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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.82B
| $109M | 0.02% |
1,294,663
-66,787
| -5% | -$5.67M |
|
527
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $108M | 0.02% |
1,983,187
+23,454
| +1% | +$1.3M |
|
528
Liberty Media Series C
FWONK
$24.6B
| $108M | 0.02% |
3,173,027
-43,384
| -1% | -$1.36M |
|
529
Becton Dickinson
BDX
$45.6B
| $107M | 0.02% |
441,090
-1,727
| -0.4% | -$408K |
|
530
GE Aerospace
GE
$374B
| $107M | 0.02% |
2,156,794
-426,370
| -17% | -$20.1M |
|
531
Willis Towers Watson
WTW
$31.2B
| $107M | 0.02% |
608,772
-388,966
| -39% | -$64.6M |
|
532
Silgan Holdings
SLGN
$4.23B
| $107M | 0.02% |
3,598,561
-471,349
| -12% | -$13M |
|
533
Rogers Corp
ROG
$2.21B
| $106M | 0.02% |
665,251
+11,593
| +2% | +$1.57M |
|
534
SLR Investment Corp
SLRC
$686M
| $106M | 0.02% |
5,063,964
-796,452
| -14% | -$16.5M |
|
535
OneMain Financial
OMF
$7.2B
| $106M | 0.02% |
3,323,618
+150,514
| +5% | +$4.66M |
|
|
CMA
536
DELISTED
Comerica
CMA
| $105M | 0.02% |
1,431,724
+718,023
| +101% | +$57.6M |
|
|
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
| $105M | 0.02% |
7,713,651
+141,689
| +2% | +$1.73M |
|
538
ITT
ITT
$17.5B
| $105M | 0.02% |
1,802,036
-136,159
| -7% | -$7.43M |
|
539
Agree Realty
ADC
$9.34B
| $104M | 0.02% |
1,502,920
-107,526
| -7% | -$6.96M |
|
|
MNTA
540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $104M | 0.02% |
7,139,408
-212,686
| -3% | -$2.72M |
|
541
Kemper
KMPR
$1.67B
| $103M | 0.02% |
1,357,442
+94,763
| +8% | +$7.27M |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $103M | 0.02% |
729,040
+323,641
| +80% | +$41M |
|
543
ESCO Technologies
ESE
$8.17B
| $102M | 0.02% |
1,528,593
-7,660
| -0.5% | -$513K |
|
|
AMWD
544
DELISTED
American Woodmark
AMWD
| $102M | 0.02% |
1,239,071
+2,056
| +0.2% | +$154K |
|
545
Essex Property Trust
ESS
$18.3B
| $102M | 0.02% |
353,455
-4,747
| -1% | -$1.3M |
|
546
Trupanion
TRUP
$1.07B
| $101M | 0.02% |
3,093,739
+359,362
| +13% | +$10.2M |
|
547
Coherus Oncology
CHRS
$217M
| $101M | 0.02% |
7,416,879
-246,578
| -3% | -$3.29M |
|
548
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $100M | 0.02% |
657,516
-198,847
| -23% | -$29.6M |
|
549
Pinnacle West Capital
PNW
$12.2B
| $98.8M | 0.02% |
1,033,431
+166,323
| +19% | +$15M |
|
|
FOE
550
DELISTED
Ferro Corporation
FOE
| $97.3M | 0.02% |
5,139,117
-710,728
| -12% | -$12.5M |
|
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.