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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
SRE.PRB
1926
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$260K ﹤0.01%
2,342
– –
AMRN
1927
Amarin Corp
AMRN
$298M
$259K ﹤0.01%
+669
New +$245K
PRI icon
1928
Primerica
PRI
$10.1B
$259K ﹤0.01%
+2,153
New +$267K
HZNP
1929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$259K ﹤0.01%
10,764
-53,485
-83% -$1.36M
WBD icon
1930
Warner Bros
WBD
$63.9B
$258K ﹤0.01%
8,411
-33,455
-80% -$972K
CDK
1931
DELISTED
CDK Global, Inc.
CDK
$252K ﹤0.01%
5,100
– –
PZZA icon
1932
Papa John's
PZZA
$995M
$251K ﹤0.01%
5,605
-64,588
-92% -$3.18M
EXP icon
1933
Eagle Materials
EXP
$6.35B
$250K ﹤0.01%
2,692
– –
SMFG icon
1934
Sumitomo Mitsui Financial
SMFG
$164B
$248K ﹤0.01%
35,091
– –
HALO icon
1935
Halozyme
HALO
$9.88B
$240K ﹤0.01%
13,988
-95
-0.7% -$1.53K
RUN icon
1936
Sunrun
RUN
$2.27B
$239K ﹤0.01%
12,747
-36,254
-74% -$590K
IWR icon
1937
iShares Russell Mid-Cap ETF
IWR
$56.1B
$235K ﹤0.01%
+4,200
New +$230K
WPM icon
1938
Wheaton Precious Metals
WPM
$51.5B
$233K ﹤0.01%
9,617
-215,659
-96% -$4.78M
HSIC icon
1939
Henry Schein
HSIC
$9.7B
$230K ﹤0.01%
+3,293
New +$218K
CCL icon
1940
Carnival Corporation Ltd
CCL
$38B
$228K ﹤0.01%
4,891
+368
+8% +$19.3K
VCIT icon
1941
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$216K ﹤0.01%
2,400
– –
GEF icon
1942
Greif
GEF
$4.96B
$215K ﹤0.01%
6,601
-17,060
-72% -$635K
LOGM
1943
DELISTED
LogMein, Inc.
LOGM
$210K ﹤0.01%
+2,850
New +$220K
VGR
1944
DELISTED
Vector Group Ltd.
VGR
$208K ﹤0.01%
31,660
-206,795
-87% -$1.38M
VNO icon
1945
Vornado Realty Trust
VNO
$7.55B
$206K ﹤0.01%
3,205
+52
+2% +$3.5K
BWA icon
1946
BorgWarner
BWA
$13.2B
$205K ﹤0.01%
+5,524
New +$196K
PPC icon
1947
Pilgrim's Pride
PPC
$6.98B
$201K ﹤0.01%
7,924
-80,930
-91% -$2.1M
CHAP
1948
DELISTED
Chaparral Energy, Inc.
CHAP
$201K ﹤0.01%
+42,556
New +$213K
AAL icon
1949
American Airlines Group
AAL
$10.2B
$200K ﹤0.01%
6,135
-144,535
-96% -$4.67M
VERI icon
1950
Veritone
VERI
$97.6M
$168K ﹤0.01%
20,000
-53,841
-73% -$400K
76 77
78
79 80

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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.