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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$6.2B
| $16M | ﹤0.01% |
460,446
+4,301
| +0.9% | +$174K |
|
1052
Freeport-McMoran
FCX
$90B
| $15.9M | ﹤0.01% |
1,538,311
-793,161
| -34% | -$9.25M |
|
1053
Cohen & Steers
CNS
$4.23B
| $15.8M | ﹤0.01% |
461,829
-867,355
| -65% | -$32.1M |
|
|
MRUS
1054
DELISTED
Merus
MRUS
| $15.8M | ﹤0.01% |
1,129,635
-195,769
| -15% | -$2.83M |
|
|
KDNY
1055
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.8M | ﹤0.01% |
1,194,282
-989,316
| -45% | -$19.8M |
|
1056
Martin Marietta Materials
MLM
$31.5B
| $15.7M | ﹤0.01% |
91,404
-949
| -1% | -$169K |
|
1057
Matrix Service
MTRX
$326M
| $15.7M | ﹤0.01% |
873,878
+52,625
| +6% | +$1.08M |
|
1058
SiteOne Landscape Supply
SITE
$4.12B
| $15.7M | ﹤0.01% |
283,567
-162,412
| -36% | -$10.2M |
|
1059
Lattice Semiconductor
LSCC
$17.6B
| $15.6M | ﹤0.01% |
2,259,159
+1,822,773
| +418% | +$12.3M |
|
1060
Liberty Global Class C
LBTYK
$3.53B
| $15.6M | ﹤0.01% |
756,548
-3,750
| -0.5% | -$89.7K |
|
1061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $15.6M | ﹤0.01% |
+472,200
| New | +$15.4M |
|
|
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
| $15.6M | ﹤0.01% |
1,126,252
-350,190
| -24% | -$5.28M |
|
1063
Navient
NAVI
$789M
| $15.5M | ﹤0.01% |
1,762,379
+641,791
| +57% | +$7.36M |
|
1064
Southern Copper
SCCO
$143B
| $15.5M | ﹤0.01% |
543,337
-10,047
| -2% | -$339K |
|
1065
Bankunited
BKU
$3.37B
| $15.5M | ﹤0.01% |
516,889
+79,768
| +18% | +$2.6M |
|
1066
Emerson Electric
EMR
$83.9B
| $15.4M | ﹤0.01% |
258,435
-728,227
| -74% | -$49.1M |
|
1067
Trip.com Group
TCOM
$29.6B
| $15.4M | ﹤0.01% |
569,653
-197,815
| -26% | -$6.03M |
|
1068
BayCom
BCML
$329M
| $15.4M | ﹤0.01% |
665,958
-80,593
| -11% | -$1.92M |
|
1069
Orthofix Medical
OFIX
$477M
| $15.3M | ﹤0.01% |
292,182
-254,048
| -47% | -$14.5M |
|
|
OMP
1070
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $15.3M | ﹤0.01% |
958,371
+292,959
| +44% | +$6M |
|
1071
WSFS Financial
WSFS
$4.12B
| $15.3M | ﹤0.01% |
402,768
+38,562
| +11% | +$1.62M |
|
1072
Adtran
ADTN
$689M
| $15.1M | ﹤0.01% |
1,406,711
+277,460
| +25% | +$3.78M |
|
1073
Dave & Buster's
PLAY
$377M
| $15.1M | ﹤0.01% |
337,924
+140,167
| +71% | +$7.88M |
|
|
MANT
1074
DELISTED
Mantech International Corp
MANT
| $14.9M | ﹤0.01% |
285,547
-9,602
| -3% | -$539K |
|
|
CALA
1075
DELISTED
Calithera Biosciences, Inc
CALA
| $14.9M | ﹤0.01% |
185,433
-15,440
| -8% | -$1.52M |
|
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.