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 | |
|---|---|---|---|---|---|---|
1076
Standard Motor Products
SMP
$851M
| $20.5M | ﹤0.01% |
416,641
-88,555
| -18% | -$4.39M |
|
1077
Imperial Oil
IMO
$62.7B
| $20.4M | ﹤0.01% |
629,981
-12,314
| -2% | -$395K |
|
|
ADAP
1078
DELISTED
Adaptimmune Therapeutics
ADAP
| $20.3M | ﹤0.01% |
1,500,127
-43,239
| -3% | -$453K |
|
1079
Matrix Service
MTRX
$326M
| $20.2M | ﹤0.01% |
821,253
+177,395
| +28% | +$3.75M |
|
|
PFSW
1080
DELISTED
PFSweb, Inc.
PFSW
| $19.9M | ﹤0.01% |
2,695,231
+14,600
| +0.5% | +$131K |
|
1081
Adtran
ADTN
$689M
| $19.9M | ﹤0.01% |
1,129,251
+106,838
| +10% | +$1.78M |
|
1082
BayCom
BCML
$329M
| $19.9M | ﹤0.01% |
746,551
-92,358
| -11% | -$2.35M |
|
1083
Marcus Corp
MCS
$897M
| $19.8M | ﹤0.01% |
471,932
-245,239
| -34% | -$9.31M |
|
1084
Ameresco
AMRC
$1.12B
| $19.8M | ﹤0.01% |
1,453,738
+366,727
| +34% | +$5.01M |
|
|
WIFI
1085
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.8M | ﹤0.01% |
568,320
-82,398
| -13% | -$2.39M |
|
|
SGMO
1086
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.8M | ﹤0.01% |
1,169,218
+1,016,644
| +666% | +$15.5M |
|
|
AQUA
1087
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.7M | ﹤0.01% |
1,107,834
+352,796
| +47% | +$6.91M |
|
1088
Kimco Realty
KIM
$17.2B
| $19.7M | ﹤0.01% |
1,175,027
+49,343
| +4% | +$828K |
|
1089
Autoliv
ALV
$9.02B
| $19.6M | ﹤0.01% |
226,676
-453,250
| -67% | -$43.2M |
|
1090
Valmont Industries
VMI
$9.3B
| $19.6M | ﹤0.01% |
141,664
+55,281
| +64% | +$7.78M |
|
1091
Consolidated Edison
ED
$40.1B
| $19.5M | ﹤0.01% |
256,265
-191,554
| -43% | -$15.1M |
|
1092
Interparfums
IPAR
$3.99B
| $19.4M | ﹤0.01% |
+301,674
| New | +$18.5M |
|
1093
Textron
TXT
$14.7B
| $19.4M | ﹤0.01% |
271,134
+23,581
| +10% | +$1.61M |
|
1094
Olin
OLN
$2.11B
| $19.4M | ﹤0.01% |
754,068
-16,430
| -2% | -$482K |
|
|
AAT
1095
American Assets Trust
AAT
$1.45B
| $19.2M | ﹤0.01% |
513,709
-1,823
| -0.4% | -$69.9K |
|
1096
WisdomTree
WT
$2.96B
| $19.1M | ﹤0.01% |
2,249,637
-249,760
| -10% | -$2.12M |
|
1097
Solid Biosciences
SLDB
$794M
| $19.1M | ﹤0.01% |
26,948
+310
| +1% | +$195K |
|
1098
Vermilion Energy
VET
$1.82B
| $19.1M | ﹤0.01% |
578,600
+21,720
| +4% | +$726K |
|
1099
Peapack-Gladstone Financial
PGC
$815M
| $19M | ﹤0.01% |
615,654
-272,231
| -31% | -$9.08M |
|
1100
Midland States Bancorp
MSBI
$699M
| $18.9M | ﹤0.01% |
588,583
-201,632
| -26% | -$6.94M |
|
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.