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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$442B
AUM Growth
+$42B
Cap. Flow
-$12.2B
Cap. Flow %
-2.77%
Top 10 Hldgs %
14.26%
Holding
2,215
New
195
Increased
788
Reduced
924
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$826M
2
HD icon
Home Depot
HD
+$744M
3
ELAN icon
Elanco Animal Health
ELAN
+$627M
4
ELV icon
Elevance Health
ELV
+$619M
5
RTN
Raytheon Company
RTN
+$509M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17B
2
CNQ icon
Canadian Natural Resources
CNQ
+$642M
3
UNP icon
Union Pacific
UNP
+$623M
4
XOM icon
ExxonMobil
XOM
+$505M
5
UNH icon
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
SNX icon
2051
TD Synnex
SNX
$20.4B
– –
-86,966
Closed -$3.52M
SSRM icon
2052
SSR Mining
SSRM
$5.32B
– –
-472,895
Closed -$5.71M
SSTK icon
2053
Shutterstock
SSTK
$198M
– –
-9,509
Closed -$343K
STN icon
2054
Stantec
STN
$8.04B
– –
-60,258
Closed -$1.32M
TCBK icon
2055
TriCo Bancshares
TCBK
$1.84B
– –
-13,691
Closed -$463K
TDY icon
2056
Teledyne Technologies
TDY
$30.4B
– –
-215,792
Closed -$44.7M
THO icon
2057
Thor Industries
THO
$3.9B
– –
-16,023
Closed -$833K
TNL icon
2058
Travel + Leisure Co
TNL
$4.66B
– –
-111,432
Closed -$3.99M
TROW icon
2059
T. Rowe Price
TROW
$23.9B
– –
-12,163
Closed -$1.12M
UNF icon
2060
Unifirst Corp
UNF
$5.3B
– –
-839,516
Closed -$120M
UNIT
2061
Uniti Group
UNIT
$2.36B
– –
-527,311
Closed -$8.21M
URBN icon
2062
Urban Outfitters
URBN
$6.35B
– –
-227,333
Closed -$7.55M
USAS
2063
Americas Gold and Silver
USAS
$1.29B
– –
-546,858
Closed -$2.23M
UVE icon
2064
Universal Insurance Holdings
UVE
$1.22B
– –
-22,306
Closed -$846K
VCEL icon
2065
Vericel Corp
VCEL
$2.35B
– –
-97,953
Closed -$1.71M
VRNS icon
2066
Varonis Systems
VRNS
$4.59B
– –
-50,037
Closed -$882K
WCC
2067
WESCO International
WCC
$16.7B
– –
-12,032
Closed -$578K
WERN icon
2068
Werner Enterprises
WERN
$2.24B
– –
-96,893
Closed -$2.86M
WLY icon
2069
John Wiley & Sons Class A
WLY
$2.65B
– –
-33,745
Closed -$1.58M
WSC icon
2070
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-3,676,148
Closed -$34.6M
XIN
2071
DELISTED
Xinyuan Real Estate
XIN
– –
-3,233
Closed -$123K
ZG icon
2072
Zillow
ZG
$7.94B
– –
-1,525,216
Closed -$47.9M
TXNM
2073
TXNM Energy Inc
TXNM
$6.41B
– –
-39,831
Closed -$1.64M
UCB
2074
United Community Banks
UCB
$4.24B
– –
-16,860
Closed -$362K
TPC
2075
Tutor Perini Cor
TPC
$4.41B
– –
-411,824
Closed -$6.58M
81 82
83
84 85

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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.