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 | |
|---|---|---|---|---|---|---|
|
KW
476
DELISTED
Kennedy-Wilson Holdings
KW
| $141M | 0.03% |
6,549,605
+475,678
| +8% | +$10.2M |
|
|
MCRN
477
DELISTED
Milacron Holdings Corp.
MCRN
| $141M | 0.03% |
6,941,735
-321,566
| -4% | -$6.51M |
|
|
WUBA
478
DELISTED
58.com Inc
WUBA
| $140M | 0.03% |
1,908,132
-392,207
| -17% | -$27.1M |
|
|
PCH
479
DELISTED
PotlatchDeltic
PCH
| $140M | 0.03% |
3,419,682
-278,945
| -8% | -$13.2M |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140M | 0.03% |
4,412,591
+72,133
| +2% | +$2.22M |
|
481
OneMain Financial
OMF
$7.44B
| $139M | 0.03% |
4,126,944
+1,468,086
| +55% | +$51.4M |
|
482
Nu Skin
NUS
$251M
| $138M | 0.03% |
1,678,515
+68,959
| +4% | +$5.48M |
|
483
Kirby Corp
KEX
$6.98B
| $138M | 0.03% |
1,678,931
+269,987
| +19% | +$22.6M |
|
484
Trane Technologies
TT
$101B
| $138M | 0.03% |
1,348,947
-243,692
| -15% | -$23.8M |
|
485
Silicon Motion
SIMO
$8.53B
| $138M | 0.03% |
2,566,112
-732,629
| -22% | -$40.6M |
|
486
Cinemark Holdings
CNK
$4.39B
| $137M | 0.03% |
3,411,671
+544,133
| +19% | +$20.1M |
|
487
Fidelity National Financial
FNF
$13.9B
| $137M | 0.03% |
3,623,076
+92,166
| +3% | +$3.51M |
|
488
Neurocrine Biosciences
NBIX
$16.7B
| $136M | 0.03% |
1,105,372
-1,300,128
| -54% | -$148M |
|
489
Dollar Tree
DLTR
$24.9B
| $136M | 0.03% |
1,664,815
-3,026,296
| -65% | -$266M |
|
490
Mohawk Industries
MHK
$8.11B
| $136M | 0.03% |
773,502
-292,645
| -27% | -$57.4M |
|
491
Delta Air Lines
DAL
$60.2B
| $135M | 0.03% |
2,340,167
+262,347
| +13% | +$14.4M |
|
492
Enerpac Tool Group
EPAC
$1.85B
| $134M | 0.03% |
4,805,817
+212,193
| +5% | +$6.11M |
|
493
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $133M | 0.03% |
457,988
-161,302
| -26% | -$45.9M |
|
494
Equinix
EQIX
$102B
| $132M | 0.03% |
304,821
+96,542
| +46% | +$42.3M |
|
|
BOLD
495
DELISTED
Audentes Therapeutics, Inc
BOLD
| $131M | 0.03% |
3,303,402
-40,325
| -1% | -$1.5M |
|
496
La-Z-Boy
LZB
$1.64B
| $131M | 0.03% |
4,136,521
+477,016
| +13% | +$15.2M |
|
497
Labcorp
LH
$24.9B
| $131M | 0.03% |
875,059
+3,857
| +0.4% | +$587K |
|
498
Coherus Oncology
CHRS
$222M
| $131M | 0.03% |
7,909,947
+177,721
| +2% | +$3.15M |
|
499
Albany International
AIN
$2.13B
| $130M | 0.03% |
1,639,316
-571,643
| -26% | -$41.3M |
|
500
Tenaris
TS
$28.9B
| $130M | 0.03% |
3,886,134
+664,050
| +21% | +$23M |
|
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.