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 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$9.67B
| $135M | 0.03% |
9,158,078
-163,454
| -2% | -$2.58M |
|
|
MYOK
427
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $134M | 0.03% |
2,749,065
-399,618
| -13% | -$22M |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $134M | 0.03% |
2,080,717
-131,177
| -6% | -$9.63M |
|
429
Kroger
KR
$35.4B
| $134M | 0.03% |
4,862,432
-1,283,131
| -21% | -$37.2M |
|
430
W.R. Berkley
WRB
$26.9B
| $134M | 0.03% |
6,096,178
-33,656
| -0.5% | -$756K |
|
431
Bank OZK
OZK
$5.6B
| $132M | 0.03% |
5,793,934
+1,672,104
| +41% | +$46.4M |
|
432
Cimpress
CMPR
$2.39B
| $132M | 0.03% |
1,276,209
+201,374
| +19% | +$23.4M |
|
433
Floor & Decor
FND
$6.22B
| $132M | 0.03% |
5,087,160
-3,607,065
| -41% | -$105M |
|
434
Cabot Corp
CBT
$4.54B
| $132M | 0.03% |
3,065,831
-173,947
| -5% | -$8.67M |
|
435
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $131M | 0.03% |
4,575,898
+4,511,716
| +7,030% | +$151M |
|
436
Roper Technologies
ROP
$38.8B
| $130M | 0.03% |
487,387
-2,962
| -0.6% | -$838K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $129M | 0.03% |
8,037,696
+599,298
| +8% | +$10M |
|
438
Equitable Holdings
EQH
$13B
| $128M | 0.03% |
7,693,030
+4,279,149
| +125% | +$83.5M |
|
439
Globant
GLOB
$1.58B
| $128M | 0.03% |
2,267,536
+234,358
| +12% | +$12.6M |
|
440
Camden Property Trust
CPT
$11B
| $127M | 0.03% |
1,447,779
+699,404
| +93% | +$64.1M |
|
441
WIX.com
WIX
$2.3B
| $127M | 0.03% |
1,403,960
-965,228
| -41% | -$91.2M |
|
442
BWX Technologies
BWXT
$15.5B
| $127M | 0.03% |
3,311,028
+2,155,169
| +186% | +$107M |
|
|
AJRD
443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $126M | 0.03% |
3,572,571
-184,298
| -5% | -$6.27M |
|
444
Elanco Animal Health
ELAN
$13.2B
| $124M | 0.03% |
3,940,690
+1,592,085
| +68% | +$52.1M |
|
445
GATX Corp
GATX
$6.35B
| $124M | 0.03% |
1,746,664
-91,343
| -5% | -$7.2M |
|
446
Advanced Drainage Systems
WMS
$10.6B
| $123M | 0.03% |
5,080,591
+30,163
| +0.6% | +$811K |
|
447
Nu Skin
NUS
$252M
| $122M | 0.03% |
1,984,059
+305,544
| +18% | +$20.6M |
|
448
British American Tobacco
BTI
$131B
| $121M | 0.03% |
3,807,430
-89,728
| -2% | -$3.49M |
|
449
Unifirst Corp
UNF
$5.3B
| $120M | 0.03% |
839,516
-21,081
| -2% | -$3.15M |
|
450
Aptiv
APTV
$12B
| $120M | 0.03% |
1,948,526
-236,056
| -11% | -$17.1M |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.