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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$2.61B
| $12.2M | ﹤0.01% |
116,731
-9,619
| -8% | -$979K |
|
|
HPP
1152
Hudson Pacific Properties
HPP
$791M
| $12.2M | ﹤0.01% |
+50,700
| New | +$11.5M |
|
1153
NewtekOne
NEWT
$428M
| $12.1M | ﹤0.01% |
616,437
| – | – |
|
1154
Zumiez
ZUMZ
$342M
| $12M | ﹤0.01% |
483,720
+129,194
| +36% | +$3.06M |
|
1155
Dave & Buster's
PLAY
$405M
| $12M | ﹤0.01% |
241,362
-96,562
| -29% | -$4.74M |
|
1156
RH
RH
$3.15B
| $11.9M | ﹤0.01% |
116,022
-199,572
| -63% | -$27.2M |
|
|
AZPN
1157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | ﹤0.01% |
114,455
+43,970
| +62% | +$4.58M |
|
|
TGH
1158
DELISTED
Textainer Group Holdings limited
TGH
| $11.8M | ﹤0.01% |
1,226,056
-91,000
| -7% | -$1.08M |
|
1159
Natural Gas Services Group
NGS
$472M
| $11.7M | ﹤0.01% |
677,453
+133,442
| +25% | +$2.38M |
|
1160
Pentair
PNR
$10.7B
| $11.7M | ﹤0.01% |
263,115
-1,541,759
| -85% | -$64.2M |
|
1161
Civista Bancshares
CIVB
$608M
| $11.7M | ﹤0.01% |
536,039
-83,445
| -13% | -$1.66M |
|
|
ENZ
1162
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.7M | ﹤0.01% |
4,281,731
+117,011
| +3% | +$383K |
|
1163
M/I Homes
MHO
$3.76B
| $11.7M | ﹤0.01% |
438,581
| – | – |
|
|
SEM
1164
DELISTED
Select Medical
SEM
| $11.6M | ﹤0.01% |
1,533,134
+66,465
| +5% | +$534K |
|
1165
Manulife Financial
MFC
$74B
| $11.6M | ﹤0.01% |
687,518
+321,668
| +88% | +$5.23M |
|
|
HAYN
1166
DELISTED
Haynes International, Inc.
HAYN
| $11.6M | ﹤0.01% |
351,824
+23,923
| +7% | +$773K |
|
1167
Omega Healthcare
OHI
$14.9B
| $11.5M | ﹤0.01% |
301,630
+205,699
| +214% | +$7.63M |
|
1168
Unity Bancorp
UNTY
$595M
| $11.3M | ﹤0.01% |
599,432
+30,133
| +5% | +$604K |
|
|
MRLN
1169
DELISTED
Marlin Business Services Corp
MRLN
| $11.3M | ﹤0.01% |
525,656
+85,264
| +19% | +$1.96M |
|
1170
Howmet Aerospace
HWM
$114B
| $11.3M | ﹤0.01% |
770,697
+539,618
| +234% | +$7.73M |
|
1171
Macy's
M
$6.79B
| $11.3M | ﹤0.01% |
469,255
-574,713
| -55% | -$14.5M |
|
|
SHLO
1172
DELISTED
Shiloh Industries Inc
SHLO
| $11.2M | ﹤0.01% |
2,032,834
+56,500
| +3% | +$339K |
|
1173
Live Oak Bancshares
LOB
$2B
| $11.2M | ﹤0.01% |
764,937
+567,618
| +288% | +$8.72M |
|
1174
Radiant Logistics
RLGT
$386M
| $11.1M | ﹤0.01% |
1,769,645
+117,900
| +7% | +$649K |
|
|
WMGI
1175
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | ﹤0.01% |
354,183
+12,065
| +4% | +$366K |
|
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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.