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 | |
|---|---|---|---|---|---|---|
|
TPC
1351
Tutor Perini Cor
TPC
$4.47B
| $7.83M | ﹤0.01% |
416,388
+8,601
| +2% | +$167K |
|
1352
CareDx
CDNA
$2.47B
| $7.82M | ﹤0.01% |
271,046
-711,600
| -72% | -$13.3M |
|
|
WWE
1353
DELISTED
World Wrestling Entertainment
WWE
| $7.76M | ﹤0.01% |
80,183
-61,782
| -44% | -$5.11M |
|
|
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
| $7.71M | ﹤0.01% |
34,090
+8,093
| +31% | +$2.02M |
|
|
SEM
1355
DELISTED
Select Medical
SEM
| $7.7M | ﹤0.01% |
+776,424
| New | +$8.04M |
|
1356
Sea Limited
SE
$66.1B
| $7.69M | ﹤0.01% |
+556,292
| New | +$8.01M |
|
1357
J.M. Smucker
SJM
$12.8B
| $7.66M | ﹤0.01% |
74,629
-226,237
| -75% | -$24.7M |
|
1358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $7.59M | ﹤0.01% |
107,557
-63,928
| -37% | -$4.54M |
|
1359
Dollar General
DG
$28.2B
| $7.54M | ﹤0.01% |
68,988
+64,896
| +1,586% | +$6.75M |
|
1360
Keurig Dr Pepper
KDP
$42.2B
| $7.43M | ﹤0.01% |
+320,885
| New | +$10.1M |
|
1361
KB Financial Group
KB
$41.8B
| $7.4M | ﹤0.01% |
153,272
+88,712
| +137% | +$4.14M |
|
1362
Fossil Group
FOSL
$347M
| $7.38M | ﹤0.01% |
317,107
+186,256
| +142% | +$4.69M |
|
|
ABMD
1363
DELISTED
Abiomed Inc
ABMD
| $7.29M | ﹤0.01% |
16,215
+11,358
| +234% | +$4.48M |
|
|
AFH
1364
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.28M | ﹤0.01% |
724,313
-188,034
| -21% | -$1.81M |
|
|
ESV
1365
DELISTED
Ensco Rowan plc
ESV
| $7.26M | ﹤0.01% |
215,077
-18,081
| -8% | -$517K |
|
1366
Axalta
AXTA
$7.82B
| $7.23M | ﹤0.01% |
247,793
+49,480
| +25% | +$1.48M |
|
|
TCF
1367
DELISTED
TCF Financial Corporation
TCF
| $7.18M | ﹤0.01% |
301,760
-23,325
| -7% | -$591K |
|
|
CHCT
1368
Community Healthcare Trust
CHCT
$527M
| $7.17M | ﹤0.01% |
231,427
-26,441
| -10% | -$807K |
|
1369
Wheaton Precious Metals
WPM
$49.4B
| $7.15M | ﹤0.01% |
408,937
+245,644
| +150% | +$4.71M |
|
|
GPOR
1370
DELISTED
Gulfport Energy Corp.
GPOR
| $7.13M | ﹤0.01% |
684,674
-157,306
| -19% | -$1.81M |
|
1371
ResMed
RMD
$31.2B
| $7.11M | ﹤0.01% |
61,601
+23,372
| +61% | +$2.56M |
|
1372
Enterprise Products Partners
EPD
$82.3B
| $7.1M | ﹤0.01% |
247,037
| – | – |
|
|
MASI
1373
DELISTED
Masimo
MASI
| $7.05M | ﹤0.01% |
+56,623
| New | +$6.28M |
|
1374
BCB Bancorp
BCBP
$169M
| $6.99M | ﹤0.01% |
504,946
-17,517
| -3% | -$259K |
|
1375
ManpowerGroup
MAN
$2.53B
| $6.94M | ﹤0.01% |
80,765
-48,246
| -37% | -$4.29M |
|
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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.