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 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1526
Somnigroup International
SGI
$13.7B
| $2.95M | ﹤0.01% |
285,284
+158,688
| +125% | +$1.9M |
|
|
VEDL
1527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.95M | ﹤0.01% |
255,670
-59,995
| -19% | -$685K |
|
1528
CNA Financial
CNA
$14.2B
| $2.93M | ﹤0.01% |
66,430
-19,364
| -23% | -$873K |
|
1529
Live Oak Bancshares
LOB
$1.98B
| $2.92M | ﹤0.01% |
197,319
-48,926
| -20% | -$943K |
|
|
CIC.U
1530
DELISTED
Capitol Investment Corp. IV
CIC.U
| $2.9M | ﹤0.01% |
281,349
-28,473
| -9% | -$295K |
|
|
GAP
1531
The Gap Inc
GAP
$7.23B
| $2.89M | ﹤0.01% |
112,374
-23,403
| -17% | -$625K |
|
1532
Werner Enterprises
WERN
$2.24B
| $2.86M | ﹤0.01% |
96,893
+26,403
| +37% | +$861K |
|
1533
Hennessy Advisors
HNNA
$77.7M
| $2.85M | ﹤0.01% |
285,039
| – | – |
|
1534
Madison Square Garden
MSGS
$9.48B
| $2.82M | ﹤0.01% |
14,791
-3,155
| -18% | -$614K |
|
1535
Capri Holdings
CPRI
$1.83B
| $2.81M | ﹤0.01% |
74,151
-629,160
| -89% | -$31.7M |
|
|
DOO
1536
Bombardier Recreational Products
DOO
$4.54B
| $2.79M | ﹤0.01% |
107,869
+37,210
| +53% | +$1.34M |
|
1537
Energy Transfer Partners
ET
$70.1B
| $2.77M | ﹤0.01% |
+209,932
| New | +$3.19M |
|
|
GES
1538
DELISTED
Guess Inc
GES
| $2.77M | ﹤0.01% |
133,222
-97,624
| -42% | -$2.07M |
|
1539
Baytex Energy
BTE
$3.25B
| $2.76M | ﹤0.01% |
1,565,805
-14,522,789
| -90% | -$29.7M |
|
|
OXFD
1540
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.76M | ﹤0.01% |
215,650
+5,443
| +3% | +$82.6K |
|
1541
MaxLinear
MXL
$6.06B
| $2.75M | ﹤0.01% |
+156,321
| New | +$2.86M |
|
|
CMD
1542
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | ﹤0.01% |
36,905
+29,014
| +368% | +$2.4M |
|
|
CCMP
1543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | ﹤0.01% |
+28,225
| New | +$2.77M |
|
1544
W&T Offshore
WTI
$534M
| $2.69M | ﹤0.01% |
652,703
+323,143
| +98% | +$2.06M |
|
1545
AngloGold Ashanti
AU
$40.1B
| $2.67M | ﹤0.01% |
+213,122
| New | +$2.19M |
|
1546
AMC Entertainment Holdings
AMC
$2.52B
| $2.65M | ﹤0.01% |
21,594
+15,183
| +237% | +$2.49M |
|
1547
Kennametal
KMT
$2.59B
| $2.65M | ﹤0.01% |
79,490
-50,934
| -39% | -$1.93M |
|
|
TIVO
1548
DELISTED
Tivo Inc
TIVO
| $2.64M | ﹤0.01% |
280,796
+214,905
| +326% | +$2.32M |
|
|
PVG
1549
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.64M | ﹤0.01% |
+311,507
| New | +$2.43M |
|
|
KSU
1550
DELISTED
Kansas City Southern
KSU
| $2.64M | ﹤0.01% |
27,629
-6,349
| -19% | -$645K |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.