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 | |
|---|---|---|---|---|---|---|
|
COL
1226
DELISTED
Rockwell Collins
COL
| $11.9M | ﹤0.01% |
85,035
-1,414
| -2% | -$195K |
|
|
SLCT
1227
DELISTED
Select Bancorp, Inc.
SLCT
| $11.8M | ﹤0.01% |
+953,130
| New | +$12.3M |
|
|
KA
1228
DELISTED
Kineta, Inc. Common Stock
KA
| $11.8M | ﹤0.01% |
35,027
-1,000
| -3% | -$357K |
|
|
INXN
1229
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | ﹤0.01% |
175,045
+61,999
| +55% | +$4.02M |
|
1230
UFP Technologies
UFPT
$2.05B
| $11.7M | ﹤0.01% |
319,548
+7,300
| +2% | +$253K |
|
1231
Telephone and Data Systems
TDS
$3.88B
| $11.7M | ﹤0.01% |
385,572
+13,048
| +4% | +$372K |
|
1232
MBIA
MBI
$268M
| $11.6M | ﹤0.01% |
1,081,535
-17,640
| -2% | -$180K |
|
1233
Gaming and Leisure Properties
GLPI
$12.5B
| $11.6M | ﹤0.01% |
327,701
-158,709
| -33% | -$5.62M |
|
|
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | ﹤0.01% |
2,902
-1,194
| -29% | -$4.4M |
|
|
LEXEA
1235
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.5M | ﹤0.01% |
243,986
+152,694
| +167% | +$7.14M |
|
1236
TIM SA
TIMB
$9.02B
| $11.4M | ﹤0.01% |
786,246
-523,153
| -40% | -$8.14M |
|
1237
Innovative Industrial Properties
IIPR
$1.7B
| $11.3M | ﹤0.01% |
234,746
-103,469
| -31% | -$3.96M |
|
1238
Cenovus Energy
CVE
$54.3B
| $11.3M | ﹤0.01% |
1,128,150
+1,108,634
| +5,681% | +$10.8M |
|
1239
Bank of Montreal
BMO
$126B
| $11.3M | ﹤0.01% |
137,316
+54,609
| +66% | +$4.39M |
|
1240
Genuine Parts
GPC
$17.6B
| $11.3M | ﹤0.01% |
113,698
-176,191
| -61% | -$17.3M |
|
|
SC
1241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.3M | ﹤0.01% |
563,135
+263,874
| +88% | +$5.42M |
|
1242
NeoGenomics
NEO
$2.04B
| $11.2M | ﹤0.01% |
729,429
+314,621
| +76% | +$4.35M |
|
1243
Genasys
GNSS
$79.7M
| $11.2M | ﹤0.01% |
3,654,073
-200,945
| -5% | -$588K |
|
1244
Lear
LEA
$6.38B
| $11.2M | ﹤0.01% |
77,023
-1,141
| -1% | -$195K |
|
1245
M/I Homes
MHO
$3.75B
| $11.2M | ﹤0.01% |
466,056
-498,782
| -52% | -$12.9M |
|
|
XIFR
1246
XPLR Infrastructure LP
XIFR
$1.11B
| $11.1M | ﹤0.01% |
229,479
-32,901
| -13% | -$1.56M |
|
1247
CNB Financial Corp
CCNE
$1.05B
| $11.1M | ﹤0.01% |
384,907
-132,988
| -26% | -$4.1M |
|
1248
Central Garden & Pet Co Class A
CENTA
$2.4B
| $10.9M | ﹤0.01% |
412,729
-24,747
| -6% | -$750K |
|
|
CIM
1249
Chimera Investment
CIM
$1.06B
| $10.9M | ﹤0.01% |
201,137
+22,646
| +13% | +$1.27M |
|
1250
Franco-Nevada
FNV
$41.3B
| $10.9M | ﹤0.01% |
174,954
+104,564
| +149% | +$7.15M |
|
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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.