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 | |
|---|---|---|---|---|---|---|
|
DNKN
801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.4M | 0.01% |
583,581
+44,687
| +8% | +$3.18M |
|
|
FPRX
802
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $37.4M | 0.01% |
4,020,824
-489,913
| -11% | -$5.83M |
|
|
DERM
803
DELISTED
Dermira, Inc.
DERM
| $37.3M | 0.01% |
5,190,014
+602,661
| +13% | +$6.59M |
|
804
Xylem
XYL
$27.3B
| $37.3M | 0.01% |
558,370
+121,713
| +28% | +$8.42M |
|
805
Knight Transportation
KNX
$11.3B
| $37.2M | 0.01% |
1,482,156
-877,274
| -37% | -$27.2M |
|
806
DHT Holdings
DHT
$2.99B
| $37M | 0.01% |
9,435,055
-1,084,171
| -10% | -$5.03M |
|
807
Encompass Health
EHC
$11B
| $37M | 0.01% |
753,143
-980,377
| -57% | -$55.8M |
|
808
Power Integrations
POWI
$3.38B
| $36.9M | 0.01% |
1,210,232
| – | – |
|
|
NOAH
809
Noah Holdings
NOAH
$580M
| $36.5M | 0.01% |
843,636
-22,418
| -3% | -$931K |
|
810
Rio Tinto
RIO
$158B
| $36.5M | 0.01% |
752,481
-980,908
| -57% | -$47.9M |
|
811
FTI Consulting
FCN
$4.4B
| $36.4M | 0.01% |
546,104
-320,880
| -37% | -$21.5M |
|
812
Helen of Troy
HELE
$644M
| $36.4M | 0.01% |
277,199
-46,859
| -14% | -$6.15M |
|
813
Bread Financial
BFH
$4.37B
| $36.3M | 0.01% |
303,361
-1,860,958
| -86% | -$292M |
|
814
Mercury Systems
MRCY
$5.83B
| $36.3M | 0.01% |
767,851
-503,869
| -40% | -$24.6M |
|
815
FirstCash
FCFS
$8.85B
| $36.3M | 0.01% |
501,647
-550,379
| -52% | -$43.9M |
|
|
AZUL
816
DELISTED
Azul
AZUL
| $36.3M | 0.01% |
1,310,283
-26,595
| -2% | -$648K |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $36.3M | 0.01% |
415,688
+20,030
| +5% | +$1.94M |
|
818
Target
TGT
$65.6B
| $35.8M | 0.01% |
541,714
-139,329
| -20% | -$10.7M |
|
819
Hexcel
HXL
$7.79B
| $35.8M | 0.01% |
624,104
+229,225
| +58% | +$13.8M |
|
820
Installed Building Products
IBP
$6.01B
| $35.7M | 0.01% |
1,058,741
-761,987
| -42% | -$26.5M |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $35.7M | 0.01% |
1,047,767
+42,082
| +4% | +$1.37M |
|
822
Copart
CPRT
$27B
| $35.5M | 0.01% |
2,972,184
+2,895,104
| +3,756% | +$35.8M |
|
|
NITE
823
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $35.4M | 0.01% |
3,071,865
-1,882
| -0.1% | -$25.1K |
|
|
AYX
824
DELISTED
Alteryx Inc
AYX
| $35.3M | 0.01% |
593,008
+12,015
| +2% | +$652K |
|
825
LiveRamp
RAMP
$2.3B
| $35.1M | 0.01% |
907,995
-445,318
| -33% | -$20.2M |
|
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.