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 | |
|---|---|---|---|---|---|---|
|
SWAV
1551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.49M | ﹤0.01% |
+74,305
| New | +$2.47M |
|
1552
CoreCivic
CXW
$2.96B
| $2.46M | ﹤0.01% |
126,736
+5,935
| +5% | +$117K |
|
|
WRK
1553
DELISTED
WestRock Company
WRK
| $2.46M | ﹤0.01% |
64,029
-18,324
| -22% | -$717K |
|
|
SIX
1554
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | ﹤0.01% |
49,423
+22,208
| +82% | +$1.26M |
|
1555
National Grid
NGG
$80.4B
| $2.42M | ﹤0.01% |
49,059
+15,186
| +45% | +$735K |
|
|
AEL
1556
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | ﹤0.01% |
89,647
-114
| -0.1% | -$3.46K |
|
|
ENBL
1557
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.41M | ﹤0.01% |
+168,566
| New | +$2.51M |
|
|
KNL
1558
DELISTED
Knoll, Inc.
KNL
| $2.41M | ﹤0.01% |
127,695
+5,969
| +5% | +$118K |
|
1559
Kforce
KFRC
$1.02B
| $2.38M | ﹤0.01% |
67,861
+3,186
| +5% | +$111K |
|
|
GSS
1560
DELISTED
Golden Star Resources Ltd.
GSS
| $2.37M | ﹤0.01% |
+597,594
| New | +$2.2M |
|
1561
Twilio
TWLO
$30B
| $2.37M | ﹤0.01% |
18,344
-1,575
| -8% | -$177K |
|
1562
SiriusPoint
SPNT
$2.75B
| $2.37M | ﹤0.01% |
228,025
+10,687
| +5% | +$114K |
|
1563
Associated Banc-Corp
ASB
$5.83B
| $2.36M | ﹤0.01% |
110,541
| – | – |
|
|
GLUU
1564
DELISTED
Glu Mobile Inc.
GLUU
| $2.36M | ﹤0.01% |
+215,455
| New | +$2.03M |
|
|
PNNT
1565
Pennant Park Investment Corp
PNNT
$215M
| $2.34M | ﹤0.01% |
338,520
| – | – |
|
1566
Clorox
CLX
$11.6B
| $2.34M | ﹤0.01% |
14,569
-706,081
| -98% | -$110M |
|
|
FCCY
1567
DELISTED
1st Constitution Bancorp
FCCY
| $2.33M | ﹤0.01% |
130,954
-37,081
| -22% | -$698K |
|
1568
Sturm, Ruger & Co
RGR
$594M
| $2.32M | ﹤0.01% |
43,735
+2,043
| +5% | +$111K |
|
1569
Graham Holdings Company
GHC
$5.1B
| $2.32M | ﹤0.01% |
3,389
+11
| +0.3% | +$7.37K |
|
1570
Olin
OLN
$2.11B
| $2.31M | ﹤0.01% |
99,843
+70,901
| +245% | +$1.69M |
|
1571
Hennessy Advisors
HNNA
$77.7M
| $2.31M | ﹤0.01% |
249,492
-35,547
| -12% | -$371K |
|
1572
Bunge Global
BG
$20.4B
| $2.29M | ﹤0.01% |
43,235
-68,499
| -61% | -$3.63M |
|
1573
Identive
INVE
$63.4M
| $2.29M | ﹤0.01% |
455,421
+27,147
| +6% | +$142K |
|
1574
Dine Brands
DIN
$456M
| $2.29M | ﹤0.01% |
25,026
-20,968
| -46% | -$1.78M |
|
1575
Comfort Systems
FIX
$60.9B
| $2.28M | ﹤0.01% |
43,578
-10,909
| -20% | -$544K |
|
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.