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 | |
|---|---|---|---|---|---|---|
|
CBPX
1751
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $984K | ﹤0.01% |
39,693
-7,603
| -16% | -$200K |
|
1752
AMERISAFE
AMSF
$543M
| $983K | ﹤0.01% |
16,551
| – | – |
|
1753
Seagate
STX
$194B
| $982K | ﹤0.01% |
20,503
-555,839
| -96% | -$24.7M |
|
|
MDR
1754
DELISTED
McDermott International
MDR
| $980K | ﹤0.01% |
+131,788
| New | +$1.09M |
|
|
CATC
1755
DELISTED
CAMBRIDGE BANCORP
CATC
| $977K | ﹤0.01% |
11,792
-4,453
| -27% | -$356K |
|
1756
Greif
GEF
$4.92B
| $976K | ﹤0.01% |
23,661
-1,825,916
| -99% | -$72.9M |
|
|
HUYA
1757
Huya Inc
HUYA
$563M
| $971K | ﹤0.01% |
+34,550
| New | +$772K |
|
1758
CF Bankshares
CFBK
$234M
| $960K | ﹤0.01% |
74,909
-48,188
| -39% | -$611K |
|
1759
Whirlpool
WHR
$2.43B
| $958K | ﹤0.01% |
+7,206
| New | +$952K |
|
1760
Church & Dwight Co
CHD
$23.4B
| $956K | ﹤0.01% |
13,419
-73,970
| -85% | -$4.87M |
|
1761
Toro Company
TTC
$8.75B
| $951K | ﹤0.01% |
13,817
-4,359
| -24% | -$277K |
|
1762
Sterling Infrastructure
STRL
$18.3B
| $949K | ﹤0.01% |
75,809
-35,499
| -32% | -$471K |
|
|
AAWW
1763
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $944K | ﹤0.01% |
+18,667
| New | +$945K |
|
|
COUP
1764
DELISTED
Coupa Software Incorporated
COUP
| $920K | ﹤0.01% |
10,108
-39,116
| -79% | -$3.35M |
|
1765
Regions Financial
RF
$26.4B
| $904K | ﹤0.01% |
63,893
-6,045
| -9% | -$92.6K |
|
1766
Old Republic International
ORI
$10.5B
| $897K | ﹤0.01% |
42,890
-53,891
| -56% | -$1.12M |
|
1767
Huntington Bancshares
HBAN
$34.4B
| $894K | ﹤0.01% |
70,519
-257,219
| -78% | -$3.46M |
|
1768
Schneider National
SNDR
$6.26B
| $894K | ﹤0.01% |
+42,455
| New | +$909K |
|
1769
Logitech
LOGI
$14.7B
| $887K | ﹤0.01% |
22,634
-6,958,941
| -100% | -$251M |
|
1770
Mid-America Apartment Communities
MAA
$15.4B
| $882K | ﹤0.01% |
8,075
+676
| +9% | +$69.5K |
|
1771
Essential Properties Realty Trust
EPRT
$6.77B
| $871K | ﹤0.01% |
+44,600
| New | +$728K |
|
|
FBSS
1772
DELISTED
Fauquier Bankshares Inc
FBSS
| $855K | ﹤0.01% |
43,743
| – | – |
|
1773
DNOW Inc
DNOW
$2.58B
| $849K | ﹤0.01% |
+60,840
| New | +$845K |
|
1774
W&T Offshore
WTI
$534M
| $849K | ﹤0.01% |
123,103
-529,600
| -81% | -$2.88M |
|
1775
iShares US Real Estate ETF
IYR
$4.66B
| $848K | ﹤0.01% |
9,745
-24,859
| -72% | -$2.06M |
|
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.