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 | |
|---|---|---|---|---|---|---|
1651
Stanley Black & Decker
SWK
$15.7B
| $1.4M | ﹤0.01% |
9,707
+7,383
| +318% | +$1.04M |
|
1652
Chemours
CC
$2.37B
| $1.38M | ﹤0.01% |
92,635
+72,485
| +360% | +$1.18M |
|
|
MRSN
1653
DELISTED
Mersana Therapeutics
MRSN
| $1.37M | ﹤0.01% |
34,717
-1,361
| -4% | -$99K |
|
1654
Vanguard Total World Stock ETF
VT
$81.3B
| $1.36M | ﹤0.01% |
+18,216
| New | +$1.36M |
|
|
QTS
1655
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | ﹤0.01% |
26,461
| – | – |
|
|
PFPT
1656
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | ﹤0.01% |
10,529
-6,489
| -38% | -$794K |
|
|
SFBC
1657
Sound Financial Bancorp
SFBC
$111M
| $1.36M | ﹤0.01% |
37,754
-289
| -0.8% | -$10.2K |
|
1658
Affiliated Managers Group
AMG
$9.76B
| $1.35M | ﹤0.01% |
16,256
+8,929
| +122% | +$746K |
|
1659
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.33M | ﹤0.01% |
60,056
-118,478
| -66% | -$2.99M |
|
1660
RPC Inc
RES
$1.3B
| $1.32M | ﹤0.01% |
235,973
+182,250
| +339% | +$1.08M |
|
1661
LKQ Corp
LKQ
$6.29B
| $1.31M | ﹤0.01% |
41,747
-57,721
| -58% | -$1.58M |
|
1662
America Movil
AMX
$71.2B
| $1.3M | ﹤0.01% |
87,553
-53,989
| -38% | -$774K |
|
1663
Universal Display
OLED
$4.19B
| $1.28M | ﹤0.01% |
+7,621
| New | +$1.52M |
|
|
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | ﹤0.01% |
+17,924
| New | +$1.28M |
|
1665
Orrstown Financial Services
ORRF
$838M
| $1.27M | ﹤0.01% |
58,202
-173
| -0.3% | -$3.77K |
|
1666
Emcor
EME
$36B
| $1.27M | ﹤0.01% |
14,762
-3,460
| -19% | -$294K |
|
1667
PENN Entertainment
PENN
$2.71B
| $1.27M | ﹤0.01% |
+68,038
| New | +$1.29M |
|
1668
Realty Income
O
$59.1B
| $1.26M | ﹤0.01% |
16,991
-809
| -5% | -$56.7K |
|
|
BBBY
1669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
117,572
-105,129
| -47% | -$1.01M |
|
1670
Valvoline
VVV
$4.51B
| $1.22M | ﹤0.01% |
55,562
-63,204
| -53% | -$1.36M |
|
1671
Angi Inc
ANGI
$196M
| $1.22M | ﹤0.01% |
17,253
+539
| +3% | +$55.3K |
|
1672
SEI Investments
SEIC
$12.6B
| $1.21M | ﹤0.01% |
20,452
+10,008
| +96% | +$579K |
|
1673
Federated Hermes
FHI
$4.72B
| $1.21M | ﹤0.01% |
+37,364
| New | +$1.23M |
|
1674
Idacorp
IDA
$8.2B
| $1.19M | ﹤0.01% |
10,592
+6,979
| +193% | +$744K |
|
1675
Hawaiian Electric Industries
HE
$2.14B
| $1.19M | ﹤0.01% |
26,048
-15,212
| -37% | -$676K |
|
Similar funds
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.