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 | |
|---|---|---|---|---|---|---|
901
Regenxbio
RGNX
$620M
| $27.7M | 0.01% |
661,278
+31,214
| +5% | +$1.83M |
|
902
Canadian Imperial Bank of Commerce
CM
$108B
| $27.7M | 0.01% |
743,298
-148,900
| -17% | -$6.33M |
|
903
HF Sinclair
DINO
$16.3B
| $27.6M | 0.01% |
540,005
+234,281
| +77% | +$14.4M |
|
904
Rockwell Automation
ROK
$53.4B
| $27.3M | 0.01% |
181,628
-1,100,088
| -86% | -$183M |
|
905
Zoetis
ZTS
$32.4B
| $27.3M | 0.01% |
319,099
-13,681
| -4% | -$1.23M |
|
906
MGP Ingredients
MGPI
$379M
| $27.1M | 0.01% |
475,730
+57,050
| +14% | +$3.85M |
|
907
Arch Capital
ACGL
$34.3B
| $27M | 0.01% |
1,011,775
+192,558
| +24% | +$5.32M |
|
|
CIR
908
DELISTED
CIRCOR International, Inc
CIR
| $27M | 0.01% |
1,269,243
-19,134
| -1% | -$636K |
|
909
Invesco Senior Loan ETF
BKLN
$6.97B
| $27M | 0.01% |
1,238,925
| – | – |
|
910
Stellantis
STLA
$21.7B
| $26.9M | 0.01% |
1,854,270
-1,842,085
| -50% | -$29.7M |
|
911
Infosys
INFY
$48.7B
| $26.9M | 0.01% |
2,820,662
+388,384
| +16% | +$3.71M |
|
912
VanEck Agribusiness ETF
MOO
$972M
| $26.8M | 0.01% |
+471,111
| New | +$29.1M |
|
913
Pricesmart
PSMT
$5.98B
| $26.8M | 0.01% |
453,567
-1,087,505
| -71% | -$74.9M |
|
|
TBI
914
Trueblue
TBI
$215M
| $26.8M | 0.01% |
1,203,900
-235,575
| -16% | -$5.65M |
|
|
BMCH
915
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.5M | 0.01% |
1,711,302
-1,647,916
| -49% | -$27.4M |
|
916
Casey's General Stores
CASY
$32.2B
| $26.4M | 0.01% |
206,380
-976
| -0.5% | -$124K |
|
917
Green Plains
GPRE
$1.18B
| $26.3M | 0.01% |
2,004,623
+141,506
| +8% | +$2.32M |
|
|
AAT
918
American Assets Trust
AAT
$1.45B
| $26.3M | 0.01% |
654,188
+140,479
| +27% | +$5.47M |
|
919
Healthpeak Properties
DOC
$15.1B
| $25.9M | 0.01% |
927,916
+97,907
| +12% | +$2.71M |
|
|
BDN
920
Brandywine Realty Trust
BDN
$524M
| $25.9M | 0.01% |
2,010,010
-3,019,531
| -60% | -$42.7M |
|
921
Louisiana-Pacific
LPX
$5.06B
| $25.7M | 0.01% |
1,155,434
-448,071
| -28% | -$10.2M |
|
|
ATTO
922
DELISTED
Atento S.A.
ATTO
| $25.7M | 0.01% |
1,273,485
-61,384
| -5% | -$1.76M |
|
923
lululemon athletica
LULU
$13.5B
| $25.5M | 0.01% |
209,442
+148,272
| +242% | +$19.9M |
|
924
Boyd Gaming
BYD
$6.18B
| $25.4M | 0.01% |
1,222,055
-649,278
| -35% | -$17.1M |
|
|
NUAN
925
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.01% |
2,201,715
+1,067,976
| +94% | +$15M |
|
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.