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 | |
|---|---|---|---|---|---|---|
1351
Itaú Unibanco
ITUB
$93.2B
| $5.5M | ﹤0.01% |
857,682
-1,094,620
| -56% | -$7.74M |
|
1352
IAMGOLD
IAG
$8.2B
| $5.49M | ﹤0.01% |
1,584,710
+1,569,757
| +10,498% | +$5.49M |
|
|
UFS
1353
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.48M | ﹤0.01% |
110,373
-103,494
| -48% | -$4.92M |
|
|
NINE
1354
DELISTED
Nine Energy Service
NINE
| $5.47M | ﹤0.01% |
+241,344
| New | +$5.83M |
|
1355
Movado Group
MOV
$849M
| $5.45M | ﹤0.01% |
149,900
+45,695
| +44% | +$1.53M |
|
1356
Wheaton Precious Metals
WPM
$49.5B
| $5.36M | ﹤0.01% |
225,276
-170,395
| -43% | -$3.63M |
|
1357
AeroVironment
AVAV
$7.56B
| $5.32M | ﹤0.01% |
77,787
-9,750
| -11% | -$735K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.3M | ﹤0.01% |
+478,710
| New | +$3.35M |
|
1359
Old Second Bancorp
OSBC
$1.29B
| $5.28M | ﹤0.01% |
419,289
-116,943
| -22% | -$1.62M |
|
|
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.26M | ﹤0.01% |
200,414
+43,890
| +28% | +$1.27M |
|
1361
LiqTech
LIQT
$23M
| $5.2M | ﹤0.01% |
75,560
+4,616
| +7% | +$295K |
|
1362
AstroNova
ALOT
$225M
| $5.19M | ﹤0.01% |
254,513
-20
| -0% | -$392 |
|
1363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.15M | ﹤0.01% |
41,868
-33,633
| -45% | -$4.05M |
|
1364
WEC Energy
WEC
$35.7B
| $5.15M | ﹤0.01% |
65,080
+8,118
| +14% | +$602K |
|
1365
Verisk Analytics
VRSK
$25.4B
| $5.14M | ﹤0.01% |
38,675
+372
| +1% | +$45.3K |
|
|
MRSN
1366
DELISTED
Mersana Therapeutics
MRSN
| $5.08M | ﹤0.01% |
38,629
-47
| -0.1% | -$5.91K |
|
1367
MongoDB
MDB
$27.1B
| $5.07M | ﹤0.01% |
34,455
-325,753
| -90% | -$33.4M |
|
|
NSLR
1368
Neostellar Capital Corp
NSLR
$269M
| $5.06M | ﹤0.01% |
795,137
-262,793
| -25% | -$1.37M |
|
|
TACO
1369
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.04M | ﹤0.01% |
501,002
-1,875
| -0.4% | -$19.5K |
|
1370
Hartford Municipal Opportunities ETF
HMOP
$777M
| $5M | ﹤0.01% |
122,500
| – | – |
|
1371
Martin Marietta Materials
MLM
$31.5B
| $4.98M | ﹤0.01% |
24,739
-66,665
| -73% | -$12.4M |
|
1372
Energizer
ENR
$1.44B
| $4.97M | ﹤0.01% |
110,637
-314
| -0.3% | -$14.5K |
|
|
BSMX
1373
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.94M | ﹤0.01% |
729,031
-243,624
| -25% | -$1.66M |
|
|
ENFC
1374
DELISTED
Entegra Financial Corp.
ENFC
| $4.93M | ﹤0.01% |
219,662
+116,157
| +112% | +$2.69M |
|
1375
Toronto Dominion Bank
TD
$198B
| $4.92M | ﹤0.01% |
90,661
+71,226
| +366% | +$3.94M |
|
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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.