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 | |
|---|---|---|---|---|---|---|
1176
Palo Alto Networks
PANW
$270B
| $14.5M | ﹤0.01% |
385,656
-71,796
| -16% | -$2.61M |
|
|
TRVN
1177
DELISTED
Trevena, Inc.
TRVN
| $14.5M | ﹤0.01% |
10,914
-211
| -2% | -$213K |
|
1178
Burlington
BURL
$23.2B
| $14.5M | ﹤0.01% |
88,744
+33,737
| +61% | +$5.38M |
|
|
MBT
1179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | ﹤0.01% |
1,680,391
-130,546
| -7% | -$1.08M |
|
1180
RBB Bancorp
RBB
$448M
| $14.3M | ﹤0.01% |
583,562
-219,237
| -27% | -$6.52M |
|
1181
Matador Resources
MTDR
$6.2B
| $14.2M | ﹤0.01% |
+429,554
| New | +$13.7M |
|
1182
NVE Corp
NVEC
$562M
| $14.2M | ﹤0.01% |
133,940
-116,565
| -47% | -$13.4M |
|
1183
CareTrust REIT
CTRE
$9.91B
| $14.2M | ﹤0.01% |
800,368
-526,874
| -40% | -$9.28M |
|
|
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.2M | ﹤0.01% |
448,948
-168,077
| -27% | -$5.04M |
|
|
DL
1185
DELISTED
China Distance Education Holdings Limited
DL
| $14.1M | ﹤0.01% |
1,700,623
-57,633
| -3% | -$468K |
|
1186
Teck Resources
TECK
$29.6B
| $14M | ﹤0.01% |
579,836
+14,828
| +3% | +$356K |
|
1187
Gold Fields
GFI
$29B
| $13.9M | ﹤0.01% |
5,751,092
-48,653
| -0.8% | -$146K |
|
1188
Monarch Casino & Resort
MCRI
$2.2B
| $13.9M | ﹤0.01% |
305,582
-38,858
| -11% | -$1.81M |
|
|
FNSR
1189
DELISTED
Finisar Corp
FNSR
| $13.8M | ﹤0.01% |
+726,226
| New | +$13.5M |
|
|
AVNS
1190
DELISTED
Avanos Medical
AVNS
| $13.8M | ﹤0.01% |
200,794
-88,003
| -30% | -$5.66M |
|
|
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
658,957
+14,272
| +2% | +$312K |
|
1192
Worthington Enterprises
WOR
$2.75B
| $13.6M | ﹤0.01% |
510,323
+191,996
| +60% | +$5.39M |
|
1193
Ducommun
DCO
$2.7B
| $13.5M | ﹤0.01% |
330,679
-56,800
| -15% | -$2.12M |
|
1194
Unity Bancorp
UNTY
$591M
| $13.5M | ﹤0.01% |
588,859
-25,018
| -4% | -$602K |
|
|
NBRV
1195
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $13.5M | ﹤0.01% |
19,939
-415
| -2% | -$294K |
|
1196
Hurco Companies Inc
HURC
$135M
| $13.4M | ﹤0.01% |
297,693
+38,522
| +15% | +$1.69M |
|
1197
Kaiser Aluminum
KALU
$2.61B
| $13.2M | ﹤0.01% |
121,101
-12,470
| -9% | -$1.35M |
|
|
EMKR
1198
DELISTED
Emcore Corp
EMKR
| $13.2M | ﹤0.01% |
276,934
-67,931
| -20% | -$3.3M |
|
1199
ArcelorMittal
MT
$52.9B
| $13.1M | ﹤0.01% |
425,218
-480,144
| -53% | -$14.6M |
|
1200
Chesapeake Utilities
CPK
$3.19B
| $13.1M | ﹤0.01% |
156,321
-187,894
| -55% | -$16M |
|
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.