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 | |
|---|---|---|---|---|---|---|
1526
Farmers National Banc Corp
FMNB
$946M
| $4.02M | ﹤0.01% |
262,717
-76,847
| -23% | -$1.22M |
|
|
TARO
1527
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.97M | ﹤0.01% |
40,382
-11,814
| -23% | -$1.28M |
|
|
ARCH
1528
DELISTED
Arch Resources, Inc.
ARCH
| $3.95M | ﹤0.01% |
44,224
+26,807
| +154% | +$2.32M |
|
1529
Hennessy Advisors
HNNA
$78.4M
| $3.95M | ﹤0.01% |
285,039
+26,400
| +10% | +$408K |
|
1530
Ryder
R
$10.1B
| $3.93M | ﹤0.01% |
53,809
+30,467
| +131% | +$2.32M |
|
|
GAP
1531
The Gap Inc
GAP
$7.38B
| $3.92M | ﹤0.01% |
135,777
-25,858
| -16% | -$775K |
|
1532
CNA Financial
CNA
$14.5B
| $3.92M | ﹤0.01% |
85,794
-4,795
| -5% | -$222K |
|
1533
Cincinnati Financial
CINF
$27.3B
| $3.91M | ﹤0.01% |
50,939
-3,629
| -7% | -$270K |
|
1534
Equity Residential
EQR
$25.3B
| $3.88M | ﹤0.01% |
58,588
+15,344
| +35% | +$1.02M |
|
|
KSU
1535
DELISTED
Kansas City Southern
KSU
| $3.85M | ﹤0.01% |
33,978
-6,604
| -16% | -$752K |
|
1536
Portland General Electric
POR
$5.9B
| $3.81M | ﹤0.01% |
83,631
+18,750
| +29% | +$853K |
|
|
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
107,698
+6,890
| +7% | +$249K |
|
1538
Televisa
TV
$1.48B
| $3.81M | ﹤0.01% |
214,594
-7,950
| -4% | -$151K |
|
|
PMD
1539
DELISTED
Psychemedics Corporation
PMD
| $3.79M | ﹤0.01% |
+201,292
| New | +$4.01M |
|
1540
Match Group
MTCH
$9.46B
| $3.77M | ﹤0.01% |
+65,192
| New | +$3.06M |
|
|
RIVE
1541
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $3.75M | ﹤0.01% |
+275,831
| New | +$3.8M |
|
1542
BJ's Restaurants
BJRI
$1.44B
| $3.74M | ﹤0.01% |
51,741
-54,647
| -51% | -$3.67M |
|
1543
Origin Bancorp
OBK
$1.69B
| $3.72M | ﹤0.01% |
98,880
-20,100
| -17% | -$802K |
|
1544
Citizens Community Bancorp
CZWI
$211M
| $3.7M | ﹤0.01% |
264,114
+374
| +0.1% | +$5.26K |
|
1545
Radcom
RDCM
$169M
| $3.66M | ﹤0.01% |
324,946
+268,546
| +476% | +$4.89M |
|
|
IPOA.U
1546
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.65M | ﹤0.01% |
357,361
-269,619
| -43% | -$2.81M |
|
1547
Akebia Therapeutics
AKBA
$351M
| $3.62M | ﹤0.01% |
409,833
-156,024
| -28% | -$1.4M |
|
1548
Select Water Solutions
WTTR
$2.29B
| $3.62M | ﹤0.01% |
305,645
-759,858
| -71% | -$10.4M |
|
1549
Dine Brands
DIN
$458M
| $3.58M | ﹤0.01% |
43,965
-68,032
| -61% | -$5.28M |
|
1550
Axos Financial
AX
$5.9B
| $3.54M | ﹤0.01% |
+102,900
| New | +$3.95M |
|
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.