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 | |
|---|---|---|---|---|---|---|
1501
Shinhan Financial Group
SHG
$32.8B
| $2.99M | ﹤0.01% |
77,000
-207
| -0.3% | -$8.01K |
|
1502
CoreCivic
CXW
$2.96B
| $2.98M | ﹤0.01% |
143,825
+17,089
| +13% | +$368K |
|
1503
Comfort Systems
FIX
$60.9B
| $2.98M | ﹤0.01% |
58,501
+14,923
| +34% | +$768K |
|
|
TGEN
1504
Tecogen Inc
TGEN
$99.3M
| $2.97M | ﹤0.01% |
792,951
+83,247
| +12% | +$307K |
|
1505
Loews
L
$23.9B
| $2.97M | ﹤0.01% |
54,325
+17,346
| +47% | +$890K |
|
1506
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.96M | ﹤0.01% |
+71,095
| New | +$2.93M |
|
1507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.96M | ﹤0.01% |
55,900
+19,900
| +55% | +$1.04M |
|
|
CHNGU
1508
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.95M | ﹤0.01% |
+52,450
| New | +$2.95M |
|
1509
iShares US Real Estate ETF
IYR
$4.66B
| $2.93M | ﹤0.01% |
33,598
+23,853
| +245% | +$2.09M |
|
1510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.92M | ﹤0.01% |
84,200
-53,700
| -39% | -$1.79M |
|
|
TIVO
1511
DELISTED
Tivo Inc
TIVO
| $2.92M | ﹤0.01% |
395,573
+20,238
| +5% | +$162K |
|
1512
Myriad Genetics
MYGN
$270M
| $2.91M | ﹤0.01% |
104,786
+12,302
| +13% | +$347K |
|
1513
The Ensign Group
ENSG
$10.4B
| $2.91M | ﹤0.01% |
54,583
+22,545
| +70% | +$1.13M |
|
1514
RH
RH
$3.13B
| $2.89M | ﹤0.01% |
25,016
-91,006
| -78% | -$9.39M |
|
1515
Houlihan Lokey
HLI
$8.77B
| $2.89M | ﹤0.01% |
+64,903
| New | +$3.03M |
|
|
SFLY
1516
DELISTED
Shutterfly, Inc.
SFLY
| $2.89M | ﹤0.01% |
+57,118
| New | +$2.61M |
|
1517
Plains GP Holdings
PAGP
$5.21B
| $2.86M | ﹤0.01% |
114,483
-9,472
| -8% | -$229K |
|
|
FCCY
1518
DELISTED
1st Constitution Bancorp
FCCY
| $2.85M | ﹤0.01% |
154,154
+23,200
| +18% | +$432K |
|
|
CMBM
1519
DELISTED
Cambium Networks
CMBM
| $2.84M | ﹤0.01% |
+295,760
| New | +$2.84M |
|
|
HTZ
1520
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.83M | ﹤0.01% |
177,565
-23,396
| -12% | -$352K |
|
1521
Carriage Services
CSV
$641M
| $2.81M | ﹤0.01% |
147,950
+17,370
| +13% | +$331K |
|
1522
Coca-Cola Consolidated
COKE
$12.5B
| $2.81M | ﹤0.01% |
+93,880
| New | +$2.94M |
|
|
INFI
1523
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.8M | ﹤0.01% |
1,557,560
| – | – |
|
1524
Capri Holdings
CPRI
$1.83B
| $2.8M | ﹤0.01% |
80,771
-2,512
| -3% | -$102K |
|
1525
Univest Financial
UVSP
$1.22B
| $2.77M | ﹤0.01% |
105,634
+12,402
| +13% | +$311K |
|
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.