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 | |
|---|---|---|---|---|---|---|
|
WAGE
1101
DELISTED
WageWorks, Inc.
WAGE
| $14.2M | ﹤0.01% |
376,763
+7,541
| +2% | +$246K |
|
1102
Ecopetrol
EC
$33.8B
| $14.2M | ﹤0.01% |
662,967
-502,169
| -43% | -$9.83M |
|
1103
VICI Properties
VICI
$29.1B
| $14.1M | ﹤0.01% |
645,503
+174,106
| +37% | +$3.68M |
|
1104
Midland States Bancorp
MSBI
$712M
| $14.1M | ﹤0.01% |
586,815
+18,900
| +3% | +$458K |
|
|
PFSW
1105
DELISTED
PFSweb, Inc.
PFSW
| $14M | ﹤0.01% |
2,695,366
| – | – |
|
1106
Cohen & Steers
CNS
$4.29B
| $14M | ﹤0.01% |
331,547
-130,282
| -28% | -$5.07M |
|
1107
Darden Restaurants
DRI
$23.9B
| $14M | ﹤0.01% |
115,207
+72,560
| +170% | +$7.95M |
|
|
NPKI
1108
NPK International
NPKI
$1.09B
| $13.8M | ﹤0.01% |
1,506,758
+121,900
| +9% | +$1.05M |
|
1109
Textron
TXT
$14.9B
| $13.8M | ﹤0.01% |
271,810
-18,496
| -6% | -$954K |
|
1110
Stellantis
STLA
$21.8B
| $13.8M | ﹤0.01% |
923,361
-930,909
| -50% | -$14.3M |
|
|
HTBK
1111
DELISTED
Heritage Commerce
HTBK
| $13.8M | ﹤0.01% |
1,137,076
+327,378
| +40% | +$4.28M |
|
1112
Southern First Bancshares
SFST
$604M
| $13.8M | ﹤0.01% |
406,182
-35,098
| -8% | -$1.25M |
|
1113
Ford
F
$59.3B
| $13.8M | ﹤0.01% |
1,566,252
-35,100
| -2% | -$301K |
|
|
USG
1114
DELISTED
Usg
USG
| $13.7M | ﹤0.01% |
317,220
+44,219
| +16% | +$1.91M |
|
1115
Liberty Global Class C
LBTYK
$3.6B
| $13.7M | ﹤0.01% |
566,631
-189,917
| -25% | -$4.5M |
|
1116
Hurco Companies Inc
HURC
$140M
| $13.7M | ﹤0.01% |
339,300
+14,507
| +4% | +$575K |
|
1117
Molson Coors Class B
TAP
$7.95B
| $13.7M | ﹤0.01% |
229,416
+5,873
| +3% | +$363K |
|
|
MLNX
1118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | ﹤0.01% |
+115,590
| New | +$11.6M |
|
1119
Enterprise Products Partners
EPD
$82.3B
| $13.6M | ﹤0.01% |
467,009
+85,958
| +23% | +$2.4M |
|
1120
Gaming and Leisure Properties
GLPI
$12.7B
| $13.5M | ﹤0.01% |
350,570
-61,622
| -15% | -$2.24M |
|
|
PR
1121
Permian Resources
PR
$17.4B
| $13.4M | ﹤0.01% |
1,524,559
-4,460,628
| -75% | -$50.7M |
|
1122
UFP Technologies
UFPT
$2.04B
| $13.3M | ﹤0.01% |
356,319
+30,500
| +9% | +$999K |
|
1123
Moody's
MCO
$84.2B
| $13.2M | ﹤0.01% |
72,951
-1,930
| -3% | -$317K |
|
|
SPR
1124
DELISTED
Spirit AeroSystems
SPR
| $13.2M | ﹤0.01% |
144,107
-46,671
| -24% | -$4.12M |
|
1125
Extra Space Storage
EXR
$31.8B
| $13.2M | ﹤0.01% |
129,435
-62,562
| -33% | -$6.01M |
|
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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.