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 | |
|---|---|---|---|---|---|---|
726
Axcelis
ACLS
$4.01B
| $51.6M | 0.01% |
2,562,744
-96,001
| -4% | -$1.95M |
|
727
Western Union
WU
$2.05B
| $51.5M | 0.01% |
2,788,572
+42,904
| +2% | +$771K |
|
728
RenaissanceRe
RNR
$13.3B
| $51.4M | 0.01% |
358,021
+8,802
| +3% | +$1.23M |
|
729
Invesco
IVZ
$13.3B
| $51.3M | 0.01% |
2,655,480
-593,480
| -18% | -$11.1M |
|
730
Hanover Insurance
THG
$8.14B
| $51.2M | 0.01% |
448,190
-3,232
| -0.7% | -$372K |
|
731
Cohu
COHU
$2.26B
| $51.1M | 0.01% |
3,464,533
+202,144
| +6% | +$3.44M |
|
732
PagSeguro Digital
PAGS
$2.69B
| $51M | 0.01% |
1,710,230
+389,535
| +29% | +$9.72M |
|
733
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $51M | 0.01% |
1,106,510
+710,400
| +179% | +$32.6M |
|
734
Century Communities
CCS
$1.95B
| $50.9M | 0.01% |
2,124,055
+1,741,606
| +455% | +$39.6M |
|
735
Hancock Whitney
HWC
$6.24B
| $50.9M | 0.01% |
1,259,204
+798,758
| +173% | +$32.7M |
|
|
DLPH
736
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50.6M | 0.01% |
2,627,560
+1,643,748
| +167% | +$30.4M |
|
737
Vanguard Health Care ETF
VHT
$18.1B
| $50.4M | 0.01% |
292,204
+39,883
| +16% | +$6.76M |
|
|
AL
738
DELISTED
Air Lease Corp
AL
| $50.2M | 0.01% |
1,461,610
-1,778,680
| -55% | -$64.2M |
|
|
DAY
739
DELISTED
Dayforce
DAY
| $50M | 0.01% |
975,365
-269,048
| -22% | -$11.9M |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $49.9M | 0.01% |
466,584
+50,896
| +12% | +$5.04M |
|
741
Advance Auto Parts
AAP
$3.34B
| $49.9M | 0.01% |
292,594
+13,020
| +5% | +$2.1M |
|
742
Freeport-McMoran
FCX
$90.6B
| $49.7M | 0.01% |
3,859,303
+2,320,992
| +151% | +$28.1M |
|
|
SAIL
743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $49.6M | 0.01% |
1,725,331
+806,093
| +88% | +$23M |
|
744
Lindblad Expeditions
LIND
$2.12B
| $49.5M | 0.01% |
3,243,262
-137,011
| -4% | -$1.86M |
|
745
Diamondrock Hospitality Co
DRH
$2.74B
| $49.4M | 0.01% |
4,558,225
-9,090
| -0.2% | -$94K |
|
746
Karyopharm Therapeutics
KPTI
$43.3M
| $49.3M | 0.01% |
562,491
+14,706
| +3% | +$1.63M |
|
747
OGE Energy
OGE
$9.77B
| $49.1M | 0.01% |
1,139,584
-273,717
| -19% | -$11.3M |
|
|
INN
748
Summit Hotel Properties
INN
$746M
| $49M | 0.01% |
4,296,257
+38,440
| +0.9% | +$425K |
|
|
NCI
749
DELISTED
Navigant Consulting, Inc.
NCI
| $48.8M | 0.01% |
2,506,011
+60,680
| +2% | +$1.42M |
|
750
Euronet Worldwide
EEFT
$2.78B
| $48.6M | 0.01% |
340,964
-94,045
| -22% | -$11.7M |
|
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.