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 | |
|---|---|---|---|---|---|---|
1001
UDR
UDR
$12.4B
| $21.2M | ﹤0.01% |
465,430
-92,426
| -17% | -$4.01M |
|
|
P
1002
Everpure Inc
P
$26.6B
| $21.1M | ﹤0.01% |
+970,541
| New | +$18.4M |
|
1003
American Vanguard Corp
AVD
$71.5M
| $21.1M | ﹤0.01% |
1,226,425
-180,006
| -13% | -$3.18M |
|
|
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | ﹤0.01% |
793,676
+572,059
| +258% | +$16.3M |
|
|
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
| $21M | ﹤0.01% |
1,434,276
-767,439
| -35% | -$10.6M |
|
1006
LivaNova
LIVN
$4.5B
| $20.7M | ﹤0.01% |
213,072
+1,027
| +0.5% | +$95.9K |
|
|
FLNT
1007
Fluent
FLNT
$104M
| $20.7M | ﹤0.01% |
613,447
-205,016
| -25% | -$6.04M |
|
1008
StoneX
SNEX
$9.12B
| $20.6M | ﹤0.01% |
2,691,782
+298,920
| +12% | +$2.36M |
|
1009
Southern Copper
SCCO
$146B
| $20.4M | ﹤0.01% |
553,413
+10,076
| +2% | +$322K |
|
1010
Zscaler
ZS
$25.1B
| $20.2M | ﹤0.01% |
285,436
+20,198
| +8% | +$1.07M |
|
1011
Marten Transport
MRTN
$1.2B
| $20.2M | ﹤0.01% |
1,698,293
-132,786
| -7% | -$1.62M |
|
1012
iShares MSCI Japan ETF
EWJ
$22B
| $20.2M | ﹤0.01% |
368,812
-19,482
| -5% | -$1.05M |
|
1013
US Physical Therapy
USPH
$1.2B
| $20.2M | ﹤0.01% |
192,087
-26,876
| -12% | -$2.89M |
|
|
FRBK
1014
DELISTED
Republic First Bancorp Inc
FRBK
| $20.1M | ﹤0.01% |
3,822,004
+274,493
| +8% | +$1.69M |
|
1015
Gold Fields
GFI
$30.2B
| $20M | ﹤0.01% |
5,364,657
-332,756
| -6% | -$1.28M |
|
|
TWO
1016
Two Harbors Investment
TWO
$1.27B
| $20M | ﹤0.01% |
368,633
-185,979
| -34% | -$10.4M |
|
|
AFMD
1017
DELISTED
Affimed
AFMD
| $19.9M | ﹤0.01% |
473,073
+3,669
| +0.8% | +$132K |
|
1018
Wipro
WIT
$20.3B
| $19.6M | ﹤0.01% |
9,873,010
+156,253
| +2% | +$318K |
|
|
OMP
1019
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $19.5M | ﹤0.01% |
958,371
| – | – |
|
1020
Wintrust Financial
WTFC
$10.9B
| $19.4M | ﹤0.01% |
287,734
+164,757
| +134% | +$11.8M |
|
1021
Bankunited
BKU
$3.41B
| $19.4M | ﹤0.01% |
579,409
+62,520
| +12% | +$2.15M |
|
1022
Saia
SAIA
$9.47B
| $19.3M | ﹤0.01% |
315,495
+214,544
| +213% | +$13.3M |
|
|
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
| $19.2M | ﹤0.01% |
24,751
-75,517
| -75% | -$72.8M |
|
1024
Galicia Financial Group
GGAL
$8.09B
| $19.1M | ﹤0.01% |
747,968
+504,803
| +208% | +$15.8M |
|
1025
Lumen
LUMN
$6.67B
| $19M | ﹤0.01% |
1,580,701
+155,120
| +11% | +$2.16M |
|
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.