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 |
Meta Platforms (Facebook)
META
|
+$826M |
| 2 |
Home Depot
HD
|
+$744M |
| 3 |
Elanco Animal Health
ELAN
|
+$627M |
| 4 |
Elevance Health
ELV
|
+$619M |
| 5 |
RTN
Raytheon Company
RTN
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.17B |
| 2 |
Canadian Natural Resources
CNQ
|
+$642M |
| 3 |
Union Pacific
UNP
|
+$623M |
| 4 |
ExxonMobil
XOM
|
+$505M |
| 5 |
UnitedHealth
UNH
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$82.7B
| $158M | 0.04% |
1,102,305
-142,362
| -11% | -$19.8M |
|
427
Western Alliance Bancorporation
WAL
$8.79B
| $158M | 0.04% |
3,840,715
+1,061,744
| +38% | +$46.8M |
|
428
JB Hunt Transport Services
JBHT
$25.5B
| $157M | 0.04% |
1,553,379
+33,226
| +2% | +$3.44M |
|
429
Baker Hughes
BKR
$60B
| $156M | 0.04% |
5,643,340
+877,120
| +18% | +$22.2M |
|
430
iShares Russell 2000 ETF
IWM
$79.8B
| $156M | 0.04% |
1,016,229
+264,171
| +35% | +$39.7M |
|
|
RWT
431
Redwood Trust
RWT
$574M
| $155M | 0.04% |
9,576,677
+202,121
| +2% | +$3.19M |
|
432
Copart
CPRT
$27B
| $154M | 0.03% |
10,186,928
+7,214,744
| +243% | +$98M |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $154M | 0.03% |
4,603,915
-291,810
| -6% | -$9.2M |
|
434
W.R. Berkley
WRB
$26.9B
| $154M | 0.03% |
6,118,963
+22,785
| +0.4% | +$537K |
|
435
ASML
ASML
$626B
| $153M | 0.03% |
811,718
+790,122
| +3,659% | +$140M |
|
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $151M | 0.03% |
5,898,937
+305,356
| +5% | +$7.17M |
|
437
Brixmor Property Group
BRX
$9.67B
| $151M | 0.03% |
8,211,037
-947,041
| -10% | -$16.1M |
|
438
Champion Homes
SKY
$4.37B
| $151M | 0.03% |
7,928,629
+33,924
| +0.4% | +$622K |
|
439
Bank OZK
OZK
$5.6B
| $151M | 0.03% |
5,198,049
-595,885
| -10% | -$18M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.03% |
2,353,355
-6,417,206
| -73% | -$438M |
|
|
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $149M | 0.03% |
7,904,795
-132,901
| -2% | -$2.37M |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $147M | 0.03% |
1,194,781
-109,113
| -8% | -$13.7M |
|
|
IBKC
443
DELISTED
IBERIABANK Corp
IBKC
| $147M | 0.03% |
2,049,403
-31,314
| -2% | -$2.32M |
|
444
Cinemark Holdings
CNK
$4.24B
| $146M | 0.03% |
3,654,726
-865,329
| -19% | -$33.8M |
|
445
Huron Consulting
HURN
$2.41B
| $145M | 0.03% |
3,072,798
+370,316
| +14% | +$18.3M |
|
446
Atlantic Union Bankshares
AUB
$6.02B
| $145M | 0.03% |
4,481,477
+240,739
| +6% | +$8.03M |
|
447
ING
ING
$99.8B
| $145M | 0.03% |
11,933,462
+2,102,475
| +21% | +$25.4M |
|
|
XHR
448
Xenia Hotels & Resorts
XHR
$1.9B
| $145M | 0.03% |
6,604,415
+47,044
| +0.7% | +$896K |
|
|
PDCE
449
DELISTED
PDC Energy, Inc.
PDCE
| $144M | 0.03% |
3,548,748
+724,351
| +26% | +$26.4M |
|
450
Republic Services
RSG
$64.8B
| $144M | 0.03% |
1,786,645
-878,169
| -33% | -$67.7M |
|
Similar funds
Wellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
- Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
- Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
- Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
- Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
- Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.