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 | |
|---|---|---|---|---|---|---|
|
KSU
1501
DELISTED
Kansas City Southern
KSU
| $3.01M | ﹤0.01% |
25,934
-1,695
| -6% | -$183K |
|
1502
Stewart Information Services
STC
$2.06B
| $2.98M | ﹤0.01% |
69,774
+14,510
| +26% | +$623K |
|
|
CIC.U
1503
DELISTED
Capitol Investment Corp. IV
CIC.U
| $2.97M | ﹤0.01% |
281,349
| – | – |
|
1504
Jabil
JBL
$33B
| $2.96M | ﹤0.01% |
111,424
-85,864
| -44% | -$2.29M |
|
1505
Pultegroup
PHM
$24.1B
| $2.95M | ﹤0.01% |
105,673
+52,931
| +100% | +$1.44M |
|
|
GOL
1506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.95M | ﹤0.01% |
226,244
+43,589
| +24% | +$607K |
|
1507
Camping World
CWH
$639M
| $2.95M | ﹤0.01% |
211,997
-10,054
| -5% | -$141K |
|
|
ACOR
1508
DELISTED
Acorda Therapeutics
ACOR
| $2.95M | ﹤0.01% |
1,848
| – | – |
|
|
GPX
1509
DELISTED
GP Strategies Corp.
GPX
| $2.93M | ﹤0.01% |
241,090
-217,300
| -47% | -$3.17M |
|
|
INFI
1510
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.93M | ﹤0.01% |
1,557,560
| – | – |
|
1511
Inogen
INGN
$175M
| $2.92M | ﹤0.01% |
+30,671
| New | +$3.83M |
|
1512
Medifast
MED
$109M
| $2.89M | ﹤0.01% |
22,641
-52,748
| -70% | -$6.69M |
|
|
SBFGP
1513
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.88M | ﹤0.01% |
156,000
| – | – |
|
1514
Corning
GLW
$119B
| $2.87M | ﹤0.01% |
86,774
-243,161
| -74% | -$7.98M |
|
1515
Portland General Electric
POR
$5.8B
| $2.87M | ﹤0.01% |
55,409
| – | – |
|
1516
Shinhan Financial Group
SHG
$32.8B
| $2.87M | ﹤0.01% |
77,207
+11,249
| +17% | +$422K |
|
1517
Compass Minerals
CMP
$1.23B
| $2.86M | ﹤0.01% |
52,647
+2,474
| +5% | +$125K |
|
1518
Alarm.com
ALRM
$2.71B
| $2.85M | ﹤0.01% |
+43,849
| New | +$2.66M |
|
1519
Guardant Health
GH
$21.7B
| $2.84M | ﹤0.01% |
37,070
-14,995
| -29% | -$831K |
|
|
POLY
1520
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
61,580
+3,128
| +5% | +$137K |
|
|
TGEN
1521
Tecogen Inc
TGEN
$99.3M
| $2.83M | ﹤0.01% |
+709,704
| New | +$2.73M |
|
1522
Emcor
EME
$35.2B
| $2.81M | ﹤0.01% |
38,511
-11,733
| -23% | -$796K |
|
|
SGI
1523
Somnigroup International
SGI
$13.7B
| $2.79M | ﹤0.01% |
193,656
-91,628
| -32% | -$1.24M |
|
1524
ATI
ATI
$25.6B
| $2.79M | ﹤0.01% |
109,013
+97,132
| +818% | +$2.56M |
|
1525
Innoviva
INVA
$1.55B
| $2.73M | ﹤0.01% |
+194,392
| New | +$3.15M |
|
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.