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 | |
|---|---|---|---|---|---|---|
1451
Southern Missouri Bancorp
SMBC
$852M
| $5.37M | ﹤0.01% |
144,151
-30,400
| -17% | -$1.2M |
|
|
DAY
1452
DELISTED
Dayforce
DAY
| $5.37M | ﹤0.01% |
127,830
-245,232
| -66% | -$8.98M |
|
1453
Magnolia Oil & Gas
MGY
$6.09B
| $5.35M | ﹤0.01% |
356,340
-28,966
| -8% | -$378K |
|
1454
Cleveland-Cliffs
CLF
$6.57B
| $5.33M | ﹤0.01% |
420,913
+8,382
| +2% | +$86.3K |
|
1455
XPO
XPO
$23.5B
| $5.29M | ﹤0.01% |
134,071
-165,475
| -55% | -$6.02M |
|
1456
Verisk Analytics
VRSK
$25.4B
| $5.26M | ﹤0.01% |
43,675
-8,357
| -16% | -$972K |
|
1457
Insperity
NSP
$1.93B
| $5.26M | ﹤0.01% |
44,565
-12,064
| -21% | -$1.31M |
|
|
FLNT
1458
Fluent
FLNT
$102M
| $5.25M | ﹤0.01% |
407,267
+244,300
| +150% | +$3.38M |
|
1459
Cardlytics
CDLX
$21.7M
| $5.25M | ﹤0.01% |
20,961
-1,671
| -7% | -$360K |
|
1460
Ultralife
ULBI
$86.4M
| $5.24M | ﹤0.01% |
642,427
-179,544
| -22% | -$1.68M |
|
|
GES
1461
DELISTED
Guess Inc
GES
| $5.22M | ﹤0.01% |
230,846
-2,577
| -1% | -$58.4K |
|
1462
W.P. Carey
WPC
$16.8B
| $5.2M | ﹤0.01% |
82,612
+612
| +0.7% | +$39.4K |
|
|
ACOR
1463
DELISTED
Acorda Therapeutics
ACOR
| $5.19M | ﹤0.01% |
2,202
+19
| +0.9% | +$58.8K |
|
1464
Mercantile Bank Corp
MBWM
$1.04B
| $5.19M | ﹤0.01% |
155,540
-100,353
| -39% | -$3.58M |
|
1465
O-I Glass
OI
$1.1B
| $5.18M | ﹤0.01% |
275,849
+45,112
| +20% | +$811K |
|
|
CHA
1466
DELISTED
China Telecom Corporation, LTD
CHA
| $5.18M | ﹤0.01% |
+104,827
| New | +$4.93M |
|
|
SCG
1467
DELISTED
Scana
SCG
| $5.13M | ﹤0.01% |
131,882
+21,605
| +20% | +$828K |
|
1468
Usana Health Sciences
USNA
$408M
| $5.06M | ﹤0.01% |
41,937
-38,378
| -48% | -$4.76M |
|
|
CSTR
1469
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.03M | ﹤0.01% |
301,404
-18,486
| -6% | -$333K |
|
1470
Yum! Brands
YUM
$41.8B
| $5.01M | ﹤0.01% |
+55,146
| New | +$4.6M |
|
|
CHL
1471
DELISTED
China Mobile Limited
CHL
| $5M | ﹤0.01% |
+102,142
| New | +$4.72M |
|
|
HMTA
1472
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.95M | ﹤0.01% |
369,335
| – | – |
|
1473
Toronto Dominion Bank
TD
$198B
| $4.86M | ﹤0.01% |
80,018
-305
| -0.4% | -$18.2K |
|
|
WW
1474
DELISTED
WW International
WW
| $4.83M | ﹤0.01% |
67,158
+46,718
| +229% | +$3.79M |
|
1475
Ooma
OOMA
$598M
| $4.83M | ﹤0.01% |
290,878
+229,676
| +375% | +$3.69M |
|
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.