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 | |
|---|---|---|---|---|---|---|
1476
Hartford Municipal Opportunities ETF
HMOP
$777M
| $4.83M | ﹤0.01% |
122,500
| – | – |
|
1477
Dropbox
DBX
$7.6B
| $4.82M | ﹤0.01% |
+179,744
| New | +$5.19M |
|
|
VVC
1478
DELISTED
Vectren Corporation
VVC
| $4.82M | ﹤0.01% |
67,364
+1,808
| +3% | +$129K |
|
1479
Core Laboratories
CLB
$488M
| $4.8M | ﹤0.01% |
41,409
+24,736
| +148% | +$2.79M |
|
1480
KVH Industries
KVHI
$181M
| $4.79M | ﹤0.01% |
365,400
| – | – |
|
|
PRSP
1481
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.78M | ﹤0.01% |
185,908
-890
| -0.5% | -$20.8K |
|
1482
Mitsubishi UFJ Financial
MUFG
$253B
| $4.76M | ﹤0.01% |
768,959
+5,109
| +0.7% | +$30.8K |
|
1483
FVCBankcorp
FVCB
$335M
| $4.73M | ﹤0.01% |
+298,750
| New | +$4.77M |
|
1484
Travel + Leisure Co
TNL
$4.66B
| $4.73M | ﹤0.01% |
+109,115
| New | +$4.84M |
|
|
LHO
1485
DELISTED
LaSalle Hotel Properties
LHO
| $4.72M | ﹤0.01% |
136,356
+26,744
| +24% | +$926K |
|
1486
Qualys
QLYS
$5.1B
| $4.69M | ﹤0.01% |
52,689
-28,856
| -35% | -$2.59M |
|
1487
Wintrust Financial
WTFC
$10.8B
| $4.69M | ﹤0.01% |
55,260
-212,017
| -79% | -$18.9M |
|
1488
Sun Life Financial
SLF
$46B
| $4.69M | ﹤0.01% |
118,105
+8,803
| +8% | +$352K |
|
1489
Corning
GLW
$119B
| $4.67M | ﹤0.01% |
+132,377
| New | +$4.3M |
|
1490
Okta
OKTA
$24.7B
| $4.67M | ﹤0.01% |
66,333
-1,555,825
| -96% | -$92.6M |
|
1491
Lumen
LUMN
$6.57B
| $4.64M | ﹤0.01% |
218,719
-6,102
| -3% | -$128K |
|
|
AMNB
1492
DELISTED
American National Bankshares Inc
AMNB
| $4.63M | ﹤0.01% |
118,733
-41,776
| -26% | -$1.7M |
|
1493
Clearway Energy Class C
CWEN
$4.94B
| $4.63M | ﹤0.01% |
240,270
+1,274
| +0.5% | +$24.3K |
|
1494
Lightpath Technologies
LPTH
$651M
| $4.61M | ﹤0.01% |
2,286,245
-260,012
| -10% | -$578K |
|
|
GOOS
1495
Canada Goose Holdings
GOOS
$872M
| $4.6M | ﹤0.01% |
+71,243
| New | +$4.16M |
|
|
CVLY
1496
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.57M | ﹤0.01% |
161,279
| – | – |
|
1497
Trinity Industries
TRN
$2.49B
| $4.56M | ﹤0.01% |
172,990
+93,627
| +118% | +$2.46M |
|
1498
First Business Financial Services
FBIZ
$587M
| $4.56M | ﹤0.01% |
196,543
-40,021
| -17% | -$942K |
|
1499
Restaurant Brands International
QSR
$25.7B
| $4.55M | ﹤0.01% |
76,758
-146
| -0.2% | -$8.89K |
|
1500
Tetra Tech
TTEK
$8.49B
| $4.52M | ﹤0.01% |
331,210
-78,080
| -19% | -$1.03M |
|
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.