
| $3.08M | ﹤0.01% |
167,972
-25,684
| -13% | -$414K |
|
1500
Twin Disc
TWIN
$329M
| $3.06M | ﹤0.01% |
202,960
-4,500
| -2% | -$70.1K |
|
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.