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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$2.61B
| $11.3M | ﹤0.01% |
126,350
+5,249
| +4% | +$507K |
|
1152
Papa John's
PZZA
$984M
| $11.2M | ﹤0.01% |
282,342
-189,582
| -40% | -$9.56M |
|
|
NTGN
1153
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $11.2M | ﹤0.01% |
2,234,756
-240,351
| -10% | -$1.68M |
|
1154
International Money Express
IMXI
$357M
| $11.2M | ﹤0.01% |
940,949
-59,051
| -6% | -$709K |
|
1155
Sprouts Farmers Market
SFM
$8.13B
| $11.2M | ﹤0.01% |
476,520
+152,313
| +47% | +$3.96M |
|
|
CHSP
1156
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.2M | ﹤0.01% |
459,716
-236,257
| -34% | -$6.81M |
|
1157
NVE Corp
NVEC
$562M
| $11.1M | ﹤0.01% |
126,252
-7,688
| -6% | -$696K |
|
1158
Genuine Parts
GPC
$17.1B
| $10.9M | ﹤0.01% |
114,025
+327
| +0.3% | +$32.4K |
|
|
FISV
1159
Fiserv Inc
FISV
$28.8B
| $10.9M | ﹤0.01% |
147,728
-932,102
| -86% | -$72.1M |
|
1160
Civista Bancshares
CIVB
$604M
| $10.8M | ﹤0.01% |
619,484
+241,720
| +64% | +$5.12M |
|
1161
NewtekOne
NEWT
$428M
| $10.8M | ﹤0.01% |
616,437
-7,800
| -1% | -$150K |
|
1162
Plains GP Holdings
PAGP
$5.21B
| $10.7M | ﹤0.01% |
532,939
+213,350
| +67% | +$4.73M |
|
1163
Flowserve
FLS
$9.71B
| $10.7M | ﹤0.01% |
+280,448
| New | +$13.1M |
|
1164
Monarch Casino & Resort
MCRI
$2.2B
| $10.6M | ﹤0.01% |
277,792
-27,790
| -9% | -$1.13M |
|
1165
Camtek
CAMT
$6.18B
| $10.5M | ﹤0.01% |
1,556,471
+155,865
| +11% | +$1.21M |
|
1166
MBIA
MBI
$261M
| $10.5M | ﹤0.01% |
1,181,061
+99,526
| +9% | +$948K |
|
|
DNBF
1167
DELISTED
DNB Financial Corp
DNBF
| $10.5M | ﹤0.01% |
389,336
+121,341
| +45% | +$4.13M |
|
1168
Moody's
MCO
$82.8B
| $10.5M | ﹤0.01% |
74,881
-517,023
| -87% | -$78M |
|
|
CYBE
1169
DELISTED
Cyberoptics Corp
CYBE
| $10.4M | ﹤0.01% |
591,479
-3,400
| -0.6% | -$64.3K |
|
|
PHAS
1170
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $10.4M | ﹤0.01% |
+3,370,960
| New | +$13.4M |
|
|
STFC
1171
DELISTED
State Auto Financial Corp
STFC
| $10.4M | ﹤0.01% |
305,745
-42,278
| -12% | -$1.38M |
|
1172
Zscaler
ZS
$24.5B
| $10.4M | ﹤0.01% |
265,238
-242,575
| -48% | -$9.16M |
|
1173
Ubiquiti
UI
$33.7B
| $10.4M | ﹤0.01% |
104,344
-19,324
| -16% | -$1.91M |
|
|
DL
1174
DELISTED
China Distance Education Holdings Limited
DL
| $10.3M | ﹤0.01% |
1,543,266
-157,357
| -9% | -$1.18M |
|
1175
Mohawk Industries
MHK
$7.5B
| $10.3M | ﹤0.01% |
87,651
-685,851
| -89% | -$91.5M |
|
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.