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 | |
|---|---|---|---|---|---|---|
|
VTLE
976
DELISTED
Vital Energy
VTLE
| $21.5M | 0.01% |
296,374
+4,981
| +2% | +$523K |
|
|
LEXEA
977
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $21.4M | 0.01% |
546,894
+302,908
| +124% | +$12.6M |
|
978
American Vanguard Corp
AVD
$68.4M
| $21.4M | 0.01% |
1,406,431
-206,925
| -13% | -$3.41M |
|
|
EAGLU
979
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $21.4M | 0.01% |
2,077,000
| – | – |
|
980
Robert Half
RHI
$3.87B
| $21.3M | 0.01% |
371,773
-2,657,105
| -88% | -$163M |
|
981
AZZ Inc
AZZ
$4.35B
| $21.2M | 0.01% |
526,063
+54,395
| +12% | +$2.46M |
|
|
FRBK
982
DELISTED
Republic First Bancorp Inc
FRBK
| $21.2M | 0.01% |
3,547,511
-248,229
| -7% | -$1.68M |
|
983
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21M | 0.01% |
+400,400
| New | +$22M |
|
984
Liberty Energy
LBRT
$3.05B
| $21M | 0.01% |
1,619,810
-2,400,992
| -60% | -$43.6M |
|
|
ZEAL
985
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $21M | 0.01% |
1,805,515
-104,468
| -5% | -$1.37M |
|
|
MFA
986
MFA Financial
MFA
$926M
| $20.9M | 0.01% |
782,838
-56,834
| -7% | -$1.6M |
|
|
MODV
987
DELISTED
ModivCare
MODV
| $20.8M | 0.01% |
346,581
+31,847
| +10% | +$2.11M |
|
988
Ingersoll Rand
IR
$32.6B
| $20.7M | 0.01% |
1,012,414
-9,675
| -0.9% | -$237K |
|
989
Visteon
VC
$2.79B
| $20.7M | 0.01% |
342,640
+65,074
| +23% | +$4.91M |
|
990
Cato Corp
CATO
$68.3M
| $20.6M | 0.01% |
1,443,037
-45,967
| -3% | -$792K |
|
991
Armstrong World Industries
AWI
$7.38B
| $20.5M | 0.01% |
351,456
-186,131
| -35% | -$11.9M |
|
|
TREC
992
DELISTED
Trecora Resources
TREC
| $20.4M | 0.01% |
2,611,943
-82,484
| -3% | -$816K |
|
993
Q2 Holdings
QTWO
$3.8B
| $20.3M | 0.01% |
410,319
-34,192
| -8% | -$1.74M |
|
|
EFC
994
Ellington Financial
EFC
$1.67B
| $20.3M | 0.01% |
1,324,146
-464,527
| -26% | -$7.25M |
|
|
KA
995
DELISTED
Kineta, Inc. Common Stock
KA
| $20.2M | 0.01% |
44,507
+9,480
| +27% | +$6.42M |
|
|
ARD
996
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $20.1M | 0.01% |
1,814,850
+138,904
| +8% | +$1.87M |
|
997
Boise Cascade
BCC
$2.69B
| $20.1M | 0.01% |
842,390
-248,979
| -23% | -$7.15M |
|
998
Gold Fields
GFI
$29B
| $20.1M | 0.01% |
5,697,413
-53,679
| -0.9% | -$158K |
|
|
DCH
999
Dauch Corp
DCH
$1.34B
| $19.9M | 0.01% |
1,790,378
+351,982
| +24% | +$4.71M |
|
1000
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $19.8M | 0.01% |
796,517
-11,023
| -1% | -$279K |
|
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.