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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$452B
AUM Growth
+$10.1B
Cap. Flow
-$4.95B
Cap. Flow %
-1.1%
Top 10 Hldgs %
14.67%
Holding
2,200
New
165
Increased
807
Reduced
919
Closed
161

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49B
2
ALC icon
Alcon
ALC
+$805M
3
BAC icon
Bank of America
BAC
+$662M
4
RTN
Raytheon Company
RTN
+$621M
5
DOW icon
Dow Inc
DOW
+$575M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18B
2
WFC icon
Wells Fargo
WFC
+$1.01B
3
QCOM icon
Qualcomm
QCOM
+$860M
4
AMT icon
American Tower
AMT
+$688M
5
BABA icon
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
WPC icon
1826
W.P. Carey
WPC
$16.9B
$633K ﹤0.01%
7,963
+102
+1% +$8.08K
SVM
1827
Silvercorp Metals
SVM
$2.13B
$632K ﹤0.01%
254,900
– –
FBK icon
1828
FB Financial Corp
FBK
$3B
$631K ﹤0.01%
17,257
– –
GRIN
1829
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$624K ﹤0.01%
130,249
+39,605
+44% +$201K
UCB
1830
United Community Banks
UCB
$4.23B
$616K ﹤0.01%
+21,571
New +$589K
DEA
1831
Easterly Government Properties
DEA
$1.15B
$612K ﹤0.01%
13,524
+592
+5% +$27K
ACA icon
1832
Arcosa
ACA
$7.13B
$592K ﹤0.01%
+15,728
New +$538K
HTB
1833
HomeTrust Bancshares
HTB
$860M
$590K ﹤0.01%
23,487
-568
-2% -$14.3K
MNR
1834
DELISTED
Monmouth Real Estate Investment Corp
MNR
$589K ﹤0.01%
43,460
+5,914
+16% +$81.2K
SEIC icon
1835
SEI Investments
SEIC
$12.4B
$585K ﹤0.01%
+10,444
New +$563K
NLSN
1836
DELISTED
Nielsen Holdings plc
NLSN
$583K ﹤0.01%
25,783
+935
+4% +$22.6K
EEM icon
1837
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$579K ﹤0.01%
+13,487
New +$573K
FOXA icon
1838
Fox Class A
FOXA
$24.7B
$577K ﹤0.01%
15,764
-740,676
-98% -$27.2M
WLK icon
1839
Westlake Corp
WLK
$9.19B
$570K ﹤0.01%
8,198
-62,310
-88% -$4.15M
IVV icon
1840
iShares Core S&P 500 ETF
IVV
$872B
$567K ﹤0.01%
+1,925
New +$558K
INVX
1841
Innovex International
INVX
$1.85B
$565K ﹤0.01%
11,774
-30,379
-72% -$1.32M
FIT
1842
DELISTED
Fitbit, Inc. Class A common stock
FIT
$565K ﹤0.01%
128,454
-1,067,670
-89% -$5.38M
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$561K ﹤0.01%
+28,031
New +$561K
ENDP
1844
DELISTED
Endo International plc
ENDP
$555K ﹤0.01%
134,783
-77,405
-36% -$489K
BIDU icon
1845
Baidu
BIDU
$36.5B
$554K ﹤0.01%
4,718
-3,690
-44% -$526K
CYD icon
1846
China Yuchai International
CYD
$1.81B
$547K ﹤0.01%
36,469
– –
ANDE icon
1847
Andersons Inc
ANDE
$2.44B
$543K ﹤0.01%
+19,916
New +$594K
REGI
1848
DELISTED
Renewable Energy Group, Inc.
REGI
$543K ﹤0.01%
34,211
+24,852
+266% +$458K
CME icon
1849
CME Group
CME
$96.1B
$542K ﹤0.01%
2,792
-4,588
-62% -$846K
JEF icon
1850
Jefferies Financial Group
JEF
$12.7B
$535K ﹤0.01%
31,123
+443
+1% +$7.6K
72 73
74
75 76

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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.