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 | |
|---|---|---|---|---|---|---|
|
CLDR
426
DELISTED
Cloudera, Inc.
CLDR
| $171M | 0.04% |
9,702,943
+855,390
| +10% | +$13M |
|
|
EQC
427
DELISTED
Equity Commonwealth
EQC
| $171M | 0.04% |
5,325,128
+180,254
| +4% | +$5.73M |
|
|
XHR
428
Xenia Hotels & Resorts
XHR
$1.9B
| $171M | 0.04% |
7,209,840
+626,147
| +10% | +$15.1M |
|
429
KeyCorp
KEY
$24.2B
| $170M | 0.04% |
8,548,527
-5,442,231
| -39% | -$113M |
|
430
Charter Communications
CHTR
$17.3B
| $170M | 0.04% |
520,882
-13,087
| -2% | -$3.99M |
|
|
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $169M | 0.04% |
4,016,961
+342,515
| +9% | +$15M |
|
432
Black Hills Corp
BKH
$5.42B
| $169M | 0.04% |
2,907,306
+255,212
| +10% | +$15.3M |
|
433
ProPetro Holding
PUMP
$1.36B
| $169M | 0.04% |
10,230,685
+5,953,125
| +139% | +$96M |
|
|
GTHX
434
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $168M | 0.04% |
3,209,187
+381,054
| +13% | +$20.8M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $167M | 0.04% |
1,388,930
-62,331
| -4% | -$6.96M |
|
|
VG
436
DELISTED
Vonage Holdings Corporation
VG
| $166M | 0.04% |
11,733,553
-1,221,961
| -9% | -$16.8M |
|
|
LPNT
437
DELISTED
LifePoint Health, Inc.
LPNT
| $165M | 0.03% |
2,569,775
-1,101,541
| -30% | -$67.1M |
|
438
Petrobras
PBR
$125B
| $165M | 0.03% |
13,700,478
-5,807,708
| -30% | -$64.4M |
|
439
MarketAxess Holdings
MKTX
$5.71B
| $165M | 0.03% |
926,406
-159,151
| -15% | -$30.6M |
|
440
Atlantic Union Bankshares
AUB
$6.02B
| $164M | 0.03% |
4,269,245
+79,949
| +2% | +$3.26M |
|
|
CADE
441
DELISTED
Cadence Bank
CADE
| $164M | 0.03% |
5,018,068
-813,683
| -14% | -$27.6M |
|
|
JAG
442
DELISTED
Jagged Peak Energy Inc.
JAG
| $164M | 0.03% |
11,858,671
-1,411,882
| -11% | -$19.1M |
|
443
JELD-WEN Holding
JELD
$122M
| $164M | 0.03% |
6,631,057
-791,856
| -11% | -$21.1M |
|
444
Brixmor Property Group
BRX
$9.67B
| $163M | 0.03% |
9,321,532
+3,044
| +0% | +$53.8K |
|
445
Targa Resources
TRGP
$58B
| $163M | 0.03% |
2,889,191
+71,816
| +3% | +$3.83M |
|
446
The Greenbrier Companies
GBX
$1.52B
| $162M | 0.03% |
2,691,447
+1,009,340
| +60% | +$58.2M |
|
|
TPH
447
DELISTED
Tri Pointe Homes
TPH
| $161M | 0.03% |
13,000,756
-847,862
| -6% | -$12.5M |
|
448
GATX Corp
GATX
$6.35B
| $159M | 0.03% |
1,838,007
-624,646
| -25% | -$51.7M |
|
449
GE Aerospace
GE
$374B
| $157M | 0.03% |
2,893,087
+176,210
| +6% | +$10.9M |
|
450
Bank OZK
OZK
$5.6B
| $156M | 0.03% |
4,121,830
-1,599,925
| -28% | -$65.7M |
|
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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.