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 | |
|---|---|---|---|---|---|---|
1151
Westlake Corp
WLK
$9.03B
| $15.7M | ﹤0.01% |
188,778
-247,943
| -57% | -$24.2M |
|
1152
KALA BIO
KALA
$14.1M
| $15.6M | ﹤0.01% |
634
-276
| -30% | -$8.41M |
|
|
RTEC
1153
DELISTED
Rudolph Technologies Inc
RTEC
| $15.6M | ﹤0.01% |
638,297
+299,411
| +88% | +$8.25M |
|
|
ELVT
1154
DELISTED
Elevate Credit, Inc.
ELVT
| $15.5M | ﹤0.01% |
1,926,969
-1,102,310
| -36% | -$10.3M |
|
|
SEMG
1155
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.5M | ﹤0.01% |
702,850
-203,591
| -22% | -$4.97M |
|
1156
Bankunited
BKU
$3.37B
| $15.5M | ﹤0.01% |
437,121
-199,220
| -31% | -$7.85M |
|
|
AXON
1157
Axon Enterprise
AXON
$42.5B
| $15.4M | ﹤0.01% |
225,551
-64,020
| -22% | -$4.32M |
|
1158
Horizon Bancorp
HBNC
$1.04B
| $15.4M | ﹤0.01% |
779,925
-394,019
| -34% | -$8.09M |
|
1159
AGNC Investment
AGNC
$12.4B
| $15.4M | ﹤0.01% |
825,044
+13,167
| +2% | +$251K |
|
1160
iShares MSCI Canada ETF
EWC
$6.13B
| $15.4M | ﹤0.01% |
533,976
-21,422
| -4% | -$618K |
|
|
PRGX
1161
DELISTED
PRGX Global, Inc.
PRGX
| $15.3M | ﹤0.01% |
1,761,715
+59,600
| +4% | +$553K |
|
1162
Hilltop Holdings
HTH
$2.26B
| $15.3M | ﹤0.01% |
759,020
-134,179
| -15% | -$2.84M |
|
1163
Eldorado Gold
EGO
$7.87B
| $15.3M | ﹤0.01% |
3,465,930
+31,725
| +0.9% | +$156K |
|
1164
First Bancorp
FBNC
$2.6B
| $15.3M | ﹤0.01% |
377,044
-1,139,035
| -75% | -$47.1M |
|
1165
Ollie's Bargain Outlet
OLLI
$4.44B
| $15.2M | ﹤0.01% |
157,736
+98,629
| +167% | +$7.87M |
|
1166
Navient
NAVI
$789M
| $15.1M | ﹤0.01% |
1,120,588
+423,091
| +61% | +$5.73M |
|
1167
Wipro
WIT
$19.6B
| $15.1M | ﹤0.01% |
7,710,552
+852,064
| +12% | +$1.64M |
|
1168
MarineMax
HZO
$759M
| $15.1M | ﹤0.01% |
+708,609
| New | +$14.8M |
|
1169
FRP Holdings
FRPH
$428M
| $15M | ﹤0.01% |
484,540
-33,086
| -6% | -$1.06M |
|
1170
Welltower
WELL
$169B
| $15M | ﹤0.01% |
232,573
-355,140
| -60% | -$22.9M |
|
|
OMP
1171
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $14.8M | ﹤0.01% |
665,412
+31,624
| +5% | +$676K |
|
1172
Ford
F
$58.5B
| $14.7M | ﹤0.01% |
1,588,904
-21,745,121
| -93% | -$217M |
|
|
CA
1173
DELISTED
CA, Inc.
CA
| $14.7M | ﹤0.01% |
332,484
-272,577
| -45% | -$11.7M |
|
1174
Boston Properties
BXP
$11.2B
| $14.6M | ﹤0.01% |
118,336
-274,215
| -70% | -$34.9M |
|
|
CBLK
1175
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.5M | ﹤0.01% |
685,762
+330,111
| +93% | +$7.75M |
|
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.