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 |
ExxonMobil
XOM
|
+$1.63B |
| 2 |
General Dynamics
GD
|
+$910M |
| 3 |
Lockheed Martin
LMT
|
+$760M |
| 4 |
Coca-Cola
KO
|
+$666M |
| 5 |
Baxter International
BAX
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 2 |
Cardinal Health
CAH
|
+$1.15B |
| 3 |
McKesson
MCK
|
+$999M |
| 4 |
Caterpillar
CAT
|
+$621M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Regions Financial
RF
$25.6B
| $2.86M | ﹤0.01% |
155,927
+16,722
| +12% | +$315K |
|
|
EBTC
1602
DELISTED
Enterprise Bancorp
EBTC
| $2.86M | ﹤0.01% |
83,035
-12,064
| -13% | -$443K |
|
1603
KB Home
KBH
$3.08B
| $2.83M | ﹤0.01% |
118,418
-166,563
| -58% | -$4.18M |
|
1604
Chemung Financial Corp
CHMG
$407M
| $2.83M | ﹤0.01% |
66,608
-24,872
| -27% | -$1.11M |
|
|
K
1605
DELISTED
Kellanova
K
| $2.82M | ﹤0.01% |
42,946
+14,288
| +50% | +$962K |
|
1606
Graham Holdings Company
GHC
$4.78B
| $2.79M | ﹤0.01% |
4,815
-571
| -11% | -$324K |
|
1607
Ally Financial
ALLY
$12.9B
| $2.78M | ﹤0.01% |
105,109
+21,559
| +26% | +$585K |
|
1608
Copa Holdings
CPA
$5.3B
| $2.76M | ﹤0.01% |
34,553
-33,378
| -49% | -$2.92M |
|
|
RPAI
1609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.75M | ﹤0.01% |
225,860
+139,377
| +161% | +$1.75M |
|
1610
Range Resources
RRC
$9.79B
| $2.73M | ﹤0.01% |
160,769
-35,139
| -18% | -$564K |
|
1611
Stantec
STN
$8.2B
| $2.69M | ﹤0.01% |
108,276
-7,566
| -7% | -$194K |
|
1612
WEC Energy
WEC
$34.9B
| $2.68M | ﹤0.01% |
40,101
-5,423
| -12% | -$361K |
|
1613
DNOW Inc
DNOW
$2.92B
| $2.65M | ﹤0.01% |
+160,428
| New | +$2.54M |
|
|
MELR
1614
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.65M | ﹤0.01% |
134,015
| – | – |
|
1615
Shinhan Financial Group
SHG
$39.2B
| $2.63M | ﹤0.01% |
65,526
+6,190
| +10% | +$239K |
|
1616
Emcor
EME
$34.1B
| $2.63M | ﹤0.01% |
34,970
-45,965
| -57% | -$3.55M |
|
1617
NetEase
NTES
$76.5B
| $2.62M | ﹤0.01% |
57,300
-1,533,555
| -96% | -$70.5M |
|
1618
Inspire Medical Systems
INSP
$1.8B
| $2.57M | ﹤0.01% |
61,174
-4,726
| -7% | -$222K |
|
1619
PENN Entertainment
PENN
$2.27B
| $2.56M | ﹤0.01% |
77,866
-293,660
| -79% | -$9.77M |
|
1620
Chord Energy
CHRD
$8.07B
| $2.56M | ﹤0.01% |
180,434
-1,546,284
| -90% | -$19.6M |
|
1621
Identive
INVE
$65M
| $2.55M | ﹤0.01% |
+428,274
| New | +$2.35M |
|
1622
Sinclair Inc
SBGI
$998M
| $2.54M | ﹤0.01% |
+89,619
| New | +$2.55M |
|
|
TSE
1623
DELISTED
Trinseo
TSE
| $2.53M | ﹤0.01% |
32,305
-1,797
| -5% | -$135K |
|
1624
Navigator Holdings
NVGS
$1.38B
| $2.52M | ﹤0.01% |
208,399
+15,682
| +8% | +$192K |
|
1625
Capital Bancorp
CBNK
$592M
| $2.51M | ﹤0.01% |
+197,500
| New | +$2.52M |
|
Similar funds
Wellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Management Group held 2,415 positions worth $475B, up 5.7% from $449B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2018 filing shows 200 new, 876 increased, 952 reduced and 214 closed positions. Its largest new stake was Champion Homes: 6,843,655 shares worth $196M. The largest sale was Meta Platforms (Facebook), an estimated $2.37B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2018 buy was Champion Homes: 6,843,655 shares worth $196M.
- Wellington Management Group added most to ExxonMobil in Q3 2018, an estimated $1.63B increase.
- Wellington Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.37B.
- Wellington Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, selling an estimated $144M.
- Wellington Management Group's ten largest holdings make up 15% of its $475B portfolio in Q3 2018.
- Wellington Management Group opened 200 new positions and closed 214 in Q3 2018.
- Wellington Management Group's portfolio value rose 5.7% quarter-over-quarter to $475B.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.