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 | |
|---|---|---|---|---|---|---|
|
ORBK
1251
DELISTED
Orbotech Ltd
ORBK
| $10.8M | ﹤0.01% |
181,203
-2,200
| -1% | -$138K |
|
1252
Nabors Industries
NBR
$1.22B
| $10.8M | ﹤0.01% |
34,960
-31,985
| -48% | -$9.88M |
|
1253
The Bancorp
TBBK
$2.87B
| $10.8M | ﹤0.01% |
1,122,350
-156,316
| -12% | -$1.58M |
|
1254
Rhythm Pharmaceuticals
RYTM
$6.88B
| $10.7M | ﹤0.01% |
368,290
+8,215
| +2% | +$260K |
|
1255
Qiagen
QGEN
$8.77B
| $10.7M | ﹤0.01% |
267,375
+108,718
| +69% | +$4.34M |
|
|
JNCE
1256
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.7M | ﹤0.01% |
1,649,753
-344,951
| -17% | -$2.56M |
|
|
GPX
1257
DELISTED
GP Strategies Corp.
GPX
| $10.7M | ﹤0.01% |
634,027
-259,565
| -29% | -$4.78M |
|
|
STFC
1258
DELISTED
State Auto Financial Corp
STFC
| $10.6M | ﹤0.01% |
348,023
-8,924
| -3% | -$278K |
|
|
SONC
1259
DELISTED
Sonic Corp
SONC
| $10.6M | ﹤0.01% |
245,237
-271,756
| -53% | -$9.77M |
|
1260
PAR Technology
PAR
$720M
| $10.5M | ﹤0.01% |
474,508
-296,200
| -38% | -$6.19M |
|
|
FLXN
1261
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | ﹤0.01% |
562,413
+47,938
| +9% | +$1.1M |
|
|
UNIT
1262
Uniti Group
UNIT
$2.33B
| $10.5M | ﹤0.01% |
519,219
+326,421
| +169% | +$6.46M |
|
1263
Sierra Bancorp
BSRR
$530M
| $10.4M | ﹤0.01% |
361,331
-195,081
| -35% | -$5.75M |
|
|
PF
1264
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | ﹤0.01% |
161,080
+107,535
| +201% | +$7.12M |
|
1265
Stratasys
SSYS
$693M
| $10.2M | ﹤0.01% |
442,817
-20,773
| -4% | -$468K |
|
1266
Herbalife
HLF
$1.31B
| $10.2M | ﹤0.01% |
186,734
+10,836
| +6% | +$599K |
|
|
PVBC
1267
DELISTED
Provident Bancorp
PVBC
| $10.2M | ﹤0.01% |
709,430
| – | – |
|
1268
Ocular Therapeutix
OCUL
$1.85B
| $10.1M | ﹤0.01% |
1,473,182
-39,825
| -3% | -$250K |
|
|
CRC
1269
DELISTED
California Resources Corporation
CRC
| $10.1M | ﹤0.01% |
+208,680
| New | +$8.03M |
|
|
WMGI
1270
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | ﹤0.01% |
348,818
+72,334
| +26% | +$1.95M |
|
1271
Inogen
INGN
$181M
| $10.1M | ﹤0.01% |
41,193
+10,533
| +34% | +$2.44M |
|
|
PRNB
1272
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $10M | ﹤0.01% |
+343,736
| New | +$9.7M |
|
|
OTIC
1273
DELISTED
Otonomy, Inc.
OTIC
| $10M | ﹤0.01% |
3,638,282
+31,321
| +0.9% | +$101K |
|
|
IOTS
1274
DELISTED
Adesto Technologies Corp
IOTS
| $10M | ﹤0.01% |
+1,680,600
| New | +$10M |
|
|
IRBT
1275
DELISTED
iRobot
IRBT
| $9.94M | ﹤0.01% |
90,415
-64,395
| -42% | -$6.06M |
|
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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.