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 | |
|---|---|---|---|---|---|---|
1026
Yelp
YELP
$1.45B
| $23.5M | ﹤0.01% |
477,196
+300,304
| +170% | +$13.1M |
|
1027
Invitation Homes
INVH
$17.7B
| $23.4M | ﹤0.01% |
1,023,172
-6,113,475
| -86% | -$142M |
|
1028
Lumentum
LITE
$55.5B
| $23.4M | ﹤0.01% |
390,226
+126,959
| +48% | +$7.59M |
|
1029
StoneX
SNEX
$9.26B
| $23.4M | ﹤0.01% |
2,446,448
-871,494
| -26% | -$9.28M |
|
1030
Radian Group
RDN
$5.18B
| $23.3M | ﹤0.01% |
1,127,665
+211,629
| +23% | +$4.06M |
|
1031
H&R Block
HRB
$5.58B
| $23.2M | ﹤0.01% |
902,352
+29,826
| +3% | +$757K |
|
|
ADSW
1032
DELISTED
Advanced Disposal Services Inc
ADSW
| $23.2M | ﹤0.01% |
856,404
+49,938
| +6% | +$1.28M |
|
1033
Marten Transport
MRTN
$1.21B
| $23.2M | ﹤0.01% |
1,651,161
+67,923
| +4% | +$1.01M |
|
|
INST
1034
DELISTED
Instructure, Inc.
INST
| $23.2M | ﹤0.01% |
654,422
-37,974
| -5% | -$1.56M |
|
|
VSA
1035
VisionSys AI
VSA
$8.35M
| $23.1M | ﹤0.01% |
1,139
-85
| -7% | -$1.82M |
|
1036
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $23.1M | ﹤0.01% |
370,882
+136,806
| +58% | +$8.54M |
|
1037
iShares MSCI Japan ETF
EWJ
$21.9B
| $23M | ﹤0.01% |
382,250
+14,318
| +4% | +$832K |
|
1038
iShares Russell 1000 Value ETF
IWD
$82.2B
| $23M | ﹤0.01% |
181,746
| – | – |
|
1039
Arbor Realty Trust
ABR
$964M
| $23M | ﹤0.01% |
2,002,169
-712,186
| -26% | -$8.2M |
|
|
SEND
1040
DELISTED
SendGrid, Inc.
SEND
| $23M | ﹤0.01% |
624,662
-455,267
| -42% | -$14.4M |
|
1041
MediWound
MDWD
$181M
| $23M | ﹤0.01% |
533,639
-7,046
| -1% | -$316K |
|
|
XYZ
1042
Block Inc
XYZ
$48.4B
| $22.8M | ﹤0.01% |
230,779
-157,158
| -41% | -$12.1M |
|
1043
Argan
AGX
$8B
| $22.8M | ﹤0.01% |
+530,604
| New | +$21.5M |
|
1044
Alamo Group
ALG
$1.94B
| $22.4M | ﹤0.01% |
244,709
-69,859
| -22% | -$6.57M |
|
|
CHSP
1045
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.3M | ﹤0.01% |
695,973
+361,287
| +108% | +$11.7M |
|
1046
Diodes
DIOD
$3.78B
| $22.3M | ﹤0.01% |
669,646
+48,851
| +8% | +$1.77M |
|
|
SRDX
1047
DELISTED
Surmodics
SRDX
| $22.3M | ﹤0.01% |
298,628
-574,131
| -66% | -$39.5M |
|
|
LDL
1048
DELISTED
Lydall, Inc.
LDL
| $22.3M | ﹤0.01% |
516,708
-96,918
| -16% | -$4.18M |
|
1049
Victory Capital Holdings
VCTR
$6.19B
| $22.2M | ﹤0.01% |
2,326,925
+521,558
| +29% | +$5.13M |
|
1050
Southern Copper
SCCO
$143B
| $22.1M | ﹤0.01% |
553,384
-42,867
| -7% | -$1.76M |
|
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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.