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 | |
|---|---|---|---|---|---|---|
1676
News Corp Class A
NWSA
$14.9B
| $1.5M | ﹤0.01% |
120,477
-5,001
| -4% | -$63K |
|
1677
Darling Ingredients
DAR
$9.64B
| $1.5M | ﹤0.01% |
69,148
-1,436
| -2% | -$30.3K |
|
1678
Huazhu Hotels Group
HTHT
$13.1B
| $1.49M | ﹤0.01% |
+35,428
| New | +$1.21M |
|
|
EBTC
1679
DELISTED
Enterprise Bancorp
EBTC
| $1.48M | ﹤0.01% |
51,361
-24,900
| -33% | -$775K |
|
|
BNY
1680
Bank of New York Mellon
BNY
$106B
| $1.48M | ﹤0.01% |
29,259
+9,755
| +50% | +$503K |
|
1681
CMS Energy
CMS
$22.6B
| $1.47M | ﹤0.01% |
26,399
-84,251
| -76% | -$4.44M |
|
1682
Hewlett Packard
HPE
$63.4B
| $1.46M | ﹤0.01% |
94,744
+41,312
| +77% | +$637K |
|
1683
Ally Financial
ALLY
$13.2B
| $1.46M | ﹤0.01% |
53,095
-11,660
| -18% | -$304K |
|
1684
Southwest Gas
SWX
$6.47B
| $1.45M | ﹤0.01% |
17,579
-32,139
| -65% | -$2.57M |
|
1685
Snap
SNAP
$7.89B
| $1.44M | ﹤0.01% |
130,823
-500,947
| -79% | -$4.26M |
|
1686
Origin Bancorp
OBK
$1.69B
| $1.42M | ﹤0.01% |
41,733
| – | – |
|
1687
Unisys
UIS
$209M
| $1.41M | ﹤0.01% |
121,120
-53,916
| -31% | -$696K |
|
1688
United Rentals
URI
$67.2B
| $1.4M | ﹤0.01% |
12,232
-28,670
| -70% | -$3.54M |
|
1689
American Financial Group
AFG
$11.8B
| $1.4M | ﹤0.01% |
14,516
+2,336
| +19% | +$224K |
|
1690
Baidu
BIDU
$37.7B
| $1.39M | ﹤0.01% |
8,408
-193,506
| -96% | -$32.4M |
|
|
SFBC
1691
Sound Financial Bancorp
SFBC
$112M
| $1.38M | ﹤0.01% |
40,614
-8,551
| -17% | -$292K |
|
|
EV
1692
DELISTED
Eaton Vance Corp.
EV
| $1.38M | ﹤0.01% |
+34,202
| New | +$1.36M |
|
|
DFS
1693
DELISTED
Discover Financial Services
DFS
| $1.37M | ﹤0.01% |
19,270
+4,580
| +31% | +$314K |
|
1694
Realty Income
O
$59.6B
| $1.37M | ﹤0.01% |
19,172
+1,933
| +11% | +$128K |
|
1695
Core Laboratories
CLB
$488M
| $1.36M | ﹤0.01% |
+19,694
| New | +$1.32M |
|
|
HMTA
1696
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.36M | ﹤0.01% |
94,915
-104,900
| -52% | -$1.46M |
|
|
ELP
1697
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.36M | ﹤0.01% |
365,500
-41,870
| -10% | -$156K |
|
1698
Pool Corp
POOL
$6.75B
| $1.33M | ﹤0.01% |
8,068
+6,245
| +343% | +$969K |
|
1699
Dime Commercial Bancshares
DCOM
$1.8B
| $1.32M | ﹤0.01% |
45,140
-32,583
| -42% | -$988K |
|
1700
SolarEdge
SEDG
$2.51B
| $1.31M | ﹤0.01% |
+34,854
| New | +$1.39M |
|
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.