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 | |
|---|---|---|---|---|---|---|
1426
Emerson Electric
EMR
$83.9B
| $4.03M | ﹤0.01% |
58,909
-199,526
| -77% | -$13.1M |
|
1427
Harmony Gold Mining
HMY
$9.84B
| $3.99M | ﹤0.01% |
2,098,761
+820,860
| +64% | +$1.61M |
|
1428
Pampa Energía
PAM
$4.75B
| $3.95M | ﹤0.01% |
143,200
+86,327
| +152% | +$2.9M |
|
1429
Amphenol
APH
$198B
| $3.94M | ﹤0.01% |
166,912
+39,944
| +31% | +$893K |
|
1430
Deluxe
DLX
$1.18B
| $3.93M | ﹤0.01% |
89,876
+23,151
| +35% | +$1.04M |
|
|
PMD
1431
DELISTED
Psychemedics Corporation
PMD
| $3.93M | ﹤0.01% |
279,896
+66,557
| +31% | +$1.14M |
|
1432
Pacira BioSciences
PCRX
$1.04B
| $3.91M | ﹤0.01% |
102,773
+32,140
| +46% | +$1.25M |
|
1433
Usana Health Sciences
USNA
$408M
| $3.85M | ﹤0.01% |
45,954
+7,923
| +21% | +$827K |
|
|
OSB
1434
DELISTED
Norbord Inc.
OSB
| $3.85M | ﹤0.01% |
139,824
+10,478
| +8% | +$287K |
|
1435
Mohawk Industries
MHK
$7.5B
| $3.84M | ﹤0.01% |
30,453
-57,198
| -65% | -$7.45M |
|
1436
Energy Transfer Partners
ET
$70.1B
| $3.83M | ﹤0.01% |
248,985
+39,053
| +19% | +$580K |
|
1437
Capri Holdings
CPRI
$1.83B
| $3.81M | ﹤0.01% |
83,283
+9,132
| +12% | +$399K |
|
1438
Gerdau
GGB
$9.74B
| $3.8M | ﹤0.01% |
1,233,835
+870,471
| +240% | +$2.82M |
|
1439
Upbound Group
UPBD
$1.13B
| $3.8M | ﹤0.01% |
+182,057
| New | +$3.36M |
|
1440
Patterson-UTI
PTEN
$3.98B
| $3.75M | ﹤0.01% |
267,341
-2,879,163
| -92% | -$37.8M |
|
1441
Tenet Healthcare
THC
$20.5B
| $3.75M | ﹤0.01% |
+129,951
| New | +$3.21M |
|
1442
Papa John's
PZZA
$984M
| $3.72M | ﹤0.01% |
70,193
-212,149
| -75% | -$9.37M |
|
1443
VanEck Gold Miners ETF
GDX
$22.7B
| $3.71M | ﹤0.01% |
165,356
-5,046,607
| -97% | -$111M |
|
|
CRZO
1444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.7M | ﹤0.01% |
297,001
-164,933
| -36% | -$1.96M |
|
1445
Pembina Pipeline
PBA
$28.4B
| $3.7M | ﹤0.01% |
100,743
-15,430
| -13% | -$546K |
|
|
EVOP
1446
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.69M | ﹤0.01% |
127,205
-127,855
| -50% | -$3.3M |
|
1447
Solid Biosciences
SLDB
$794M
| $3.69M | ﹤0.01% |
26,761
-3,711
| -12% | -$930K |
|
1448
Navigator Holdings
NVGS
$1.38B
| $3.68M | ﹤0.01% |
334,920
+92,176
| +38% | +$946K |
|
1449
FNB Corp
FNB
$6.73B
| $3.68M | ﹤0.01% |
346,974
+109,633
| +46% | +$1.26M |
|
1450
Helix Energy Solutions
HLX
$1.4B
| $3.65M | ﹤0.01% |
461,371
-215,097
| -32% | -$1.54M |
|
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.