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 | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$1.21B
| $19.8M | ﹤0.01% |
1,831,079
+179,918
| +11% | +$2.25M |
|
1002
Diodes
DIOD
$3.78B
| $19.7M | ﹤0.01% |
611,291
-58,355
| -9% | -$1.86M |
|
1003
iShares MSCI Japan ETF
EWJ
$21.9B
| $19.7M | ﹤0.01% |
388,294
+6,044
| +2% | +$331K |
|
1004
Green Dot
GDOT
$743M
| $19.7M | ﹤0.01% |
247,196
-1,847
| -0.7% | -$146K |
|
1005
Alamo Group
ALG
$1.94B
| $19.5M | ﹤0.01% |
252,779
+8,070
| +3% | +$672K |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $19.4M | ﹤0.01% |
583,202
+320,099
| +122% | +$12.8M |
|
1007
LivaNova
LIVN
$4.4B
| $19.4M | ﹤0.01% |
212,045
-583
| -0.3% | -$62.6K |
|
1008
Radian Group
RDN
$5.18B
| $19.4M | ﹤0.01% |
1,185,081
+57,416
| +5% | +$1.05M |
|
1009
United Parks & Resorts
PRKS
$2.1B
| $19.2M | ﹤0.01% |
+869,754
| New | +$23.2M |
|
|
BNFT
1010
DELISTED
Benefitfocus, Inc.
BNFT
| $19.2M | ﹤0.01% |
419,174
+8,887
| +2% | +$371K |
|
1011
Arbor Realty Trust
ABR
$964M
| $19.1M | ﹤0.01% |
1,897,379
-104,790
| -5% | -$1.22M |
|
1012
AutoZone
AZO
$49.2B
| $19M | ﹤0.01% |
+22,718
| New | +$18.2M |
|
1013
Kimbell Royalty Partners
KRP
$1.48B
| $19M | ﹤0.01% |
1,400,864
+68,218
| +5% | +$1.2M |
|
1014
Mativ Holdings
MATV
$481M
| $19M | ﹤0.01% |
759,382
+30,403
| +4% | +$935K |
|
|
SRDX
1015
DELISTED
Surmodics
SRDX
| $19M | ﹤0.01% |
402,378
+103,750
| +35% | +$6.22M |
|
1016
OceanFirst Financial
OCFC
$1.68B
| $18.9M | ﹤0.01% |
838,338
-383,706
| -31% | -$9.61M |
|
1017
Bristow Group
VTOL
$1.34B
| $18.8M | ﹤0.01% |
1,074,735
-21,988
| -2% | -$472K |
|
1018
Wipro
WIT
$19.6B
| $18.7M | ﹤0.01% |
9,716,757
+2,006,205
| +26% | +$3.85M |
|
1019
Interparfums
IPAR
$3.99B
| $18.7M | ﹤0.01% |
284,505
-17,169
| -6% | -$1.03M |
|
1020
Ecopetrol
EC
$34.5B
| $18.5M | ﹤0.01% |
1,165,136
-22,341
| -2% | -$479K |
|
1021
Central Garden & Pet Co Class A
CENTA
$2.37B
| $18.4M | ﹤0.01% |
737,195
+324,466
| +79% | +$7.77M |
|
1022
Standard Motor Products
SMP
$851M
| $18.4M | ﹤0.01% |
380,201
-36,440
| -9% | -$1.81M |
|
|
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | ﹤0.01% |
787,425
-197,672
| -20% | -$6.02M |
|
1024
Evolus
EOLS
$385M
| $18.1M | ﹤0.01% |
1,523,292
-672,904
| -31% | -$9.59M |
|
|
PRFT
1025
DELISTED
Perficient Inc
PRFT
| $17.9M | ﹤0.01% |
803,760
+119,031
| +17% | +$2.92M |
|
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.