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 | |
|---|---|---|---|---|---|---|
|
TACO
1401
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.28M | ﹤0.01% |
532,080
+115,325
| +28% | +$1.5M |
|
1402
Arcos Dorados Holdings
ARCO
$1.72B
| $6.21M | ﹤0.01% |
1,021,803
+216,061
| +27% | +$1.43M |
|
1403
Ryanair
RYAAY
$30.4B
| $6.21M | ﹤0.01% |
161,570
+755
| +0.5% | +$31.1K |
|
|
TLRD
1404
DELISTED
Tailored Brands, Inc.
TLRD
| $6.19M | ﹤0.01% |
245,695
+80,416
| +49% | +$1.85M |
|
1405
Broadridge
BR
$17.8B
| $6.19M | ﹤0.01% |
46,909
+29,151
| +164% | +$3.7M |
|
1406
Korn Ferry
KFY
$4.18B
| $6.12M | ﹤0.01% |
124,250
+101,999
| +458% | +$6.28M |
|
1407
Neogen
NEOG
$2.63B
| $6.11M | ﹤0.01% |
170,778
-304,528
| -64% | -$13M |
|
1408
Signet Jewelers
SIG
$3.61B
| $6.06M | ﹤0.01% |
91,927
+82,804
| +908% | +$5.1M |
|
1409
Kohl's
KSS
$2.17B
| $6.04M | ﹤0.01% |
81,017
+12,749
| +19% | +$965K |
|
|
EVBN
1410
DELISTED
Evans Bancorp Inc
EVBN
| $6.01M | ﹤0.01% |
128,106
| – | – |
|
|
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
| $5.97M | ﹤0.01% |
130,166
-57,921
| -31% | -$2.91M |
|
|
DNB
1412
DELISTED
Dun & Bradstreet
DNB
| $5.95M | ﹤0.01% |
41,755
-2,056,510
| -98% | -$280M |
|
1413
Carvana
CVNA
$68.6B
| $5.94M | ﹤0.01% |
+502,680
| New | +$5.38M |
|
|
UBNK
1414
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.94M | ﹤0.01% |
352,897
-38,956
| -10% | -$685K |
|
1415
Blackstone
BX
$102B
| $5.91M | ﹤0.01% |
+155,100
| New | +$5.6M |
|
1416
Pixelworks
PXLW
$38.2M
| $5.89M | ﹤0.01% |
108,816
+15,386
| +16% | +$772K |
|
|
OCLR
1417
DELISTED
Oclaro Inc.
OCLR
| $5.87M | ﹤0.01% |
656,463
+132,302
| +25% | +$1.2M |
|
1418
Lesaka Technologies
LSAK
$396M
| $5.85M | ﹤0.01% |
730,703
-204,908
| -22% | -$1.72M |
|
1419
Brunswick
BC
$5.13B
| $5.82M | ﹤0.01% |
+86,790
| New | +$5.75M |
|
|
BMS
1420
DELISTED
Bemis
BMS
| $5.79M | ﹤0.01% |
+119,131
| New | +$5.63M |
|
|
LTRPA
1421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.78M | ﹤0.01% |
389,383
+316,680
| +436% | +$5.01M |
|
|
NXTM
1422
DELISTED
NxStage Medical Inc.
NXTM
| $5.78M | ﹤0.01% |
207,267
+82,925
| +67% | +$2.33M |
|
1423
Crown Crafts
CRWS
$31.7M
| $5.78M | ﹤0.01% |
1,013,276
| – | – |
|
1424
National Fuel Gas
NFG
$7.82B
| $5.75M | ﹤0.01% |
102,578
+16,033
| +19% | +$885K |
|
1425
RH
RH
$3.13B
| $5.72M | ﹤0.01% |
43,697
-29,509
| -40% | -$4.14M |
|
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.