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 | |
|---|---|---|---|---|---|---|
926
SiteOne Landscape Supply
SITE
$4.12B
| $33.6M | 0.01% |
445,979
+70,434
| +19% | +$6.18M |
|
927
Hamilton Lane
HLNE
$4.91B
| $33.6M | 0.01% |
758,648
-327,619
| -30% | -$15.8M |
|
|
CORE
928
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.5M | 0.01% |
985,097
-46,769
| -5% | -$1.4M |
|
|
SNBR
929
DELISTED
Sleep Number
SNBR
| $33.4M | 0.01% |
908,229
+873,844
| +2,541% | +$28.3M |
|
930
SPDR Gold Trust
GLD
$131B
| $33.4M | 0.01% |
295,767
+37,350
| +14% | +$4.28M |
|
931
OceanFirst Financial
OCFC
$1.68B
| $33.3M | 0.01% |
1,222,044
-282,480
| -19% | -$8.25M |
|
|
AYX
932
DELISTED
Alteryx Inc
AYX
| $33.2M | 0.01% |
+580,993
| New | +$29.6M |
|
933
Macy's
M
$6.53B
| $33.1M | 0.01% |
952,708
-22,156
| -2% | -$824K |
|
934
MGP Ingredients
MGPI
$379M
| $33.1M | 0.01% |
+418,680
| New | +$34M |
|
935
PagSeguro Digital
PAGS
$2.69B
| $32.8M | 0.01% |
1,185,138
+163,140
| +16% | +$4.44M |
|
|
SAIL
936
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.7M | 0.01% |
962,492
-117,699
| -11% | -$3.43M |
|
937
Freeport-McMoran
FCX
$90B
| $32.5M | 0.01% |
2,331,472
-703,193
| -23% | -$10.6M |
|
938
Green Plains
GPRE
$1.18B
| $32M | 0.01% |
1,863,117
+397,375
| +27% | +$6.8M |
|
939
Ecopetrol
EC
$34.5B
| $32M | 0.01% |
1,187,477
+238,524
| +25% | +$5.28M |
|
940
Virtus Investment Partners
VRTS
$1.06B
| $31.9M | 0.01% |
280,259
-63,800
| -19% | -$8.11M |
|
|
EVHC
941
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.8M | 0.01% |
694,616
-2,924,650
| -81% | -$131M |
|
942
National Bank Holdings
NBHC
$1.92B
| $31.7M | 0.01% |
841,837
-9,016
| -1% | -$355K |
|
943
Orthofix Medical
OFIX
$477M
| $31.6M | 0.01% |
546,230
-36,184
| -6% | -$2.03M |
|
|
ZEAL
944
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $31.6M | 0.01% |
1,909,983
+16,362
| +0.9% | +$247K |
|
|
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.4M | 0.01% |
602,448
-1,235
| -0.2% | -$62.2K |
|
946
Cato Corp
CATO
$68.3M
| $31.3M | 0.01% |
1,489,004
-455,106
| -23% | -$10.5M |
|
947
Weibo
WB
$2B
| $31.3M | 0.01% |
427,936
-3,414,509
| -89% | -$275M |
|
948
First Interstate BancSystem
FIBK
$3.69B
| $31.1M | 0.01% |
693,565
-7,347
| -1% | -$327K |
|
949
Sunstone Hotel Investors
SHO
$2.19B
| $31.1M | 0.01% |
1,898,285
+112,654
| +6% | +$1.86M |
|
950
Children's Place
PLCE
$54.3M
| $30.6M | 0.01% |
239,391
+218,715
| +1,058% | +$27.9M |
|
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.