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 | |
|---|---|---|---|---|---|---|
|
BLMT
1101
DELISTED
BSB Bancorp, Inc.
BLMT
| $18.8M | ﹤0.01% |
575,198
-149,562
| -21% | -$5.06M |
|
1102
Astec Industries
ASTE
$1.16B
| $18.7M | ﹤0.01% |
371,428
-93,412
| -20% | -$4.82M |
|
|
FL
1103
DELISTED
Foot Locker
FL
| $18.7M | ﹤0.01% |
367,135
+83,408
| +29% | +$4.13M |
|
|
MANT
1104
DELISTED
Mantech International Corp
MANT
| $18.7M | ﹤0.01% |
295,149
-22,833
| -7% | -$1.42M |
|
|
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
| $18.7M | ﹤0.01% |
436,599
-265,292
| -38% | -$13.4M |
|
|
PFPT
1106
DELISTED
Proofpoint, Inc.
PFPT
| $18.6M | ﹤0.01% |
174,614
-746,180
| -81% | -$86.8M |
|
|
ABTX
1107
DELISTED
Allegiance Bancshares
ABTX
| $18.5M | ﹤0.01% |
444,112
+78,849
| +22% | +$3.49M |
|
|
ETFC
1108
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | ﹤0.01% |
352,909
-89,041
| -20% | -$5.22M |
|
|
SPR
1109
DELISTED
Spirit AeroSystems
SPR
| $18.5M | ﹤0.01% |
201,344
-126,343
| -39% | -$11.1M |
|
1110
Southern First Bancshares
SFST
$591M
| $18.4M | ﹤0.01% |
468,497
+25,753
| +6% | +$1.11M |
|
|
GOLD
1111
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | ﹤0.01% |
260,140
+42,787
| +20% | +$2.94M |
|
|
PRFT
1112
DELISTED
Perficient Inc
PRFT
| $18.2M | ﹤0.01% |
684,729
-397,623
| -37% | -$11M |
|
1113
Primis Financial Corp
FRST
$399M
| $17.9M | ﹤0.01% |
1,106,372
-349,201
| -24% | -$6.05M |
|
1114
Cirrus Logic
CRUS
$6.53B
| $17.8M | ﹤0.01% |
+461,353
| New | +$19.1M |
|
1115
Toll Brothers
TOL
$13.6B
| $17.8M | ﹤0.01% |
539,057
-242,242
| -31% | -$8.77M |
|
|
SHLO
1116
DELISTED
Shiloh Industries Inc
SHLO
| $17.8M | ﹤0.01% |
1,616,144
-3,650
| -0.2% | -$34K |
|
1117
Molson Coors Class B
TAP
$7.79B
| $17.5M | ﹤0.01% |
284,599
-849,582
| -75% | -$56.2M |
|
1118
Cytokinetics
CYTK
$10.5B
| $17.5M | ﹤0.01% |
1,773,650
-41,779
| -2% | -$335K |
|
|
TTM
1119
DELISTED
Tata Motors Limited
TTM
| $17.4M | ﹤0.01% |
1,134,877
+73,092
| +7% | +$1.34M |
|
|
WCC
1120
WESCO International
WCC
$16.7B
| $17.4M | ﹤0.01% |
282,920
-10,406
| -4% | -$623K |
|
1121
WSFS Financial
WSFS
$4.12B
| $17.2M | ﹤0.01% |
364,206
-130,704
| -26% | -$6.73M |
|
1122
Autohome
ATHM
$2.67B
| $17.1M | ﹤0.01% |
221,516
+43,163
| +24% | +$3.81M |
|
1123
Public Service Enterprise Group
PEG
$38.2B
| $17.1M | ﹤0.01% |
324,304
-180,407
| -36% | -$9.42M |
|
|
TIF
1124
DELISTED
Tiffany & Co.
TIF
| $17.1M | ﹤0.01% |
132,667
-1,071,149
| -89% | -$140M |
|
|
CWBC
1125
Community West Bancshares
CWBC
$679M
| $17.1M | ﹤0.01% |
790,858
+32,297
| +4% | +$695K |
|
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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.