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 | |
|---|---|---|---|---|---|---|
1101
Public Service Enterprise Group
PEG
$38.2B
| $13.6M | ﹤0.01% |
262,169
-62,135
| -19% | -$3.34M |
|
1102
Warrior Met Coal
HCC
$4.19B
| $13.6M | ﹤0.01% |
563,481
-36,049
| -6% | -$921K |
|
1103
Peapack-Gladstone Financial
PGC
$815M
| $13.4M | ﹤0.01% |
533,961
-81,693
| -13% | -$2.25M |
|
|
WP
1104
DELISTED
Worldpay, Inc.
WP
| $13.4M | ﹤0.01% |
175,835
-1,010,054
| -85% | -$87.8M |
|
1105
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.4M | ﹤0.01% |
+124,941
| New | +$15M |
|
1106
Chefs' Warehouse
CHEF
$4.71B
| $13.4M | ﹤0.01% |
419,016
-166,055
| -28% | -$5.77M |
|
1107
Textron
TXT
$14.7B
| $13.4M | ﹤0.01% |
290,306
+19,172
| +7% | +$1.08M |
|
1108
Gaming and Leisure Properties
GLPI
$12.7B
| $13.3M | ﹤0.01% |
412,192
+84,491
| +26% | +$2.86M |
|
1109
America Movil
AMX
$76.1B
| $13.3M | ﹤0.01% |
933,186
-2,411,756
| -72% | -$34.6M |
|
|
CTXS
1110
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | ﹤0.01% |
129,051
-129,876
| -50% | -$13.7M |
|
1111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.2M | ﹤0.01% |
254,722
-116,160
| -31% | -$6.5M |
|
1112
Sun Communities
SUI
$15.2B
| $13.2M | ﹤0.01% |
129,587
+1,028
| +0.8% | +$105K |
|
|
TGH
1113
DELISTED
Textainer Group Holdings limited
TGH
| $13.1M | ﹤0.01% |
1,317,056
+46,962
| +4% | +$522K |
|
1114
Itaú Unibanco
ITUB
$93.2B
| $13M | ﹤0.01% |
1,952,302
+152,138
| +8% | +$977K |
|
|
CBLK
1115
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13M | ﹤0.01% |
966,426
+280,664
| +41% | +$4.61M |
|
|
WIFI
1116
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.9M | ﹤0.01% |
625,995
+57,675
| +10% | +$1.54M |
|
|
SNBR
1117
DELISTED
Sleep Number
SNBR
| $12.8M | ﹤0.01% |
403,084
-505,145
| -56% | -$17.9M |
|
1118
Lumentum
LITE
$55.5B
| $12.7M | ﹤0.01% |
303,261
-86,965
| -22% | -$4.28M |
|
1119
First Mid Bancshares
FMBH
$1.39B
| $12.7M | ﹤0.01% |
397,830
-10,087
| -2% | -$361K |
|
1120
Midland States Bancorp
MSBI
$699M
| $12.7M | ﹤0.01% |
567,915
-20,668
| -4% | -$539K |
|
1121
Vermilion Energy
VET
$1.82B
| $12.6M | ﹤0.01% |
598,440
+19,840
| +3% | +$515K |
|
1122
Molson Coors Class B
TAP
$7.79B
| $12.6M | ﹤0.01% |
223,543
-61,056
| -21% | -$3.76M |
|
1123
Regency Centers
REG
$14.7B
| $12.5M | ﹤0.01% |
213,779
-40,341
| -16% | -$2.53M |
|
|
QTNA
1124
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $12.5M | ﹤0.01% |
872,067
-32,623
| -4% | -$518K |
|
1125
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $12.4M | ﹤0.01% |
296,369
-493,525
| -62% | -$21.8M |
|
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.