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 | 22.45% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$20.7B
| $259M | 0.05% |
3,032,097
+172,949
| +6% | +$15.3M |
|
|
CMA
327
DELISTED
Comerica
CMA
| $258M | 0.05% |
2,865,481
-190,411
| -6% | -$18.2M |
|
328
Centene
CNC
$30.7B
| $256M | 0.05% |
3,541,534
-102,994
| -3% | -$7.15M |
|
329
Park Hotels & Resorts
PK
$3.03B
| $255M | 0.05% |
7,772,269
-206,638
| -3% | -$6.67M |
|
330
Integra LifeSciences
IART
$1.29B
| $255M | 0.05% |
3,864,349
+1,407,050
| +57% | +$87.4M |
|
331
Capital One
COF
$128B
| $253M | 0.05% |
2,668,096
-236,373
| -8% | -$23M |
|
332
General Motors
GM
$80.4B
| $252M | 0.05% |
7,484,178
-3,701,315
| -33% | -$136M |
|
333
Intuit
INTU
$86.5B
| $251M | 0.05% |
1,102,849
+77,408
| +8% | +$16.6M |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251M | 0.05% |
4,859,955
+293,339
| +6% | +$14.4M |
|
335
Amneal Pharmaceuticals
AMRX
$5.85B
| $249M | 0.05% |
11,200,852
+301,606
| +3% | +$6.35M |
|
|
Y
336
DELISTED
Alleghany Corp
Y
| $248M | 0.05% |
380,368
-7,721
| -2% | -$4.83M |
|
337
Arthur J. Gallagher & Co
AJG
$64.1B
| $248M | 0.05% |
3,333,359
-84,779
| -2% | -$6.08M |
|
338
Chipotle Mexican Grill
CMG
$47.2B
| $248M | 0.05% |
27,271,250
-4,588,000
| -14% | -$43.6M |
|
339
Host Hotels & Resorts
HST
$17.2B
| $244M | 0.05% |
11,576,344
-1,723,127
| -13% | -$36.4M |
|
340
Carter's
CRI
$1.42B
| $244M | 0.05% |
2,475,456
+1,028,313
| +71% | +$109M |
|
341
Rockwell Automation
ROK
$53.4B
| $240M | 0.05% |
1,281,716
-310,587
| -20% | -$55.6M |
|
|
AVTA
342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $240M | 0.05% |
5,964,515
+495,971
| +9% | +$18.1M |
|
343
F5
FFIV
$22.9B
| $240M | 0.05% |
1,203,724
+558,388
| +87% | +$102M |
|
|
PTLA
344
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $239M | 0.05% |
8,990,639
-26,869
| -0.3% | -$877K |
|
345
iShares Russell 2000 ETF
IWM
$79.8B
| $239M | 0.05% |
1,417,292
+508,029
| +56% | +$85.8M |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| $238M | 0.05% |
1,875,309
+278,163
| +17% | +$35.9M |
|
347
Walt Disney
DIS
$167B
| $238M | 0.05% |
2,035,934
+1,197,606
| +143% | +$133M |
|
348
ENI
E
$80.5B
| $237M | 0.05% |
6,297,745
-305,264
| -5% | -$11.5M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $237M | 0.05% |
4,127,827
-5,471,098
| -57% | -$302M |
|
350
Carpenter Technology
CRS
$25.8B
| $237M | 0.05% |
4,014,545
+27,914
| +0.7% | +$1.6M |
|
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 22% of assets, up from 21% 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.