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 | |
|---|---|---|---|---|---|---|
1751
Brinker International
EAT
$8.94B
| $955K | ﹤0.01% |
24,269
-123,100
| -84% | -$5.07M |
|
|
CLVS
1752
DELISTED
Clovis Oncology, Inc.
CLVS
| $955K | ﹤0.01% |
64,218
+46,123
| +255% | +$833K |
|
1753
Regions Financial
RF
$26.3B
| $954K | ﹤0.01% |
63,893
| – | – |
|
|
TWO
1754
Two Harbors Investment
TWO
$1.27B
| $943K | ﹤0.01% |
18,608
-350,025
| -95% | -$18.4M |
|
1755
Yum! Brands
YUM
$42.4B
| $936K | ﹤0.01% |
+8,453
| New | +$878K |
|
1756
Dollar Tree
DLTR
$24.6B
| $934K | ﹤0.01% |
8,691
-67,117
| -89% | -$7.06M |
|
|
IPG
1757
DELISTED
Interpublic Group of Companies
IPG
| $932K | ﹤0.01% |
41,250
-5,790
| -12% | -$129K |
|
1758
Editas Medicine
EDIT
$391M
| $922K | ﹤0.01% |
37,244
+25,531
| +218% | +$609K |
|
|
MORF
1759
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $910K | ﹤0.01% |
+45,897
| New | +$868K |
|
1760
Quaker Houghton
KWR
$2.84B
| $905K | ﹤0.01% |
4,462
-1,767
| -28% | -$359K |
|
|
CATC
1761
DELISTED
CAMBRIDGE BANCORP
CATC
| $901K | ﹤0.01% |
11,057
-735
| -6% | -$60.5K |
|
|
BEAT
1762
DELISTED
BioTelemetry, Inc.
BEAT
| $893K | ﹤0.01% |
18,548
-70,564
| -79% | -$3.71M |
|
|
FBSS
1763
DELISTED
Fauquier Bankshares Inc
FBSS
| $886K | ﹤0.01% |
41,565
-2,178
| -5% | -$46.2K |
|
1764
Liberty Global Class A
LBTYA
$3.55B
| $872K | ﹤0.01% |
32,307
-107
| -0.3% | -$2.82K |
|
1765
Essential Properties Realty Trust
EPRT
$6.73B
| $865K | ﹤0.01% |
43,168
-1,432
| -3% | -$29.2K |
|
1766
DTE Energy
DTE
$29.4B
| $851K | ﹤0.01% |
7,823
+184
| +2% | +$19.8K |
|
|
AXAS
1767
DELISTED
Abraxas Petroleum Corp
AXAS
| $851K | ﹤0.01% |
41,291
-3,861
| -9% | -$94K |
|
|
WRK
1768
DELISTED
WestRock Company
WRK
| $849K | ﹤0.01% |
23,281
-40,748
| -64% | -$1.5M |
|
|
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
| $846K | ﹤0.01% |
17,046
-32,377
| -66% | -$1.67M |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $842K | ﹤0.01% |
28,936
+1,266
| +5% | +$35.2K |
|
1771
Twilio
TWLO
$29.5B
| $838K | ﹤0.01% |
6,147
-12,197
| -66% | -$1.62M |
|
|
SEI
1772
Solaris Energy Infrastructure
SEI
$3.14B
| $833K | ﹤0.01% |
55,618
-9,308
| -14% | -$154K |
|
1773
BRC Group Holdings
RILY
$283M
| $823K | ﹤0.01% |
39,414
+1,721
| +5% | +$32.8K |
|
1774
Atkore
ATKR
$2.41B
| $819K | ﹤0.01% |
31,672
-4,013
| -11% | -$98K |
|
1775
Sally Beauty Holdings
SBH
$1.45B
| $819K | ﹤0.01% |
61,392
-2,816
| -4% | -$46K |
|
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.