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 | |
|---|---|---|---|---|---|---|
|
KL
1601
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.03M | ﹤0.01% |
66,633
-87,335
| -57% | -$2.77M |
|
|
NAV
1602
DELISTED
Navistar International
NAV
| $2.02M | ﹤0.01% |
62,571
+32,177
| +106% | +$1.07M |
|
1603
A.O. Smith
AOS
$8.17B
| $2.02M | ﹤0.01% |
37,838
+249
| +0.7% | +$12.4K |
|
1604
Lam Research
LRCX
$367B
| $2M | ﹤0.01% |
111,870
-6,264,740
| -98% | -$105M |
|
1605
Capital Bancorp
CBNK
$608M
| $2M | ﹤0.01% |
172,140
-24,593
| -13% | -$284K |
|
1606
Carlisle Companies
CSL
$14.3B
| $2M | ﹤0.01% |
16,277
+1,518
| +10% | +$175K |
|
1607
JD.com
JD
$44.6B
| $2M | ﹤0.01% |
66,182
+28,909
| +78% | +$735K |
|
1608
Madison Square Garden
MSGS
$9.48B
| $2M | ﹤0.01% |
9,539
-5,252
| -36% | -$1.07M |
|
|
PARA
1609
DELISTED
Paramount Global Class B
PARA
| $1.98M | ﹤0.01% |
41,665
-134,328
| -76% | -$6.54M |
|
1610
Pilgrim's Pride
PPC
$6.51B
| $1.98M | ﹤0.01% |
88,854
-45,099
| -34% | -$885K |
|
1611
Levi Strauss
LEVI
$9.44B
| $1.98M | ﹤0.01% |
+83,940
| New | +$1.88M |
|
|
CJ
1612
DELISTED
C&J Energy Services, Inc.
CJ
| $1.96M | ﹤0.01% |
126,243
+101,257
| +405% | +$1.63M |
|
1613
Cenovus Energy
CVE
$55.7B
| $1.94M | ﹤0.01% |
+223,698
| New | +$1.86M |
|
|
INVX
1614
Innovex International
INVX
$1.96B
| $1.93M | ﹤0.01% |
42,153
-78
| -0.2% | -$3.06K |
|
1615
Huntsman Corp
HUN
$1.71B
| $1.93M | ﹤0.01% |
85,738
-87,026
| -50% | -$1.96M |
|
1616
AMC Entertainment Holdings
AMC
$2.52B
| $1.93M | ﹤0.01% |
12,970
-8,624
| -40% | -$1.23M |
|
1617
Genesco
GCO
$425M
| $1.91M | ﹤0.01% |
42,018
-9,007
| -18% | -$413K |
|
1618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.88M | ﹤0.01% |
36,000
| – | – |
|
1619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.88M | ﹤0.01% |
21,753
-89,400
| -80% | -$7.59M |
|
1620
Dick's Sporting Goods
DKS
$17.5B
| $1.88M | ﹤0.01% |
51,082
-27,391
| -35% | -$976K |
|
1621
G-III Apparel Group
GIII
$1.54B
| $1.87M | ﹤0.01% |
46,895
-128,554
| -73% | -$4.47M |
|
|
CTEK
1622
DELISTED
CynergisTek, Inc.
CTEK
| $1.87M | ﹤0.01% |
+376,949
| New | +$1.77M |
|
|
TUP
1623
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | ﹤0.01% |
73,003
+2,611
| +4% | +$79.7K |
|
1624
SmartFinancial
SMBK
$896M
| $1.86M | ﹤0.01% |
+98,601
| New | +$1.88M |
|
|
DQ
1625
Daqo New Energy
DQ
$823M
| $1.85M | ﹤0.01% |
280,250
+119,965
| +75% | +$781K |
|
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.