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 | |
|---|---|---|---|---|---|---|
1051
Green Dot
GDOT
$743M
| $22.1M | ﹤0.01% |
249,043
-125,867
| -34% | -$10.5M |
|
1052
Fortuna Silver Mines
FSM
$2.55B
| $22M | ﹤0.01% |
+5,052,797
| New | +$24.8M |
|
|
LKFT
1053
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $22M | ﹤0.01% |
195,880
-56,108
| -22% | -$5.93M |
|
1054
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $22M | ﹤0.01% |
807,540
-34,787
| -4% | -$906K |
|
1055
Agnico Eagle Mines
AEM
$73.6B
| $22M | ﹤0.01% |
642,627
+490,086
| +321% | +$19.1M |
|
|
AFMD
1056
DELISTED
Affimed
AFMD
| $21.9M | ﹤0.01% |
503,783
-187,651
| -27% | -$5.32M |
|
1057
Healthpeak Properties
DOC
$15.1B
| $21.8M | ﹤0.01% |
830,009
+61,913
| +8% | +$1.63M |
|
|
MAG
1058
DELISTED
MAG Silver
MAG
| $21.8M | ﹤0.01% |
+2,703,673
| New | +$23.5M |
|
1059
Hancock Whitney
HWC
$6.2B
| $21.7M | ﹤0.01% |
456,145
-22,945
| -5% | -$1.15M |
|
1060
Newmont
NEM
$98.7B
| $21.6M | ﹤0.01% |
713,844
+385,746
| +118% | +$13.1M |
|
|
MIK
1061
DELISTED
Michaels Stores, Inc
MIK
| $21.6M | ﹤0.01% |
1,328,241
+210,226
| +19% | +$4M |
|
1062
Liberty Global Class C
LBTYK
$3.53B
| $21.4M | ﹤0.01% |
760,298
+5,664
| +0.8% | +$153K |
|
|
TGNA
1063
DELISTED
TEGNA Inc
TGNA
| $21.4M | ﹤0.01% |
1,789,650
-219,739
| -11% | -$2.49M |
|
|
ESRX
1064
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | ﹤0.01% |
224,938
+84,049
| +60% | +$7.16M |
|
1065
HF Sinclair
DINO
$16.3B
| $21.4M | ﹤0.01% |
305,724
-6,433
| -2% | -$454K |
|
1066
Chefs' Warehouse
CHEF
$4.71B
| $21.3M | ﹤0.01% |
585,071
-23,455
| -4% | -$724K |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $21.2M | ﹤0.01% |
314,734
+188,708
| +150% | +$13.1M |
|
|
NTGN
1068
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $21.1M | ﹤0.01% |
2,475,107
+88,548
| +4% | +$981K |
|
|
CALA
1069
DELISTED
Calithera Biosciences, Inc
CALA
| $21.1M | ﹤0.01% |
200,873
-43,757
| -18% | -$4.17M |
|
|
FSACU
1070
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $21.1M | ﹤0.01% |
2,084,965
-61,963
| -3% | -$665K |
|
|
EAGLU
1071
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $20.9M | ﹤0.01% |
2,077,000
| – | – |
|
|
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | ﹤0.01% |
577,745
-722,349
| -56% | -$28.6M |
|
1073
Huntington Ingalls Industries
HII
$12.9B
| $20.9M | ﹤0.01% |
81,509
+27,563
| +51% | +$6.6M |
|
1074
Zscaler
ZS
$24.5B
| $20.7M | ﹤0.01% |
507,813
+161,821
| +47% | +$6.54M |
|
|
CRAY
1075
DELISTED
Cray, Inc.
CRAY
| $20.7M | ﹤0.01% |
962,242
+260,463
| +37% | +$6M |
|
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.