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 | |
|---|---|---|---|---|---|---|
1551
Rithm Capital
RITM
$5.52B
| $3.54M | ﹤0.01% |
+198,534
| New | +$3.62M |
|
|
NE
1552
DELISTED
Noble Corporation
NE
| $3.51M | ﹤0.01% |
+498,992
| New | +$3.03M |
|
1553
Endava
DAVA
$158M
| $3.51M | ﹤0.01% |
+121,164
| New | +$3.25M |
|
1554
Lattice Semiconductor
LSCC
$17.6B
| $3.49M | ﹤0.01% |
+436,386
| New | +$3.22M |
|
1555
Perrigo
PRGO
$1.4B
| $3.45M | ﹤0.01% |
48,766
-179,084
| -79% | -$13.4M |
|
|
VGR
1556
DELISTED
Vector Group Ltd.
VGR
| $3.45M | ﹤0.01% |
370,252
+276,091
| +293% | +$3.01M |
|
|
AFSI
1557
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.43M | ﹤0.01% |
236,272
-456
| -0.2% | -$6.63K |
|
|
OXFD
1558
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.41M | ﹤0.01% |
210,207
-155,391
| -43% | -$2.22M |
|
|
PCTI
1559
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.38M | ﹤0.01% |
727,912
-232,836
| -24% | -$1.2M |
|
1560
Superior Group of Companies
SGC
$185M
| $3.37M | ﹤0.01% |
176,900
| – | – |
|
|
ESSA
1561
DELISTED
ESSA Bancorp
ESSA
| $3.35M | ﹤0.01% |
206,194
+96,212
| +87% | +$1.53M |
|
|
DOO
1562
Bombardier Recreational Products
DOO
$4.54B
| $3.31M | ﹤0.01% |
+70,659
| New | +$3.29M |
|
|
HBI
1563
DELISTED
Hanesbrands
HBI
| $3.28M | ﹤0.01% |
178,099
-25,556
| -13% | -$496K |
|
1564
Brookfield Renewable
BEP
$9.97B
| $3.28M | ﹤0.01% |
203,336
+117,372
| +137% | +$1.93M |
|
1565
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.28M | ﹤0.01% |
41,831
+28,904
| +224% | +$2.2M |
|
1566
Jefferies Financial Group
JEF
$12.6B
| $3.28M | ﹤0.01% |
166,651
+115,797
| +228% | +$2.41M |
|
1567
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.27M | ﹤0.01% |
+15,940
| New | +$2.93M |
|
1568
Paychex
PAYX
$41.6B
| $3.27M | ﹤0.01% |
44,330
+26,538
| +149% | +$1.91M |
|
1569
Dick's Sporting Goods
DKS
$17.5B
| $3.26M | ﹤0.01% |
91,944
+40,396
| +78% | +$1.45M |
|
|
IPHI
1570
DELISTED
INPHI CORPORATION
IPHI
| $3.26M | ﹤0.01% |
85,761
-66,515
| -44% | -$2.29M |
|
|
FIT
1571
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.23M | ﹤0.01% |
+603,957
| New | +$3.61M |
|
1572
ATI
ATI
$25.6B
| $3.23M | ﹤0.01% |
+109,265
| New | +$2.94M |
|
1573
HealthEquity
HQY
$8.41B
| $3.21M | ﹤0.01% |
34,033
-74,334
| -69% | -$6.4M |
|
|
CIC.U
1574
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.21M | ﹤0.01% |
309,822
-1,266
| -0.4% | -$13.1K |
|
|
SRE.PRA
1575
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.19M | ﹤0.01% |
31,600
-1,400
| -4% | -$144K |
|
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.