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 | |
|---|---|---|---|---|---|---|
1076
Palo Alto Networks
PANW
$280B
| $15.1M | ﹤0.01% |
373,026
+314,142
| +533% | +$11.7M |
|
1077
United Airlines
UAL
$41.5B
| $15M | ﹤0.01% |
187,662
-16,001
| -8% | -$1.35M |
|
|
VSA
1078
VisionSys AI
VSA
$8.52M
| $15M | ﹤0.01% |
1,102
-7
| -0.6% | -$111K |
|
1079
Cavco Industries
CVCO
$4.21B
| $14.9M | ﹤0.01% |
+127,042
| New | +$17.4M |
|
1080
StoneCo
STNE
$2.75B
| $14.9M | ﹤0.01% |
362,769
+159,798
| +79% | +$4.34M |
|
|
WBT
1081
DELISTED
Welbilt, Inc.
WBT
| $14.9M | ﹤0.01% |
909,088
+25,085
| +3% | +$366K |
|
1082
HUTCHMED
HCM
$2B
| $14.9M | ﹤0.01% |
486,697
-776,617
| -61% | -$19.4M |
|
1083
Sun Communities
SUI
$15.1B
| $14.8M | ﹤0.01% |
125,157
-4,430
| -3% | -$493K |
|
1084
Camtek
CAMT
$6.42B
| $14.8M | ﹤0.01% |
1,660,506
+104,035
| +7% | +$842K |
|
1085
Webster Financial
WBS
$12.6B
| $14.8M | ﹤0.01% |
291,415
-20
| -0% | -$1.08K |
|
1086
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14.7M | ﹤0.01% |
559,806
-21,067
| -4% | -$517K |
|
|
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | ﹤0.01% |
147,242
+18,191
| +14% | +$1.89M |
|
1088
Shore Bancshares
SHBI
$824M
| $14.7M | ﹤0.01% |
983,472
-176,015
| -15% | -$2.68M |
|
1089
Jack in the Box
JACK
$324M
| $14.6M | ﹤0.01% |
180,645
-182,601
| -50% | -$14.6M |
|
|
RHT
1090
DELISTED
Red Hat Inc
RHT
| $14.6M | ﹤0.01% |
80,084
+13,524
| +20% | +$2.42M |
|
1091
First Mid Bancshares
FMBH
$1.41B
| $14.6M | ﹤0.01% |
436,815
+38,985
| +10% | +$1.32M |
|
1092
Orthofix Medical
OFIX
$500M
| $14.5M | ﹤0.01% |
257,625
-34,557
| -12% | -$1.94M |
|
1093
Prothena Corp
PRTA
$432M
| $14.5M | ﹤0.01% |
1,196,828
-941,959
| -44% | -$11.8M |
|
1094
Warrior Met Coal
HCC
$4.26B
| $14.5M | ﹤0.01% |
477,304
-86,177
| -15% | -$2.36M |
|
1095
Regency Centers
REG
$14.6B
| $14.5M | ﹤0.01% |
214,615
+836
| +0.4% | +$53.4K |
|
1096
Tesla
TSLA
$1.27T
| $14.5M | ﹤0.01% |
775,725
-3,846,585
| -83% | -$77.2M |
|
|
FDC
1097
DELISTED
First Data Corporation
FDC
| $14.4M | ﹤0.01% |
+548,133
| New | +$13M |
|
1098
Kohl's
KSS
$2.29B
| $14.4M | ﹤0.01% |
208,936
+78,786
| +61% | +$5.34M |
|
|
PRGX
1099
DELISTED
PRGX Global, Inc.
PRGX
| $14.4M | ﹤0.01% |
1,814,015
| – | – |
|
1100
Eldorado Gold
EGO
$8.24B
| $14.3M | ﹤0.01% |
3,082,439
-205,893
| -6% | -$801K |
|
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.