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 | |
|---|---|---|---|---|---|---|
1676
Paycom
PAYC
$9.69B
| $1.18M | ﹤0.01% |
5,635
+2,174
| +63% | +$508K |
|
1677
Patterson-UTI
PTEN
$3.76B
| $1.17M | ﹤0.01% |
137,189
-68,103
| -33% | -$668K |
|
1678
Ventas
VTR
$47.9B
| $1.16M | ﹤0.01% |
15,937
-305
| -2% | -$21.6K |
|
1679
Cogent Communications
CCOI
$508M
| $1.15M | ﹤0.01% |
+20,836
| New | +$1.24M |
|
|
PINC
1680
DELISTED
Premier
PINC
| $1.15M | ﹤0.01% |
+39,617
| New | +$1.48M |
|
1681
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.14M | ﹤0.01% |
+451,499
| New | +$1.42M |
|
1682
AMERISAFE
AMSF
$540M
| $1.14M | ﹤0.01% |
17,185
| – | – |
|
1683
The Ensign Group
ENSG
$10.7B
| $1.13M | ﹤0.01% |
25,404
-29,179
| -53% | -$1.44M |
|
1684
Timken Company
TKR
$9.03B
| $1.12M | ﹤0.01% |
25,765
-6,900
| -21% | -$305K |
|
|
IROQ
1685
DELISTED
IF Bancorp
IROQ
| $1.11M | ﹤0.01% |
52,822
-489
| -0.9% | -$10.5K |
|
1686
Genesco
GCO
$422M
| $1.1M | ﹤0.01% |
27,614
| – | – |
|
1687
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.1M | ﹤0.01% |
27,664
-130,060
| -82% | -$5.21M |
|
1688
Regal Rexnord
RRX
$11.9B
| $1.1M | ﹤0.01% |
15,082
-9,148
| -38% | -$691K |
|
1689
Toro Company
TTC
$9.49B
| $1.1M | ﹤0.01% |
14,950
-4,674
| -24% | -$334K |
|
1690
Clorox
CLX
$12.7B
| $1.09M | ﹤0.01% |
7,167
-4,450
| -38% | -$703K |
|
1691
Brown-Forman Class B
BF.B
$13.1B
| $1.08M | ﹤0.01% |
17,189
-1,142
| -6% | -$66.7K |
|
|
LVGO
1692
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.06M | ﹤0.01% |
+60,541
| New | +$1.83M |
|
1693
Cogent Biosciences
COGT
$7.24B
| $1.05M | ﹤0.01% |
183,242
| – | – |
|
1694
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.05M | ﹤0.01% |
13,500
| – | – |
|
|
ENV
1695
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
18,526
-14,848
| -44% | -$937K |
|
1696
Mid-America Apartment Communities
MAA
$15.7B
| $1.05M | ﹤0.01% |
8,078
-693
| -8% | -$86.1K |
|
1697
T. Rowe Price
TROW
$24.3B
| $1.05M | ﹤0.01% |
+9,161
| New | +$1.02M |
|
1698
Gorman-Rupp
GRC
$2.21B
| $1.04M | ﹤0.01% |
+30,000
| New | +$953K |
|
|
CFB
1699
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | ﹤0.01% |
+72,610
| New | +$1.05M |
|
1700
Kraft Heinz
KHC
$30B
| $1.03M | ﹤0.01% |
36,817
-1,092,916
| -97% | -$31.4M |
|
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.