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 | |
|---|---|---|---|---|---|---|
|
VSA
1501
VisionSys AI
VSA
$10.6M
| $2.66M | ﹤0.01% |
1,073
| – | – |
|
1502
Liberty Global Class C
LBTYK
$3.49B
| $2.61M | ﹤0.01% |
109,867
-474,951
| -81% | -$12.4M |
|
1503
Univest Financial
UVSP
$1.18B
| $2.6M | ﹤0.01% |
101,963
-3,671
| -3% | -$95K |
|
|
UMPQ
1504
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | ﹤0.01% |
157,956
-79,902
| -34% | -$1.31M |
|
1505
TechnipFMC
FTI
$27.3B
| $2.6M | ﹤0.01% |
144,492
+70,786
| +96% | +$1.32M |
|
1506
FVCBankcorp
FVCB
$333M
| $2.59M | ﹤0.01% |
184,505
-75,571
| -29% | -$1.08M |
|
|
GSS
1507
DELISTED
Golden Star Resources Ltd.
GSS
| $2.59M | ﹤0.01% |
905,596
+580,747
| +179% | +$2.02M |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | ﹤0.01% |
68,942
-12,550
| -15% | -$477K |
|
1509
Dime Commercial Bancshares
DCOM
$1.78B
| $2.57M | ﹤0.01% |
86,828
+45,040
| +108% | +$1.28M |
|
1510
Energy Transfer Partners
ET
$69.3B
| $2.55M | ﹤0.01% |
194,809
+21,107
| +12% | +$294K |
|
1511
Tractor Supply
TSCO
$18B
| $2.53M | ﹤0.01% |
140,050
-4,640
| -3% | -$96.1K |
|
1512
Annaly Capital Management
NLY
$17.4B
| $2.52M | ﹤0.01% |
71,627
-555,412
| -89% | -$20M |
|
|
POLY
1513
DELISTED
Plantronics, Inc.
POLY
| $2.51M | ﹤0.01% |
67,312
-2,402
| -3% | -$81.7K |
|
1514
Farmers National Banc Corp
FMNB
$930M
| $2.51M | ﹤0.01% |
173,146
-110,830
| -39% | -$1.58M |
|
1515
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.5M | ﹤0.01% |
+27,785
| New | +$2.54M |
|
|
CHNGU
1516
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.5M | ﹤0.01% |
52,450
| – | – |
|
|
TIVO
1517
DELISTED
Tivo Inc
TIVO
| $2.5M | ﹤0.01% |
327,749
-67,824
| -17% | -$518K |
|
1518
Carlisle Companies
CSL
$15.4B
| $2.49M | ﹤0.01% |
17,102
+157
| +0.9% | +$22.1K |
|
|
DBD
1519
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.47M | ﹤0.01% |
220,899
-217,608
| -50% | -$2.58M |
|
1520
Hudbay
HBM
$12.3B
| $2.47M | ﹤0.01% |
684,203
-58,914
| -8% | -$240K |
|
|
CIT
1521
DELISTED
CIT Group Inc.
CIT
| $2.45M | ﹤0.01% |
54,113
+21,580
| +66% | +$1.01M |
|
1522
HealthEquity
HQY
$8.75B
| $2.45M | ﹤0.01% |
42,826
-35,556
| -45% | -$2.36M |
|
1523
H&R Block
HRB
$5.86B
| $2.45M | ﹤0.01% |
103,577
+60,662
| +141% | +$1.61M |
|
1524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.44M | ﹤0.01% |
46,600
-9,300
| -17% | -$493K |
|
1525
Newell Brands
NWL
$2.56B
| $2.44M | ﹤0.01% |
130,495
-11,432,589
| -99% | -$184M |
|
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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.