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 | |
|---|---|---|---|---|---|---|
1126
Astec Industries
ASTE
$1.16B
| $12.3M | ﹤0.01% |
408,815
+37,387
| +10% | +$1.42M |
|
1127
Ford
F
$58.5B
| $12.3M | ﹤0.01% |
1,601,352
+12,448
| +0.8% | +$111K |
|
1128
Solid Biosciences
SLDB
$794M
| $12.3M | ﹤0.01% |
30,472
+3,524
| +13% | +$1.66M |
|
1129
Dr. Reddy's Laboratories
RDY
$9.87B
| $12.2M | ﹤0.01% |
1,612,410
+1,390,285
| +626% | +$9.78M |
|
|
SEM
1130
DELISTED
Select Medical
SEM
| $12.1M | ﹤0.01% |
1,466,669
+690,245
| +89% | +$6.6M |
|
1131
iShares MSCI Canada ETF
EWC
$6.13B
| $12.1M | ﹤0.01% |
505,626
-28,350
| -5% | -$748K |
|
1132
Evertec
EVTC
$1.88B
| $12.1M | ﹤0.01% |
420,372
-269,869
| -39% | -$7.07M |
|
|
ELVT
1133
DELISTED
Elevate Credit, Inc.
ELVT
| $11.9M | ﹤0.01% |
2,663,540
+736,571
| +38% | +$3.86M |
|
1134
MVB Financial
MVBF
$397M
| $11.9M | ﹤0.01% |
659,575
-27,190
| -4% | -$496K |
|
1135
Franco-Nevada
FNV
$41.1B
| $11.9M | ﹤0.01% |
169,473
-5,481
| -3% | -$366K |
|
1136
RBB Bancorp
RBB
$448M
| $11.8M | ﹤0.01% |
673,070
+89,508
| +15% | +$1.92M |
|
1137
Unity Bancorp
UNTY
$591M
| $11.8M | ﹤0.01% |
569,299
-19,560
| -3% | -$418K |
|
|
INXN
1138
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | ﹤0.01% |
217,817
+42,772
| +24% | +$2.57M |
|
1139
Insteel Industries
IIIN
$593M
| $11.8M | ﹤0.01% |
485,559
+239,619
| +97% | +$6.66M |
|
|
CWBC
1140
Community West Bancshares
CWBC
$679M
| $11.8M | ﹤0.01% |
622,794
-168,064
| -21% | -$3.34M |
|
|
DNB
1141
DELISTED
Dun & Bradstreet
DNB
| $11.7M | ﹤0.01% |
81,979
+40,224
| +96% | +$5.74M |
|
|
RHT
1142
DELISTED
Red Hat Inc
RHT
| $11.7M | ﹤0.01% |
66,560
+18,177
| +38% | +$2.88M |
|
1143
Primis Financial Corp
FRST
$399M
| $11.7M | ﹤0.01% |
883,469
-222,903
| -20% | -$3.36M |
|
|
USG
1144
DELISTED
Usg
USG
| $11.6M | ﹤0.01% |
273,001
+215,850
| +378% | +$9.24M |
|
1145
Hurco Companies Inc
HURC
$135M
| $11.6M | ﹤0.01% |
324,793
+27,100
| +9% | +$1.08M |
|
|
ENZ
1146
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.6M | ﹤0.01% |
4,164,720
+307,842
| +8% | +$1.01M |
|
|
ARRS
1147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | ﹤0.01% |
+377,661
| New | +$10.5M |
|
|
SHLO
1148
DELISTED
Shiloh Industries Inc
SHLO
| $11.5M | ﹤0.01% |
1,976,334
+360,190
| +22% | +$2.87M |
|
|
EMKR
1149
DELISTED
Emcore Corp
EMKR
| $11.5M | ﹤0.01% |
273,417
-3,517
| -1% | -$165K |
|
|
S
1150
DELISTED
Sprint Corporation
S
| $11.3M | ﹤0.01% |
1,939,372
-4,739
| -0.2% | -$29.2K |
|
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.