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 | |
|---|---|---|---|---|---|---|
1926
Atmos Energy
ATO
$28.8B
| $244K | ﹤0.01% |
2,369
+77
| +3% | +$7.5K |
|
1927
ACI Worldwide
ACIW
$5.83B
| $243K | ﹤0.01% |
+7,375
| New | +$225K |
|
1928
United Microelectronic
UMC
$47.7B
| $238K | ﹤0.01% |
126,910
-350,546
| -73% | -$646K |
|
|
CURO
1929
DELISTED
CURO Group Holdings Corp.
CURO
| $233K | ﹤0.01% |
23,178
+4,290
| +23% | +$46.8K |
|
1930
Insight Enterprises
NSIT
$3.89B
| $232K | ﹤0.01% |
+4,197
| New | +$212K |
|
1931
Carnival Corporation Ltd
CCL
$38.1B
| $229K | ﹤0.01% |
4,523
+288
| +7% | +$16K |
|
1932
Canadian Pacific Kansas City
CP
$78.1B
| $227K | ﹤0.01% |
+5,515
| New | +$221K |
|
1933
Eagle Materials
EXP
$6.29B
| $227K | ﹤0.01% |
+2,692
| New | +$194K |
|
1934
Halozyme
HALO
$9.79B
| $227K | ﹤0.01% |
+14,083
| New | +$228K |
|
|
PPL
1935
PPL Corp
PPL
$26.5B
| $224K | ﹤0.01% |
+7,042
| New | +$219K |
|
1936
Parker-Hannifin
PH
$123B
| $221K | ﹤0.01% |
1,289
-542
| -30% | -$89.9K |
|
1937
Chemours
CC
$2.5B
| $219K | ﹤0.01% |
+5,877
| New | +$214K |
|
1938
Enphase Energy
ENPH
$4.96B
| $214K | ﹤0.01% |
+23,187
| New | +$176K |
|
1939
Vornado Realty Trust
VNO
$7.41B
| $213K | ﹤0.01% |
+3,153
| New | +$211K |
|
|
NCOM
1940
DELISTED
National Commerce Corporation
NCOM
| $213K | ﹤0.01% |
+5,436
| New | +$222K |
|
1941
Stanley Black & Decker
SWK
$14.3B
| $211K | ﹤0.01% |
+1,551
| New | +$202K |
|
1942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $208K | ﹤0.01% |
+2,400
| New | +$203K |
|
|
REGI
1943
DELISTED
Renewable Energy Group, Inc.
REGI
| $205K | ﹤0.01% |
+9,359
| New | +$241K |
|
1944
Dentsply Sirona
XRAY
$2.68B
| $203K | ﹤0.01% |
+4,085
| New | +$180K |
|
|
AKAO
1945
DELISTED
Achaogen Inc
AKAO
| $202K | ﹤0.01% |
442,645
-200,362
| -31% | -$210K |
|
1946
Tetra Tech
TTEK
$8.49B
| $200K | ﹤0.01% |
+16,820
| New | +$189K |
|
|
CBLK
1947
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $170K | ﹤0.01% |
12,194
-954,232
| -99% | -$13.6M |
|
1948
Conduent
CNDT
$244M
| $163K | ﹤0.01% |
11,753
-7,971
| -40% | -$106K |
|
|
UBFO
1949
DELISTED
United Security Bancshares
UBFO
| $146K | ﹤0.01% |
13,790
-5,258
| -28% | -$54.2K |
|
|
CART
1950
DELISTED
Carolina Trust BancShares
CART
| $142K | ﹤0.01% |
17,271
-6,478
| -27% | -$52.8K |
|
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.