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 | |
|---|---|---|---|---|---|---|
1126
Oracle
ORCL
$374B
| $17M | ﹤0.01% |
330,596
-1,301,859
| -80% | -$63.2M |
|
1127
Webster Financial
WBS
$12.5B
| $17M | ﹤0.01% |
289,069
-24,646
| -8% | -$1.6M |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $17M | ﹤0.01% |
1,133,739
+232,167
| +26% | +$3.22M |
|
1129
Brookdale Senior Living
BKD
$3.49B
| $17M | ﹤0.01% |
1,729,320
-31,015
| -2% | -$285K |
|
|
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | ﹤0.01% |
420,564
+10,168
| +2% | +$421K |
|
1131
Bankwell Financial Group
BWFG
$543M
| $16.9M | ﹤0.01% |
539,717
-93,137
| -15% | -$2.96M |
|
|
NTRI
1132
DELISTED
NutriSystem, Inc.
NTRI
| $16.9M | ﹤0.01% |
454,876
+323,812
| +247% | +$12.5M |
|
|
WBT
1133
DELISTED
Welbilt, Inc.
WBT
| $16.8M | ﹤0.01% |
806,728
+47,822
| +6% | +$1.05M |
|
1134
Shore Bancshares
SHBI
$819M
| $16.8M | ﹤0.01% |
944,756
+92,252
| +11% | +$1.74M |
|
1135
Martin Marietta Materials
MLM
$31.5B
| $16.8M | ﹤0.01% |
92,353
-51,594
| -36% | -$10.6M |
|
|
QTNA
1136
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.7M | ﹤0.01% |
904,690
+44,456
| +5% | +$755K |
|
1137
UDR
UDR
$12.3B
| $16.7M | ﹤0.01% |
411,866
+395,941
| +2,486% | +$15.4M |
|
1138
Evertec
EVTC
$1.88B
| $16.6M | ﹤0.01% |
690,241
-1,083,790
| -61% | -$25.7M |
|
|
BNFT
1139
DELISTED
Benefitfocus, Inc.
BNFT
| $16.6M | ﹤0.01% |
410,287
+18,511
| +5% | +$712K |
|
|
NVMI
1140
Nova
NVMI
$12.4B
| $16.6M | ﹤0.01% |
630,364
-176,501
| -22% | -$4.88M |
|
1141
First Mid Bancshares
FMBH
$1.39B
| $16.5M | ﹤0.01% |
407,917
-266,782
| -40% | -$10.9M |
|
1142
Regency Centers
REG
$14.7B
| $16.4M | ﹤0.01% |
254,120
+17,590
| +7% | +$1.12M |
|
1143
Ares Capital
ARCC
$13.5B
| $16.3M | ﹤0.01% |
949,780
+73,229
| +8% | +$1.26M |
|
|
CVA
1144
DELISTED
Covanta Holding Corporation
CVA
| $16.3M | ﹤0.01% |
1,002,152
+164,303
| +20% | +$2.81M |
|
|
TGH
1145
DELISTED
Textainer Group Holdings limited
TGH
| $16.3M | ﹤0.01% |
1,270,094
-203,261
| -14% | -$2.99M |
|
1146
Ericsson
ERIC
$32.2B
| $16.2M | ﹤0.01% |
1,842,259
+13,355
| +0.7% | +$109K |
|
1147
Warrior Met Coal
HCC
$4.19B
| $16.2M | ﹤0.01% |
599,530
+66,286
| +12% | +$1.69M |
|
1148
iShares MSCI India ETF
INDA
$6.89B
| $15.9M | ﹤0.01% |
490,327
-56,749
| -10% | -$1.96M |
|
|
ENZ
1149
DELISTED
Enzo Biochem, Inc.
ENZ
| $15.9M | ﹤0.01% |
3,856,878
-785,163
| -17% | -$3.57M |
|
|
CNH
1150
CNH Industrial
CNH
$12.7B
| $15.8M | ﹤0.01% |
1,508,704
+484,701
| +47% | +$4.83M |
|
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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.