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 | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $25.7M | 0.01% |
590,155
-3,598
| -0.6% | -$151K |
|
|
LEVL
1002
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $25.3M | 0.01% |
908,885
+388,569
| +75% | +$10.8M |
|
|
PVTL
1003
DELISTED
Pivotal Software, Inc.
PVTL
| $25.2M | 0.01% |
1,289,201
+547,197
| +74% | +$13.3M |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.01% |
421,311
+176,459
| +72% | +$10.9M |
|
|
GSKY
1005
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $25.2M | 0.01% |
8,978,836
+1,218,867
| +16% | +$23.2M |
|
|
DCH
1006
Dauch Corp
DCH
$1.34B
| $25.1M | 0.01% |
1,438,396
-2,126
| -0.1% | -$36.6K |
|
1007
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25M | 0.01% |
213,412
+130,642
| +158% | +$15.7M |
|
|
HMHC
1008
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.8M | 0.01% |
3,549,370
+861,946
| +32% | +$5.81M |
|
1009
Infosys
INFY
$48.7B
| $24.7M | 0.01% |
2,432,278
-491,090
| -17% | -$4.99M |
|
|
MFA
1010
MFA Financial
MFA
$926M
| $24.7M | 0.01% |
839,672
-93,231
| -10% | -$2.87M |
|
1011
Malibu Boats
MBUU
$541M
| $24.7M | 0.01% |
451,089
-276,325
| -38% | -$12.3M |
|
|
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
| $24.7M | 0.01% |
1,476,442
+739,404
| +100% | +$13.4M |
|
1013
Vipshop
VIPS
$7.37B
| $24.6M | 0.01% |
3,949,757
-2,362,246
| -37% | -$19.4M |
|
1014
Banco de Chile
BCH
$20.9B
| $24.6M | 0.01% |
809,262
+113,776
| +16% | +$3.41M |
|
1015
Cummins
CMI
$87.5B
| $24.5M | 0.01% |
167,971
-57,192
| -25% | -$8.05M |
|
1016
Arch Capital
ACGL
$34.3B
| $24.4M | 0.01% |
819,217
+130,176
| +19% | +$3.87M |
|
1017
Papa John's
PZZA
$984M
| $24.2M | 0.01% |
471,924
-1,168,080
| -71% | -$54M |
|
1018
Essent Group
ESNT
$6.08B
| $24.1M | 0.01% |
545,280
+329,040
| +152% | +$13.5M |
|
1019
Coca-Cola Europacific Partners
CCEP
$48.3B
| $23.8M | 0.01% |
524,268
+289,243
| +123% | +$12.3M |
|
1020
AZZ Inc
AZZ
$4.35B
| $23.8M | 0.01% |
471,668
-50,319
| -10% | -$2.69M |
|
|
AZUL
1021
DELISTED
Azul
AZUL
| $23.8M | 0.01% |
1,336,878
-99,633
| -7% | -$1.76M |
|
|
FBMS
1022
DELISTED
The First Bancshares, Inc.
FBMS
| $23.7M | 0.01% |
608,040
+404,201
| +198% | +$15.8M |
|
1023
Laureate Education
LAUR
$5.28B
| $23.7M | 0.01% |
1,536,537
+412,870
| +37% | +$6.35M |
|
1024
Acadia Realty Trust
AKR
$3.09B
| $23.7M | 0.01% |
845,136
+644,000
| +320% | +$17.8M |
|
1025
8x8 Inc
EGHT
$269M
| $23.5M | ﹤0.01% |
1,105,253
+132,519
| +14% | +$2.89M |
|
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.