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 | |
|---|---|---|---|---|---|---|
951
Take-Two Interactive
TTWO
$45.4B
| $30.5M | 0.01% |
220,956
-25,575
| -10% | -$3.26M |
|
952
Zoetis
ZTS
$32.4B
| $30.5M | 0.01% |
332,780
+80,486
| +32% | +$7.14M |
|
953
First Horizon
FHN
$12.2B
| $30.3M | 0.01% |
1,756,940
+1,717,858
| +4,396% | +$31M |
|
954
First Financial Bancorp
FFBC
$3.55B
| $30.1M | 0.01% |
1,012,099
-10,550
| -1% | -$327K |
|
|
COHR
955
DELISTED
Coherent Inc
COHR
| $30M | 0.01% |
173,967
+172,435
| +11,256% | +$30.3M |
|
956
Annaly Capital Management
NLY
$17.1B
| $29.7M | 0.01% |
725,984
+185,418
| +34% | +$7.77M |
|
957
SITE Centers
SITC
$225M
| $29.7M | 0.01% |
2,840,504
+623,976
| +28% | +$6.8M |
|
958
Ichor Holdings
ICHR
$2.62B
| $29.7M | 0.01% |
1,452,252
+27,138
| +2% | +$595K |
|
|
SFIX
959
Stitch Fix
SFIX
$536M
| $29.6M | 0.01% |
+675,813
| New | +$24.6M |
|
|
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.5M | 0.01% |
1,647,632
-1,248,648
| -43% | -$27.2M |
|
|
CMTA
961
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $29.2M | 0.01% |
2,621,799
-3,390
| -0.1% | -$35.7K |
|
962
American Vanguard Corp
AVD
$68.4M
| $29M | 0.01% |
1,613,356
+73,329
| +5% | +$1.52M |
|
963
Vanguard Health Care ETF
VHT
$18.1B
| $29M | 0.01% |
160,786
+150,241
| +1,425% | +$25.8M |
|
964
Ingersoll Rand
IR
$32.6B
| $29M | 0.01% |
1,022,089
-54,113
| -5% | -$1.52M |
|
|
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.01% |
258,927
+28,987
| +13% | +$3.21M |
|
966
Jacobs Solutions
J
$15.9B
| $28.8M | 0.01% |
454,824
-249,107
| -35% | -$14.6M |
|
967
Regional Management Corp
RM
$301M
| $28.8M | 0.01% |
998,142
-81,243
| -8% | -$2.7M |
|
968
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.7M | 0.01% |
1,238,925
-630,000
| -34% | -$14.5M |
|
|
EFC
969
Ellington Financial
EFC
$1.67B
| $28.6M | 0.01% |
1,788,673
-6,300
| -0.4% | -$102K |
|
970
Trip.com Group
TCOM
$29.6B
| $28.5M | 0.01% |
767,468
-829,888
| -52% | -$33.7M |
|
971
Evergy
EVRG
$19.1B
| $28.2M | 0.01% |
513,251
-244,199
| -32% | -$13.8M |
|
|
ARD
972
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $28M | 0.01% |
1,675,946
+177,992
| +12% | +$2.9M |
|
973
Mativ Holdings
MATV
$481M
| $27.9M | 0.01% |
728,979
+52,187
| +8% | +$2.16M |
|
|
WAAS
974
DELISTED
AquaVenture Holdings Limited
WAAS
| $27.9M | 0.01% |
1,545,373
-86,973
| -5% | -$1.48M |
|
975
Jack in the Box
JACK
$312M
| $27.6M | 0.01% |
329,516
+43,695
| +15% | +$3.78M |
|
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.