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 | |
|---|---|---|---|---|---|---|
551
Nu Skin
NUS
$252M
| $96.9M | 0.02% |
2,024,524
+40,465
| +2% | +$2.45M |
|
552
Sensient Technologies
SXT
$5.26B
| $96M | 0.02% |
1,415,561
-21,580
| -2% | -$1.36M |
|
553
KKR & Co
KKR
$91.1B
| $95.7M | 0.02% |
4,073,916
+633,453
| +18% | +$14.4M |
|
554
Snap-on
SNA
$21.2B
| $95.7M | 0.02% |
611,316
-8,605
| -1% | -$1.37M |
|
|
BDN
555
Brandywine Realty Trust
BDN
$524M
| $95.6M | 0.02% |
6,029,982
+4,019,972
| +200% | +$60.7M |
|
556
Credicorp
BAP
$31.8B
| $95.2M | 0.02% |
396,735
-2,925
| -0.7% | -$697K |
|
557
NiSource
NI
$21.3B
| $94.6M | 0.02% |
3,301,920
+11,928
| +0.4% | +$322K |
|
|
NVTA
558
DELISTED
Invitae Corporation
NVTA
| $94.4M | 0.02% |
4,029,039
-154,066
| -4% | -$2.72M |
|
559
Agnico Eagle Mines
AEM
$73.6B
| $94.2M | 0.02% |
2,165,802
+383,827
| +22% | +$16.2M |
|
|
MCRN
560
DELISTED
Milacron Holdings Corp.
MCRN
| $93.5M | 0.02% |
8,258,065
+1,046,958
| +15% | +$13.8M |
|
561
Wabtec
WAB
$49.1B
| $93.4M | 0.02% |
+1,266,450
| New | +$91.3M |
|
562
Stryker
SYK
$125B
| $92.7M | 0.02% |
469,179
-1,595,858
| -77% | -$287M |
|
563
Altria Group
MO
$114B
| $92M | 0.02% |
1,601,962
-5,865,218
| -79% | -$300M |
|
|
THR
564
DELISTED
Thermon Group Holdings
THR
| $91.7M | 0.02% |
3,742,402
+4,898
| +0.1% | +$117K |
|
|
SCS
565
DELISTED
Steelcase
SCS
| $91.7M | 0.02% |
6,303,926
+328,007
| +5% | +$5.45M |
|
566
Reinsurance Group of America
RGA
$15.5B
| $91.7M | 0.02% |
646,004
+33,584
| +5% | +$4.83M |
|
567
Tandem Diabetes Care
TNDM
$1.34B
| $91.2M | 0.02% |
+1,436,299
| New | +$75.4M |
|
568
Alliant Energy
LNT
$18.3B
| $90.9M | 0.02% |
1,927,714
-88,680
| -4% | -$3.97M |
|
569
NMI Holdings
NMIH
$3.33B
| $90.8M | 0.02% |
3,509,490
+48,807
| +1% | +$1.11M |
|
570
Royal Bank of Canada
RY
$291B
| $90.6M | 0.02% |
1,200,988
-224
| -0% | -$16.9K |
|
571
Steven Madden
SHOO
$3.37B
| $90.6M | 0.02% |
2,676,213
+186,379
| +7% | +$6.09M |
|
|
RVNC
572
DELISTED
Revance Therapeutics, Inc.
RVNC
| $90.5M | 0.02% |
5,744,134
+1,432,790
| +33% | +$24.8M |
|
573
Globant
GLOB
$1.58B
| $90.5M | 0.02% |
1,267,676
-999,860
| -44% | -$67.2M |
|
574
Northwest Bancshares
NWBI
$2.3B
| $89M | 0.02% |
5,241,697
-1,043,330
| -17% | -$18.5M |
|
575
Labcorp
LH
$25B
| $88.9M | 0.02% |
676,385
+40,430
| +6% | +$4.98M |
|
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.