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 | |
|---|---|---|---|---|---|---|
|
CWBC
1201
Community West Bancshares
CWBC
$679M
| $9.97M | ﹤0.01% |
509,809
-112,985
| -18% | -$2.21M |
|
1202
Abercrombie & Fitch
ANF
$4.42B
| $9.94M | ﹤0.01% |
362,585
-56,204
| -13% | -$1.26M |
|
1203
National Fuel Gas
NFG
$7.82B
| $9.93M | ﹤0.01% |
162,884
+33,348
| +26% | +$1.94M |
|
|
STAY
1204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.92M | ﹤0.01% |
552,560
+34,605
| +7% | +$602K |
|
|
TRPA
1205
Hartford AAA CLO ETF
TRPA
$103M
| $9.89M | ﹤0.01% |
245,000
| – | – |
|
1206
Cleveland-Cliffs
CLF
$6.57B
| $9.85M | ﹤0.01% |
985,889
+969,378
| +5,871% | +$9.7M |
|
|
RUTH
1207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.84M | ﹤0.01% |
384,424
-9,727
| -2% | -$238K |
|
1208
OceanFirst Financial
OCFC
$1.68B
| $9.82M | ﹤0.01% |
408,376
-429,962
| -51% | -$10.4M |
|
1209
PAR Technology
PAR
$699M
| $9.74M | ﹤0.01% |
398,179
-49,229
| -11% | -$1.2M |
|
|
FL
1210
DELISTED
Foot Locker
FL
| $9.72M | ﹤0.01% |
160,428
+51,392
| +47% | +$2.99M |
|
|
BMS
1211
DELISTED
Bemis
BMS
| $9.7M | ﹤0.01% |
174,781
+28,589
| +20% | +$1.45M |
|
1212
Groupon
GRPN
$1.05B
| $9.69M | ﹤0.01% |
136,536
+106,339
| +352% | +$7.5M |
|
1213
Sierra Bancorp
BSRR
$528M
| $9.6M | ﹤0.01% |
395,212
| – | – |
|
1214
CNB Financial Corp
CCNE
$1.04B
| $9.55M | ﹤0.01% |
378,064
+13,700
| +4% | +$356K |
|
1215
Adtran
ADTN
$689M
| $9.54M | ﹤0.01% |
696,574
-710,137
| -50% | -$9.81M |
|
1216
Yum China
YUMC
$16.5B
| $9.48M | ﹤0.01% |
211,030
+186,823
| +772% | +$7.36M |
|
1217
Voyager Therapeutics
VYGR
$183M
| $9.42M | ﹤0.01% |
492,196
| – | – |
|
|
IRBT
1218
DELISTED
iRobot
IRBT
| $9.41M | ﹤0.01% |
79,937
-716,667
| -90% | -$76.3M |
|
1219
FRP Holdings
FRPH
$428M
| $9.34M | ﹤0.01% |
392,604
-9,434
| -2% | -$235K |
|
|
JNCE
1220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.31M | ﹤0.01% |
1,502,158
-8,596
| -0.6% | -$41.5K |
|
1221
Ubiquiti
UI
$33.7B
| $9.28M | ﹤0.01% |
61,987
-42,357
| -41% | -$5.34M |
|
1222
International Money Express
IMXI
$357M
| $9.25M | ﹤0.01% |
796,504
-144,445
| -15% | -$1.63M |
|
|
ELVT
1223
DELISTED
Elevate Credit, Inc.
ELVT
| $9.24M | ﹤0.01% |
2,129,762
-533,778
| -20% | -$2.4M |
|
|
TGI
1224
DELISTED
Triumph Group
TGI
| $9.22M | ﹤0.01% |
484,031
+2,793
| +0.6% | +$52.6K |
|
1225
Okta
OKTA
$24.7B
| $9.18M | ﹤0.01% |
110,953
+27,824
| +33% | +$2.2M |
|
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.