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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$52.1B
| $74.8M | 0.02% |
2,370,832
+311,221
| +15% | +$8.7M |
|
627
Forward Air
FWRD
$444M
| $74.6M | 0.02% |
1,153,119
-8,588
| -0.7% | -$526K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.02% |
1,065,599
+252,687
| +31% | +$18.2M |
|
|
NSA
629
DELISTED
National Storage Affiliates Trust
NSA
| $73.4M | 0.02% |
2,573,901
+114,894
| +5% | +$3.19M |
|
630
Trip.com Group
TCOM
$29.6B
| $73.4M | 0.02% |
1,679,063
+1,109,410
| +195% | +$38.9M |
|
|
CSII
631
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73.3M | 0.02% |
1,895,581
-207,384
| -10% | -$7.03M |
|
632
CNO Financial Group
CNO
$5.14B
| $73.1M | 0.02% |
4,517,063
+383,058
| +9% | +$6.49M |
|
633
ICF International
ICFI
$1.46B
| $72.7M | 0.02% |
956,122
-90
| -0% | -$6.35K |
|
634
MGM Resorts International
MGM
$11.4B
| $72.6M | 0.02% |
2,830,693
+331,520
| +13% | +$9.09M |
|
|
CMBT
635
CMB.TECH NV
CMBT
$4.69B
| $72.4M | 0.02% |
8,884,747
-1,547,585
| -15% | -$12.1M |
|
636
Wingstop
WING
$3.53B
| $72.1M | 0.02% |
948,325
-245,911
| -21% | -$16.8M |
|
|
NXRT
637
NexPoint Residential Trust
NXRT
$666M
| $72.1M | 0.02% |
1,880,263
+104,607
| +6% | +$3.85M |
|
638
AutoZone
AZO
$49.2B
| $72.1M | 0.02% |
70,358
+47,640
| +210% | +$42.8M |
|
|
BAND
639
Bandwidth Inc
BAND
$1.26B
| $71.7M | 0.02% |
+1,070,780
| New | +$56.3M |
|
640
JELD-WEN Holding
JELD
$122M
| $71.7M | 0.02% |
4,057,461
-1,918,005
| -32% | -$34.5M |
|
|
BHVN
641
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71.3M | 0.02% |
1,384,766
-191,658
| -12% | -$8.28M |
|
|
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $71.2M | 0.02% |
949,495
-214,068
| -18% | -$14M |
|
643
EXL Service
EXLS
$5.14B
| $70.8M | 0.02% |
5,898,860
-672,610
| -10% | -$7.89M |
|
644
Zurn Elkay Water Solutions
ZWS
$8.38B
| $70.7M | 0.02% |
5,840,880
-262,863
| -4% | -$3.27M |
|
645
CACI
CACI
$11B
| $70.4M | 0.02% |
386,632
+29,213
| +8% | +$4.98M |
|
|
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70M | 0.02% |
3,159,221
-926,671
| -23% | -$29.2M |
|
647
AtriCure
ATRC
$1.92B
| $69.7M | 0.02% |
2,602,435
-125,179
| -5% | -$3.8M |
|
648
SPDR Gold Trust
GLD
$131B
| $68.7M | 0.02% |
563,362
+192,493
| +52% | +$23.7M |
|
|
XLRN
649
DELISTED
Acceleron Pharma
XLRN
| $68.4M | 0.02% |
+1,468,279
| New | +$64.5M |
|
|
AVNS
650
DELISTED
Avanos Medical
AVNS
| $68.3M | 0.02% |
1,601,191
+514,415
| +47% | +$23M |
|
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.