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 | |
|---|---|---|---|---|---|---|
|
PBCT
1301
DELISTED
People's United Financial Inc
PBCT
| $9.24M | ﹤0.01% |
539,915
-2,577
| -0.5% | -$47.1K |
|
1302
HUB Group
HUBG
$2.84B
| $9.19M | ﹤0.01% |
403,096
-900,778
| -69% | -$22.4M |
|
1303
First Bank
FRBA
$470M
| $9.18M | ﹤0.01% |
698,362
+702
| +0.1% | +$9.9K |
|
1304
STRATTEC Security
STRT
$373M
| $9.18M | ﹤0.01% |
257,516
| – | – |
|
1305
Abercrombie & Fitch
ANF
$4.69B
| $9.15M | ﹤0.01% |
433,295
+39,474
| +10% | +$958K |
|
|
TWTR
1306
DELISTED
Twitter, Inc.
TWTR
| $9.13M | ﹤0.01% |
320,737
-229,393
| -42% | -$8.12M |
|
1307
Civista Bancshares
CIVB
$608M
| $9.1M | ﹤0.01% |
377,764
+175,767
| +87% | +$4.29M |
|
1308
SPS Commerce
SPSC
$2.77B
| $9.09M | ﹤0.01% |
183,122
+175,250
| +2,226% | +$7.85M |
|
1309
Rapid7
RPD
$667M
| $9.05M | ﹤0.01% |
245,202
+33,269
| +16% | +$1.12M |
|
|
AIV
1310
Aimco
AIV
$391M
| $9M | ﹤0.01% |
1,531,606
-358,487
| -19% | -$2.06M |
|
1311
Madrigal Pharmaceuticals
MDGL
$11B
| $8.91M | ﹤0.01% |
41,631
+39,048
| +1,512% | +$9.8M |
|
1312
Sprouts Farmers Market
SFM
$8.35B
| $8.89M | ﹤0.01% |
324,207
-15,461
| -5% | -$380K |
|
1313
Rambus
RMBS
$9.66B
| $8.87M | ﹤0.01% |
813,144
-1,148,064
| -59% | -$14M |
|
|
NS
1314
DELISTED
NuStar Energy L.P.
NS
| $8.86M | ﹤0.01% |
318,810
-154,763
| -33% | -$4.1M |
|
1315
PCB Bancorp
PCB
$394M
| $8.84M | ﹤0.01% |
+457,100
| New | +$9.15M |
|
|
CNBKA
1316
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.84M | ﹤0.01% |
122,354
-2,428
| -2% | -$182K |
|
1317
Insteel Industries
IIIN
$600M
| $8.82M | ﹤0.01% |
245,940
-238,864
| -49% | -$9.18M |
|
1318
Waters Corp
WAT
$36.9B
| $8.82M | ﹤0.01% |
45,305
-923,035
| -95% | -$179M |
|
|
OBSV
1319
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $8.81M | ﹤0.01% |
+488,855
| New | +$7.19M |
|
1320
Huntsman Corp
HUN
$1.76B
| $8.8M | ﹤0.01% |
323,178
+302,842
| +1,489% | +$9.23M |
|
1321
PBF Energy
PBF
$8.54B
| $8.73M | ﹤0.01% |
174,863
+43,477
| +33% | +$2.07M |
|
1322
Anika Therapeutics
ANIK
$277M
| $8.71M | ﹤0.01% |
206,412
-176,586
| -46% | -$6.98M |
|
1323
Priority Technology Holdings
PRTH
$553M
| $8.66M | ﹤0.01% |
891,760
+241,760
| +37% | +$2.59M |
|
|
HFBC
1324
DELISTED
HopFed Bancorp Inc
HFBC
| $8.48M | ﹤0.01% |
484,604
| – | – |
|
|
NXRT
1325
NexPoint Residential Trust
NXRT
$673M
| $8.43M | ﹤0.01% |
+253,902
| New | +$7.85M |
|
Similar funds
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.