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 | |
|---|---|---|---|---|---|---|
1251
Cactus
WHD
$5.21B
| $7.8M | ﹤0.01% |
284,519
+39,194
| +16% | +$1.28M |
|
1252
SPS Commerce
SPSC
$2.64B
| $7.74M | ﹤0.01% |
187,948
+4,826
| +3% | +$211K |
|
1253
Wheaton Precious Metals
WPM
$49.5B
| $7.72M | ﹤0.01% |
395,671
-13,266
| -3% | -$226K |
|
1254
Oshkosh
OSK
$8.79B
| $7.7M | ﹤0.01% |
+125,562
| New | +$8.05M |
|
|
PARA
1255
DELISTED
Paramount Global Class B
PARA
| $7.69M | ﹤0.01% |
175,993
-3,951,834
| -96% | -$210M |
|
1256
Graco
GGG
$12.9B
| $7.69M | ﹤0.01% |
183,818
+38,623
| +27% | +$1.62M |
|
|
GG
1257
DELISTED
Goldcorp Inc
GG
| $7.67M | ﹤0.01% |
783,507
-26,289
| -3% | -$255K |
|
1258
PBF Energy
PBF
$8.57B
| $7.66M | ﹤0.01% |
234,453
+59,590
| +34% | +$2.4M |
|
1259
Bankwell Financial Group
BWFG
$543M
| $7.62M | ﹤0.01% |
265,286
-274,431
| -51% | -$8.06M |
|
|
PVBC
1260
DELISTED
Provident Bancorp
PVBC
| $7.61M | ﹤0.01% |
709,430
| – | – |
|
1261
Tencent Music
TME
$15.5B
| $7.56M | ﹤0.01% |
+571,545
| New | +$7.29M |
|
1262
Urban Outfitters
URBN
$6.35B
| $7.55M | ﹤0.01% |
227,333
+35,795
| +19% | +$1.34M |
|
|
P
1263
DELISTED
Pandora Media Inc
P
| $7.54M | ﹤0.01% |
+932,331
| New | +$8.06M |
|
1264
Consolidated Edison
ED
$40.1B
| $7.52M | ﹤0.01% |
98,373
-157,892
| -62% | -$12.3M |
|
|
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.51M | ﹤0.01% |
213,867
-388,581
| -65% | -$17M |
|
1266
Designer Brands
DBI
$307M
| $7.5M | ﹤0.01% |
303,665
-75,630
| -20% | -$2.03M |
|
1267
Kewaunee Scientific
KEQU
$102M
| $7.49M | ﹤0.01% |
225,314
+12,622
| +6% | +$344K |
|
1268
Miller Industries
MLR
$573M
| $7.47M | ﹤0.01% |
276,657
-36,000
| -12% | -$951K |
|
1269
KALA BIO
KALA
$14.1M
| $7.46M | ﹤0.01% |
611
-23
| -4% | -$399K |
|
|
ABTX
1270
DELISTED
Allegiance Bancshares
ABTX
| $7.46M | ﹤0.01% |
230,400
-213,712
| -48% | -$7.96M |
|
1271
Dell
DELL
$262B
| $7.43M | ﹤0.01% |
300,064
-177,930
| -37% | -$4.87M |
|
1272
STRATTEC Security
STRT
$367M
| $7.42M | ﹤0.01% |
257,516
| – | – |
|
|
IOTS
1273
DELISTED
Adesto Technologies Corp
IOTS
| $7.39M | ﹤0.01% |
1,680,600
| – | – |
|
1274
Herbalife
HLF
$1.29B
| $7.38M | ﹤0.01% |
125,184
-61,550
| -33% | -$3.4M |
|
1275
Priority Technology Holdings
PRTH
$535M
| $7.37M | ﹤0.01% |
922,360
+30,600
| +3% | +$276K |
|
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.