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 | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$17.1B
| $49.5M | 0.01% |
7,025,511
+4,088,058
| +139% | +$28.7M |
|
802
DHT Holdings
DHT
$2.99B
| $49.4M | 0.01% |
10,519,226
-769,810
| -7% | -$3.48M |
|
803
Entergy
ETR
$50.2B
| $49.4M | 0.01% |
1,217,774
+110,620
| +10% | +$4.57M |
|
804
Dorian LPG
LPG
$2.03B
| $49.4M | 0.01% |
6,196,012
+78,337
| +1% | +$611K |
|
805
Exponent
EXPO
$3.24B
| $49.4M | 0.01% |
920,891
+58,076
| +7% | +$2.97M |
|
|
CARB
806
DELISTED
Carbonite Inc
CARB
| $49.3M | 0.01% |
1,383,998
+813,396
| +143% | +$31.3M |
|
807
iShares MSCI ACWI ETF
ACWI
$32.5B
| $49.1M | 0.01% |
661,324
+212,699
| +47% | +$15.6M |
|
|
AMR
808
DELISTED
Alta Mesa Resources Inc
AMR
| $48.8M | 0.01% |
11,677,254
-9,511,727
| -45% | -$52.1M |
|
809
Goldman Sachs
GS
$300B
| $48.7M | 0.01% |
217,251
-74,263
| -25% | -$17.3M |
|
|
AABA
810
DELISTED
Altaba Inc
AABA
| $48.6M | 0.01% |
713,300
+159,600
| +29% | +$11.2M |
|
811
Transocean
RIG
$5.89B
| $48.5M | 0.01% |
+3,475,583
| New | +$43.2M |
|
|
CTB
812
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48.4M | 0.01% |
1,709,250
+436,626
| +34% | +$12.4M |
|
813
Capri Holdings
CPRI
$1.83B
| $48.2M | 0.01% |
703,311
+408,597
| +139% | +$28.6M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $47.9M | 0.01% |
1,052,677
+59,077
| +6% | +$2.5M |
|
|
VTLE
815
DELISTED
Vital Energy
VTLE
| $47.6M | 0.01% |
291,393
+59,090
| +25% | +$10.3M |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $47.6M | 0.01% |
1,627,014
+218,054
| +15% | +$6.47M |
|
817
Regenxbio
RGNX
$620M
| $47.6M | 0.01% |
630,064
+186,840
| +42% | +$13.5M |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $47.6M | 0.01% |
+414,100
| New | +$48.8M |
|
819
General Mills
GIS
$19.1B
| $47.1M | 0.01% |
1,096,503
+858,290
| +360% | +$38.9M |
|
820
Pultegroup
PHM
$24.1B
| $47M | 0.01% |
1,898,567
-1,901,678
| -50% | -$53.9M |
|
821
UroGen Pharma
URGN
$1.86B
| $46.9M | 0.01% |
993,786
+7,126
| +0.7% | +$331K |
|
822
Boston Beer
SAM
$1.91B
| $46.7M | 0.01% |
162,393
+126,568
| +353% | +$38M |
|
823
Baytex Energy
BTE
$3.25B
| $46.7M | 0.01% |
+16,088,594
| New | +$49.4M |
|
824
MongoDB
MDB
$27.1B
| $46.5M | 0.01% |
570,293
-266,217
| -32% | -$17.7M |
|
825
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $46.3M | 0.01% |
894,409
-621,585
| -41% | -$32.4M |
|
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.