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 | |
|---|---|---|---|---|---|---|
1801
Workiva
WK
$3.36B
| $727K | ﹤0.01% |
+14,343
| New | +$631K |
|
|
BELFB
1802
Bel Fuse Inc Class B
BELFB
$3.87B
| $726K | ﹤0.01% |
28,735
+5,319
| +23% | +$123K |
|
|
ENV
1803
DELISTED
ENVESTNET, INC.
ENV
| $722K | ﹤0.01% |
11,038
+1,769
| +19% | +$102K |
|
1804
Everest Group
EG
$14.5B
| $714K | ﹤0.01% |
3,306
+563
| +21% | +$123K |
|
|
MRTX
1805
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $710K | ﹤0.01% |
+9,689
| New | +$659K |
|
|
BPFH
1806
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $708K | ﹤0.01% |
64,596
| – | – |
|
1807
CVR Energy
CVI
$3.58B
| $707K | ﹤0.01% |
+17,175
| New | +$683K |
|
|
HDS
1808
DELISTED
HD Supply Holdings, Inc.
HDS
| $703K | ﹤0.01% |
16,221
-3,442
| -18% | -$143K |
|
|
HEES
1809
DELISTED
H&E Equipment Services
HEES
| $695K | ﹤0.01% |
27,670
+5,122
| +23% | +$135K |
|
1810
Signet Jewelers
SIG
$3.61B
| $694K | ﹤0.01% |
25,536
-145,969
| -85% | -$4.03M |
|
|
RNDB
1811
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $693K | ﹤0.01% |
45,873
-19,862
| -30% | -$293K |
|
|
HTT
1812
High Templar Tech Ltd
HTT
$379M
| $691K | ﹤0.01% |
136,511
+65,476
| +92% | +$348K |
|
1813
Enpro
NPO
$6.63B
| $690K | ﹤0.01% |
10,697
+3,529
| +49% | +$233K |
|
1814
Sunrun
RUN
$2.34B
| $689K | ﹤0.01% |
+49,001
| New | +$675K |
|
|
CSTR
1815
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $688K | ﹤0.01% |
47,613
-12,729
| -21% | -$200K |
|
1816
First Business Financial Services
FBIZ
$587M
| $686K | ﹤0.01% |
34,266
-22,204
| -39% | -$469K |
|
1817
Supernus Pharmaceuticals
SUPN
$2.59B
| $684K | ﹤0.01% |
+19,520
| New | +$726K |
|
1818
Sabre
SABR
$731M
| $683K | ﹤0.01% |
31,911
-52,351
| -62% | -$1.16M |
|
1819
Marcus Corp
MCS
$897M
| $677K | ﹤0.01% |
16,917
+3,939
| +30% | +$163K |
|
1820
Lantronix
LTRX
$240M
| $672K | ﹤0.01% |
+222,600
| New | +$644K |
|
1821
Phibro Animal Health
PAHC
$1.47B
| $659K | ﹤0.01% |
19,950
+5,962
| +43% | +$186K |
|
|
SVM
1822
Silvercorp Metals
SVM
$2.07B
| $654K | ﹤0.01% |
254,900
| – | – |
|
1823
Ternium
TX
$9.67B
| $654K | ﹤0.01% |
24,042
-2,395
| -9% | -$69.6K |
|
1824
Fluor
FLR
$7.01B
| $650K | ﹤0.01% |
17,654
-23,407
| -57% | -$856K |
|
1825
KBR
KBR
$4.62B
| $648K | ﹤0.01% |
33,972
-261,051
| -88% | -$4.71M |
|
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.