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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
TTM
2076
DELISTED
Tata Motors Limited
TTM
– –
-1,280,571
Closed -$16.1M
PRTY
2077
DELISTED
Party City Holdco Inc.
PRTY
– –
-76,221
Closed -$606K
TEN
2078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,159,221
Closed -$70M
AFI
2079
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-79,600
Closed -$1.08M
EPAY
2080
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,913
Closed -$246K
VRS
2081
DELISTED
Verso Corporation
VRS
– –
-38,564
Closed -$826K
AEPPL
2082
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-130,176
Closed -$6.7M
PCOM
2083
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-30,000
Closed -$403K
GPX
2084
DELISTED
GP Strategies Corp.
GPX
– –
-241,090
Closed -$2.93M
LMNX
2085
DELISTED
Luminex Corp
LMNX
– –
-16,384
Closed -$377K
NAV
2086
DELISTED
Navistar International
NAV
– –
-62,571
Closed -$2.02M
BPFH
2087
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-64,596
Closed -$708K
WIFI
2088
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-556,312
Closed -$13M
GWPH
2089
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,407
Closed -$1.08M
PS
2090
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-104,408
Closed -$3.31M
OXFD
2091
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-264,248
Closed -$4.55M
EV
2092
DELISTED
Eaton Vance Corp.
EV
– –
-34,202
Closed -$1.38M
HDS
2093
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,221
Closed -$703K
LM
2094
DELISTED
Legg Mason, Inc.
LM
– –
-61,061
Closed -$1.67M
LTM
2095
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-12,090
Closed -$128K
AVX
2096
DELISTED
AVX Corporation
AVX
– –
-33,800
Closed -$586K
CBPX
2097
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-39,693
Closed -$984K
MDR
2098
DELISTED
McDermott International
MDR
– –
-131,788
Closed -$980K
ENFC
2099
DELISTED
Entegra Financial Corp.
ENFC
– –
-219,662
Closed -$4.93M
CJ
2100
DELISTED
C&J Energy Services, Inc.
CJ
– –
-126,243
Closed -$1.96M
81 82 83
84
85

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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.