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 | |
|---|---|---|---|---|---|---|
|
ESXB
1176
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.1M | ﹤0.01% |
1,518,843
+173,516
| +13% | +$1.33M |
|
1177
Curtiss-Wright
CW
$26.7B
| $11.1M | ﹤0.01% |
+97,914
| New | +$11.1M |
|
|
CSLT
1178
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.1M | ﹤0.01% |
2,957,299
+2,103
| +0.1% | +$6.68K |
|
1179
VanEck Agribusiness ETF
MOO
$972M
| $10.9M | ﹤0.01% |
174,804
-296,307
| -63% | -$18.1M |
|
|
MIC
1180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | ﹤0.01% |
262,799
+161
| +0.1% | +$6.61K |
|
|
CHU
1181
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.8M | ﹤0.01% |
846,318
+195,661
| +30% | +$2.32M |
|
1182
iShares MSCI Canada ETF
EWC
$6.13B
| $10.8M | ﹤0.01% |
390,848
-114,778
| -23% | -$3.09M |
|
|
AIV
1183
Aimco
AIV
$387M
| $10.8M | ﹤0.01% |
1,611,155
-47,293
| -3% | -$305K |
|
1184
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $10.7M | ﹤0.01% |
142,071
-112,091
| -44% | -$8.11M |
|
|
CIM
1185
Chimera Investment
CIM
$1.04B
| $10.6M | ﹤0.01% |
188,260
+1,519
| +0.8% | +$85.4K |
|
|
XIFR
1186
XPLR Infrastructure LP
XIFR
$1.12B
| $10.5M | ﹤0.01% |
226,085
+10,222
| +5% | +$444K |
|
1187
Genasys
GNSS
$76.1M
| $10.5M | ﹤0.01% |
3,679,573
+25,500
| +0.7% | +$66.1K |
|
1188
LGI Homes
LGIH
$1.27B
| $10.4M | ﹤0.01% |
+173,458
| New | +$10M |
|
|
DL
1189
DELISTED
China Distance Education Holdings Limited
DL
| $10.4M | ﹤0.01% |
1,543,266
| – | – |
|
1190
PCB Bancorp
PCB
$392M
| $10.4M | ﹤0.01% |
594,395
+66,550
| +13% | +$1.09M |
|
|
CYBE
1191
DELISTED
Cyberoptics Corp
CYBE
| $10.4M | ﹤0.01% |
605,309
+13,830
| +2% | +$274K |
|
|
IOTS
1192
DELISTED
Adesto Technologies Corp
IOTS
| $10.3M | ﹤0.01% |
1,708,200
+27,600
| +2% | +$154K |
|
1193
Dycom Industries
DY
$12B
| $10.3M | ﹤0.01% |
+223,359
| New | +$12.2M |
|
|
S
1194
DELISTED
Sprint Corporation
S
| $10.2M | ﹤0.01% |
1,809,495
-129,877
| -7% | -$804K |
|
1195
MaxLinear
MXL
$6.06B
| $10.2M | ﹤0.01% |
398,605
+242,284
| +155% | +$5.3M |
|
|
NTGN
1196
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $10.2M | ﹤0.01% |
1,574,985
-659,771
| -30% | -$3.45M |
|
|
NVMI
1197
Nova
NVMI
$12.4B
| $10.2M | ﹤0.01% |
403,926
+43,399
| +12% | +$1.05M |
|
1198
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.2M | ﹤0.01% |
84,707
-40,234
| -32% | -$4.81M |
|
1199
Freshpet
FRPT
$2.93B
| $10.1M | ﹤0.01% |
239,013
-1,191,134
| -83% | -$45.9M |
|
|
TCF
1200
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | ﹤0.01% |
+245,200
| New | +$10.6M |
|
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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.