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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$2.26B
| $646K | ﹤0.01% |
83,862
+27,889
| +50% | +$246K |
|
1827
Moelis & Co
MC
$4.97B
| $640K | ﹤0.01% |
15,380
-40,419
| -72% | -$1.73M |
|
|
PRO
1828
DELISTED
PROS Holdings
PRO
| $634K | ﹤0.01% |
15,014
-453
| -3% | -$17.2K |
|
1829
BRC Group Holdings
RILY
$288M
| $630K | ﹤0.01% |
37,693
+6,969
| +23% | +$111K |
|
1830
Telus
TU
$14.9B
| $629K | ﹤0.01% |
34,004
+826
| +2% | +$14.6K |
|
|
ESPR
1831
DELISTED
Esperion Therapeutics
ESPR
| $614K | ﹤0.01% |
15,296
-2,683
| -15% | -$120K |
|
|
AAN.A
1832
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $612K | ﹤0.01% |
+11,629
| New | +$612K |
|
|
HTB
1833
HomeTrust Bancshares
HTB
$860M
| $606K | ﹤0.01% |
+24,055
| New | +$642K |
|
|
PRTY
1834
DELISTED
Party City Holdco Inc.
PRTY
| $606K | ﹤0.01% |
+76,221
| New | +$790K |
|
1835
W.P. Carey
WPC
$16.8B
| $603K | ﹤0.01% |
+7,861
| New | +$566K |
|
1836
Thomson Reuters
TRI
$42.8B
| $594K | ﹤0.01% |
+9,530
| New | +$532K |
|
|
NLSN
1837
DELISTED
Nielsen Holdings plc
NLSN
| $588K | ﹤0.01% |
24,848
-6,964
| -22% | -$180K |
|
|
AVX
1838
DELISTED
AVX Corporation
AVX
| $586K | ﹤0.01% |
33,800
+6,224
| +23% | +$109K |
|
|
DEA
1839
Easterly Government Properties
DEA
$1.13B
| $583K | ﹤0.01% |
12,932
+2,393
| +23% | +$105K |
|
1840
Paycom
PAYC
$7.64B
| $580K | ﹤0.01% |
+3,067
| New | +$498K |
|
1841
China Yuchai International
CYD
$1.77B
| $578K | ﹤0.01% |
36,469
+10,420
| +40% | +$168K |
|
1842
Churchill Downs
CHDN
$5.88B
| $575K | ﹤0.01% |
12,746
-15,988
| -56% | -$714K |
|
1843
Noodles & Co
NDLS
$111M
| $558K | ﹤0.01% |
10,267
+5,731
| +126% | +$331K |
|
|
USAP
1844
DELISTED
Universal Stainless & Alloy
USAP
| $557K | ﹤0.01% |
+33,600
| New | +$576K |
|
|
ICPT
1845
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $553K | ﹤0.01% |
+4,949
| New | +$541K |
|
1846
Alaska Air
ALK
$5.29B
| $550K | ﹤0.01% |
9,802
-42,061
| -81% | -$2.57M |
|
1847
FB Financial Corp
FBK
$3.02B
| $548K | ﹤0.01% |
+17,257
| New | +$596K |
|
|
IMMU
1848
DELISTED
Immunomedics Inc
IMMU
| $546K | ﹤0.01% |
+28,415
| New | +$458K |
|
1849
Aecom
ACM
$9.3B
| $544K | ﹤0.01% |
+18,317
| New | +$547K |
|
1850
Evolent Health
EVH
$348M
| $533K | ﹤0.01% |
42,352
-18,312
| -30% | -$290K |
|
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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.