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 | |
|---|---|---|---|---|---|---|
1201
Medifast
MED
$109M
| $9.43M | ﹤0.01% |
75,389
+38,460
| +104% | +$6.58M |
|
1202
Enterprise Products Partners
EPD
$82.3B
| $9.37M | ﹤0.01% |
381,051
+134,014
| +54% | +$3.59M |
|
|
WMGI
1203
DELISTED
Wright Medical Group Inc
WMGI
| $9.31M | ﹤0.01% |
342,118
-6,700
| -2% | -$185K |
|
|
XIFR
1204
XPLR Infrastructure LP
XIFR
$1.12B
| $9.29M | ﹤0.01% |
215,863
-13,616
| -6% | -$621K |
|
|
ESL
1205
DELISTED
Esterline Technologies
ESL
| $9.27M | ﹤0.01% |
+76,315
| New | +$8.81M |
|
1206
FRP Holdings
FRPH
$428M
| $9.25M | ﹤0.01% |
402,038
-82,502
| -17% | -$2.05M |
|
1207
M/I Homes
MHO
$3.74B
| $9.22M | ﹤0.01% |
438,581
-27,475
| -6% | -$634K |
|
1208
Genasys
GNSS
$76.1M
| $9.21M | ﹤0.01% |
3,654,073
| – | – |
|
1209
CGI
GIB
$15.1B
| $9.18M | ﹤0.01% |
150,187
+23,165
| +18% | +$1.43M |
|
|
HTBK
1210
DELISTED
Heritage Commerce
HTBK
| $9.18M | ﹤0.01% |
809,698
+176,843
| +28% | +$2.45M |
|
|
EGIO
1211
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.17M | ﹤0.01% |
97,962
+95,357
| +3,661% | +$14M |
|
|
SEMG
1212
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.17M | ﹤0.01% |
665,278
-37,572
| -5% | -$676K |
|
|
MBT
1213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.11M | ﹤0.01% |
1,300,694
-379,697
| -23% | -$2.97M |
|
1214
Dollar Tree
DLTR
$24.4B
| $9.02M | ﹤0.01% |
99,826
-1,564,989
| -94% | -$132M |
|
1215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.01M | ﹤0.01% |
111,153
+89,400
| +411% | +$7.48M |
|
1216
Citizens Community Bancorp
CZWI
$212M
| $8.98M | ﹤0.01% |
823,576
+559,462
| +212% | +$6.93M |
|
|
RUTH
1217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.96M | ﹤0.01% |
394,151
-54,797
| -12% | -$1.45M |
|
1218
Natural Gas Services Group
NGS
$472M
| $8.94M | ﹤0.01% |
544,011
+219,249
| +68% | +$4.2M |
|
1219
VICI Properties
VICI
$29B
| $8.85M | ﹤0.01% |
+471,397
| New | +$9.91M |
|
1220
Jacobs Solutions
J
$15.9B
| $8.66M | ﹤0.01% |
179,006
-275,818
| -61% | -$15.8M |
|
|
HAYN
1221
DELISTED
Haynes International, Inc.
HAYN
| $8.66M | ﹤0.01% |
327,901
+312,411
| +2,017% | +$9.67M |
|
1222
Kohl's
KSS
$2.17B
| $8.63M | ﹤0.01% |
130,150
+49,133
| +61% | +$3.45M |
|
|
ADAP
1223
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.63M | ﹤0.01% |
1,500,127
| – | – |
|
1224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $8.52M | ﹤0.01% |
134,044
+26,487
| +25% | +$1.72M |
|
1225
Bank of Montreal
BMO
$126B
| $8.49M | ﹤0.01% |
129,997
-7,319
| -5% | -$543K |
|
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.