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 | |
|---|---|---|---|---|---|---|
|
SVC
1276
Service Properties Trust
SVC
$1.04B
| $7.29M | ﹤0.01% |
61,064
-7,289
| -11% | -$952K |
|
1277
KB Financial Group
KB
$41.4B
| $7.27M | ﹤0.01% |
173,272
+20,000
| +13% | +$875K |
|
1278
Telefônica Brasil
VIV
$20.6B
| $7.23M | ﹤0.01% |
606,220
+475,893
| +365% | +$5.4M |
|
1279
Caesars Entertainment
CZR
$6.06B
| $7.17M | ﹤0.01% |
+198,048
| New | +$7.86M |
|
1280
Victory Capital Holdings
VCTR
$6.19B
| $7.16M | ﹤0.01% |
700,261
-1,626,664
| -70% | -$15.9M |
|
1281
Conagra Brands
CAG
$6.94B
| $7.11M | ﹤0.01% |
332,902
+49,324
| +17% | +$1.59M |
|
1282
Radiant Logistics
RLGT
$386M
| $7.02M | ﹤0.01% |
1,651,745
-532,600
| -24% | -$2.8M |
|
1283
Old Second Bancorp
OSBC
$1.29B
| $6.97M | ﹤0.01% |
536,232
-259,201
| -33% | -$3.67M |
|
|
ENDP
1284
DELISTED
Endo International plc
ENDP
| $6.96M | ﹤0.01% |
953,986
+388,159
| +69% | +$5.33M |
|
|
CHU
1285
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.94M | ﹤0.01% |
650,657
-27,860
| -4% | -$310K |
|
|
CCRN
1286
DELISTED
Cross Country Healthcare
CCRN
| $6.83M | ﹤0.01% |
931,343
-498,355
| -35% | -$4.18M |
|
|
RLH
1287
DELISTED
Red Lions Hotel Corporation
RLH
| $6.82M | ﹤0.01% |
831,081
-142,662
| -15% | -$1.4M |
|
1288
Zumiez
ZUMZ
$332M
| $6.8M | ﹤0.01% |
+354,526
| New | +$7.51M |
|
1289
The Bancorp
TBBK
$2.79B
| $6.79M | ﹤0.01% |
852,438
-269,912
| -24% | -$2.53M |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $6.71M | ﹤0.01% |
146,192
+27,061
| +23% | +$1.26M |
|
1291
Galicia Financial Group
GGAL
$7.99B
| $6.7M | ﹤0.01% |
+243,165
| New | +$6.18M |
|
|
CNBKA
1292
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.64M | ﹤0.01% |
97,973
-24,381
| -20% | -$1.88M |
|
1293
National Fuel Gas
NFG
$7.82B
| $6.63M | ﹤0.01% |
129,536
+26,958
| +26% | +$1.48M |
|
1294
Century Communities
CCS
$1.91B
| $6.6M | ﹤0.01% |
382,449
+121,115
| +46% | +$2.53M |
|
|
TPC
1295
Tutor Perini Cor
TPC
$4.41B
| $6.58M | ﹤0.01% |
411,824
-4,564
| -1% | -$79.4K |
|
|
CYBR
1296
DELISTED
CyberArk
CYBR
| $6.51M | ﹤0.01% |
87,803
-32,221
| -27% | -$2.3M |
|
1297
Bloomin' Brands
BLMN
$741M
| $6.5M | ﹤0.01% |
363,078
+293,231
| +420% | +$5.78M |
|
1298
Ameris Bancorp
ABCB
$5.85B
| $6.49M | ﹤0.01% |
+204,869
| New | +$8.35M |
|
1299
Valmont Industries
VMI
$9.3B
| $6.45M | ﹤0.01% |
58,088
-83,576
| -59% | -$10.4M |
|
1300
First Community Corp
FCCO
$321M
| $6.42M | ﹤0.01% |
330,375
-56,096
| -15% | -$1.24M |
|
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.