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 | |
|---|---|---|---|---|---|---|
|
CVSA
1526
Covista Inc
CVSA
$4.25B
| $2.76M | ﹤0.01% |
61,364
+7,195
| +13% | +$330K |
|
1527
British American Tobacco
BTI
$131B
| $2.73M | ﹤0.01% |
78,353
-338,614
| -81% | -$12.8M |
|
1528
Kforce
KFRC
$1.02B
| $2.7M | ﹤0.01% |
76,877
+9,016
| +13% | +$324K |
|
|
RADA
1529
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.69M | ﹤0.01% |
801,400
+663,282
| +480% | +$2.28M |
|
|
ECHO
1530
EchoStar
ECHO
$24.4B
| $2.69M | ﹤0.01% |
+74,798
| New | +$2.49M |
|
1531
LKQ Corp
LKQ
$5.72B
| $2.65M | ﹤0.01% |
+99,468
| New | +$2.78M |
|
|
IPOA.U
1532
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.64M | ﹤0.01% |
247,491
| – | – |
|
1533
Vishay Precision Group
VPG
$1.22B
| $2.64M | ﹤0.01% |
+64,900
| New | +$2.46M |
|
|
DRE
1534
DELISTED
Duke Realty Corp.
DRE
| $2.63M | ﹤0.01% |
83,199
+798
| +1% | +$24.7K |
|
|
AUD
1535
DELISTED
Audacy, Inc.
AUD
| $2.62M | ﹤0.01% |
452,305
+52,931
| +13% | +$325K |
|
1536
Portland General Electric
POR
$5.71B
| $2.61M | ﹤0.01% |
48,160
-7,249
| -13% | -$384K |
|
|
ALXN
1537
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.61M | ﹤0.01% |
19,916
+7,252
| +57% | +$935K |
|
|
AEL
1538
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | ﹤0.01% |
95,800
+6,153
| +7% | +$176K |
|
1539
G-III Apparel Group
GIII
$1.54B
| $2.6M | ﹤0.01% |
88,292
+41,397
| +88% | +$1.41M |
|
1540
Iridium Communications
IRDM
$5.02B
| $2.59M | ﹤0.01% |
+111,387
| New | +$2.77M |
|
|
BBBY
1541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | ﹤0.01% |
222,701
+89,951
| +68% | +$1.33M |
|
|
POLY
1542
DELISTED
Plantronics, Inc.
POLY
| $2.58M | ﹤0.01% |
69,714
+8,134
| +13% | +$377K |
|
|
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
| $2.58M | ﹤0.01% |
252,274
+29,811
| +13% | +$336K |
|
1544
Williams-Sonoma
WSM
$26.9B
| $2.57M | ﹤0.01% |
78,998
-44,772
| -36% | -$1.28M |
|
|
ENIA
1545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.56M | ﹤0.01% |
288,237
-475,139
| -62% | -$4M |
|
1546
Ameriprise Financial
AMP
$48.3B
| $2.55M | ﹤0.01% |
+17,545
| New | +$2.54M |
|
1547
Albemarle
ALB
$13.9B
| $2.54M | ﹤0.01% |
36,007
+13,952
| +63% | +$1.03M |
|
1548
ProQR Therapeutics
PRQR
$243M
| $2.54M | ﹤0.01% |
+278,523
| New | +$3.29M |
|
1549
Alaska Air
ALK
$5.29B
| $2.53M | ﹤0.01% |
39,658
+29,856
| +305% | +$1.82M |
|
1550
CenterPoint Energy
CNP
$27.7B
| $2.52M | ﹤0.01% |
88,180
-1,791,974
| -95% | -$53.4M |
|
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.