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 | |
|---|---|---|---|---|---|---|
1326
Standex International
SXI
$3.59B
| $8.42M | ﹤0.01% |
80,753
+28,053
| +53% | +$2.99M |
|
1327
Miller Industries
MLR
$573M
| $8.41M | ﹤0.01% |
312,657
+23,395
| +8% | +$629K |
|
1328
Associated Banc-Corp
ASB
$5.83B
| $8.34M | ﹤0.01% |
320,729
-39,080
| -11% | -$1.07M |
|
|
DHC
1329
Diversified Healthcare Trust
DHC
$2.15B
| $8.28M | ﹤0.01% |
471,562
+114,953
| +32% | +$2.11M |
|
1330
iShares MSCI Taiwan ETF
EWT
$10.1B
| $8.28M | ﹤0.01% |
219,558
-17,265
| -7% | -$639K |
|
|
GG
1331
DELISTED
Goldcorp Inc
GG
| $8.24M | ﹤0.01% |
809,796
+483,962
| +149% | +$5.67M |
|
1332
Allison Transmission
ALSN
$9.5B
| $8.24M | ﹤0.01% |
158,492
+33,255
| +27% | +$1.56M |
|
|
ACBI
1333
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.24M | ﹤0.01% |
492,164
-180,271
| -27% | -$3.33M |
|
|
MNK
1334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.21M | ﹤0.01% |
280,001
+263,255
| +1,572% | +$7.41M |
|
|
JWN
1335
DELISTED
Nordstrom
JWN
| $8.2M | ﹤0.01% |
137,139
+9,835
| +8% | +$563K |
|
|
CSLT
1336
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.2M | ﹤0.01% |
3,035,828
+235,528
| +8% | +$832K |
|
1337
ASML
ASML
$626B
| $8.19M | ﹤0.01% |
43,578
-284,411
| -87% | -$57M |
|
1338
CGI
GIB
$15.1B
| $8.18M | ﹤0.01% |
127,022
+63,220
| +99% | +$4.11M |
|
1339
Medifast
MED
$109M
| $8.18M | ﹤0.01% |
36,929
-22,510
| -38% | -$4.56M |
|
|
OPOF
1340
DELISTED
Old Point Financial
OPOF
| $8.14M | ﹤0.01% |
272,204
+23,418
| +9% | +$663K |
|
1341
Cogent Biosciences
COGT
$6.65B
| $8.13M | ﹤0.01% |
197,367
-10,224
| -5% | -$576K |
|
|
CRZO
1342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.13M | ﹤0.01% |
+322,446
| New | +$8.33M |
|
1343
Murphy Oil
MUR
$5.7B
| $8.04M | ﹤0.01% |
241,244
-26,279
| -10% | -$835K |
|
1344
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $8.03M | ﹤0.01% |
318,019
| – | – |
|
1345
Saia
SAIA
$9.27B
| $8M | ﹤0.01% |
104,663
-99,926
| -49% | -$7.78M |
|
1346
Royal Gold
RGLD
$16.8B
| $7.98M | ﹤0.01% |
103,564
+86,114
| +493% | +$7.09M |
|
1347
Bunge Global
BG
$20.4B
| $7.96M | ﹤0.01% |
115,830
-47,502
| -29% | -$3.13M |
|
|
CHU
1348
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.93M | ﹤0.01% |
678,517
+56,801
| +9% | +$683K |
|
1349
Plains GP Holdings
PAGP
$5.21B
| $7.84M | ﹤0.01% |
319,589
-468,758
| -59% | -$11.6M |
|
1350
Urban Outfitters
URBN
$6.35B
| $7.83M | ﹤0.01% |
191,538
+9,626
| +5% | +$433K |
|
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.