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 | |
|---|---|---|---|---|---|---|
|
WBC
1726
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | ﹤0.01% |
+8,273
| New | +$1.02M |
|
1727
Gray Television
GTN
$415M
| $1.09M | ﹤0.01% |
50,851
-4,628
| -8% | -$86.3K |
|
|
AFI
1728
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.08M | ﹤0.01% |
+79,600
| New | +$1.09M |
|
|
GWPH
1729
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | ﹤0.01% |
+6,407
| New | +$953K |
|
|
MFNC
1730
DELISTED
Mackinac Financial Corporation
MFNC
| $1.07M | ﹤0.01% |
68,033
-23,811
| -26% | -$366K |
|
|
SEI
1731
Solaris Energy Infrastructure
SEI
$3.15B
| $1.07M | ﹤0.01% |
64,926
+3,512
| +6% | +$53.9K |
|
|
DISCK
1732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
+41,785
| New | +$1.09M |
|
1733
Rogers Communications
RCI
$18.3B
| $1.06M | ﹤0.01% |
19,714
-7,564
| -28% | -$408K |
|
1734
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.05M | ﹤0.01% |
+39,287
| New | +$918K |
|
1735
Clearway Energy Class C
CWEN
$4.94B
| $1.05M | ﹤0.01% |
69,296
-166,344
| -71% | -$2.5M |
|
1736
Bread Financial
BFH
$4.37B
| $1.04M | ﹤0.01% |
7,464
-295,897
| -98% | -$40.3M |
|
1737
Kornit Digital
KRNT
$705M
| $1.04M | ﹤0.01% |
+43,759
| New | +$930K |
|
|
IIN
1738
DELISTED
IntriCon Corporation
IIN
| $1.02M | ﹤0.01% |
+40,766
| New | +$1.04M |
|
1739
Leggett & Platt
LEG
$1.34B
| $1.02M | ﹤0.01% |
24,178
| – | – |
|
1740
Manhattan Associates
MANH
$11.2B
| $1.02M | ﹤0.01% |
18,426
-16,766
| -48% | -$858K |
|
1741
Watsco Inc
WSO
$12.7B
| $1.01M | ﹤0.01% |
+7,086
| New | +$1.02M |
|
1742
Viking Therapeutics
VKTX
$3.7B
| $1.01M | ﹤0.01% |
101,967
+62,236
| +157% | +$521K |
|
1743
InterDigital
IDCC
$7.87B
| $1M | ﹤0.01% |
15,231
+2,204
| +17% | +$153K |
|
1744
Lyft
LYFT
$6.02B
| $1M | ﹤0.01% |
+12,823
| New | +$1M |
|
|
NAK
1745
Northern Dynasty Minerals
NAK
$784M
| $998K | ﹤0.01% |
1,687,252
+28,575
| +2% | +$22.3K |
|
1746
East-West Bancorp
EWBC
$17.9B
| $997K | ﹤0.01% |
20,779
+11,228
| +118% | +$574K |
|
|
GES
1747
DELISTED
Guess Inc
GES
| $994K | ﹤0.01% |
50,743
-82,479
| -62% | -$1.75M |
|
|
TRQ
1748
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $991K | ﹤0.01% |
60,181
+39,655
| +193% | +$671K |
|
1749
ArcBest
ARCB
$3.23B
| $988K | ﹤0.01% |
32,087
+540
| +2% | +$19.5K |
|
|
IPG
1750
DELISTED
Interpublic Group of Companies
IPG
| $988K | ﹤0.01% |
47,040
-4,290,697
| -99% | -$95.5M |
|
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.