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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.6B
| $102M | 0.02% |
2,120,558
-10,322
| -0.5% | -$484K |
|
577
Royal Bank of Canada
RY
$291B
| $102M | 0.02% |
1,274,377
+188,540
| +17% | +$14.8M |
|
578
VanEck Gold Miners ETF
GDX
$22.7B
| $102M | 0.02% |
5,509,332
+4,586,535
| +497% | +$91.6M |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.02% |
2,181,313
+106,964
| +5% | +$4.9M |
|
580
International Bancshares
IBOC
$4.76B
| $101M | 0.02% |
2,243,574
-49,788
| -2% | -$2.27M |
|
581
Liberty Media Series C
FWONK
$24.6B
| $101M | 0.02% |
2,805,434
+678,459
| +32% | +$24M |
|
|
B
582
Barrick Mining
B
$61.5B
| $101M | 0.02% |
9,114,744
+1,265,409
| +16% | +$14.1M |
|
583
Greif
GEF
$4.92B
| $101M | 0.02% |
1,875,483
+3,004
| +0.2% | +$163K |
|
584
Ciena
CIEN
$53.4B
| $101M | 0.02% |
3,217,880
-811,649
| -20% | -$22.7M |
|
|
MNTA
585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $99.9M | 0.02% |
3,797,380
-13,054
| -0.3% | -$353K |
|
|
RVNC
586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $99.8M | 0.02% |
4,015,343
+232,756
| +6% | +$6.33M |
|
|
IPG
587
DELISTED
Interpublic Group of Companies
IPG
| $99.5M | 0.02% |
4,352,790
-576,476
| -12% | -$13M |
|
588
Texas Capital Bancshares
TCBI
$4.3B
| $99.4M | 0.02% |
1,202,797
-311,671
| -21% | -$28.3M |
|
589
Moody's
MCO
$82.8B
| $99M | 0.02% |
591,904
+67,374
| +13% | +$11.8M |
|
|
ACIA
590
DELISTED
Acacia Communications Inc
ACIA
| $98.3M | 0.02% |
2,375,424
-399,673
| -14% | -$14.9M |
|
|
THR
591
DELISTED
Thermon Group Holdings
THR
| $97.7M | 0.02% |
3,788,024
-147,670
| -4% | -$3.72M |
|
|
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $97.5M | 0.02% |
8,806,117
+781,096
| +10% | +$9.97M |
|
593
WillScot Mobile Mini Holdings
WSC
$4.39B
| $96.9M | 0.02% |
5,650,875
+281,814
| +5% | +$4.62M |
|
594
Watts Water Technologies
WTS
$11.5B
| $96.4M | 0.02% |
1,160,920
-15,434
| -1% | -$1.28M |
|
|
REN
595
DELISTED
Resolute Energy Corporaton
REN
| $96.2M | 0.02% |
2,545,120
+788,750
| +45% | +$25.7M |
|
596
EXL Service
EXLS
$5.14B
| $95.6M | 0.02% |
7,217,575
+832,515
| +13% | +$10.3M |
|
|
BLD
597
DELISTED
TopBuild
BLD
| $95.5M | 0.02% |
1,680,678
-195,142
| -10% | -$13.9M |
|
598
KKR & Co
KKR
$91.1B
| $94M | 0.02% |
3,446,079
-1,037,012
| -23% | -$27.7M |
|
599
Timken Company
TKR
$9.56B
| $93.8M | 0.02% |
1,881,120
-235,006
| -11% | -$11.1M |
|
600
FedEx
FDX
$72.7B
| $93.5M | 0.02% |
388,411
-34,878
| -8% | -$8.44M |
|
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.