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 | |
|---|---|---|---|---|---|---|
1226
Arcos Dorados Holdings
ARCO
$1.72B
| $8.42M | ﹤0.01% |
1,095,135
+73,332
| +7% | +$523K |
|
1227
Five Point Holdings
FPH
$373M
| $8.41M | ﹤0.01% |
1,211,264
-3,623,795
| -75% | -$28.6M |
|
1228
Abercrombie & Fitch
ANF
$4.42B
| $8.4M | ﹤0.01% |
418,789
-14,506
| -3% | -$272K |
|
1229
CNB Financial Corp
CCNE
$1.04B
| $8.36M | ﹤0.01% |
364,364
-20,543
| -5% | -$532K |
|
|
AHL
1230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.31M | ﹤0.01% |
197,811
+140,998
| +248% | +$5.89M |
|
1231
CareTrust REIT
CTRE
$9.91B
| $8.27M | ﹤0.01% |
448,139
-352,229
| -44% | -$6.56M |
|
1232
PCB Bancorp
PCB
$392M
| $8.26M | ﹤0.01% |
527,845
+70,745
| +15% | +$1.16M |
|
|
NVMI
1233
Nova
NVMI
$12.4B
| $8.21M | ﹤0.01% |
360,527
-269,837
| -43% | -$6.39M |
|
|
UNIT
1234
Uniti Group
UNIT
$2.36B
| $8.21M | ﹤0.01% |
527,311
+8,092
| +2% | +$152K |
|
1235
Innovative Industrial Properties
IIPR
$1.71B
| $8.21M | ﹤0.01% |
180,845
-53,901
| -23% | -$2.47M |
|
1236
Wintrust Financial
WTFC
$10.8B
| $8.18M | ﹤0.01% |
122,977
+67,717
| +123% | +$5.15M |
|
|
BLMT
1237
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.09M | ﹤0.01% |
288,310
-286,888
| -50% | -$8.55M |
|
1238
Roku
ROKU
$21.5B
| $8.06M | ﹤0.01% |
263,220
+174,795
| +198% | +$8.24M |
|
1239
Madrigal Pharmaceuticals
MDGL
$10.8B
| $8.05M | ﹤0.01% |
71,418
+29,787
| +72% | +$4.61M |
|
1240
Peabody Energy
BTU
$2.6B
| $8.04M | ﹤0.01% |
263,918
+84,485
| +47% | +$2.83M |
|
|
STAY
1241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.03M | ﹤0.01% |
517,955
+48,284
| +10% | +$850K |
|
|
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.03M | ﹤0.01% |
+495,147
| New | +$8.89M |
|
1243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $8.01M | ﹤0.01% |
+75,501
| New | +$10.6M |
|
|
KBAL
1244
DELISTED
Kimball International
KBAL
| $7.96M | ﹤0.01% |
561,396
-29,264
| -5% | -$458K |
|
1245
Brinker International
EAT
$9.17B
| $7.96M | ﹤0.01% |
180,906
+175,853
| +3,480% | +$8.35M |
|
|
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
| $7.95M | ﹤0.01% |
550,844
+10,929
| +2% | +$173K |
|
|
PRNB
1247
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.92M | ﹤0.01% |
289,146
-54,590
| -16% | -$1.41M |
|
|
TECX
1248
Tectonic Therapeutic
TECX
$529M
| $7.89M | ﹤0.01% |
39,500
+29,010
| +277% | +$8.84M |
|
1249
First Bank
FRBA
$464M
| $7.89M | ﹤0.01% |
651,084
-47,278
| -7% | -$566K |
|
|
OPTU
1250
Optimum Communications Inc
OPTU
$298M
| $7.83M | ﹤0.01% |
474,144
+350,778
| +284% | +$6.1M |
|
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.