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 | |
|---|---|---|---|---|---|---|
1576
Santander
BSBR
$42.5B
| $3.18M | ﹤0.01% |
377,120
-366,802
| -49% | -$3.04M |
|
1577
W&T Offshore
WTI
$534M
| $3.18M | ﹤0.01% |
329,560
-721,897
| -69% | -$5.22M |
|
|
SBFGP
1578
DELISTED
SB Financial Group, Inc.
SBFGP
| $3.17M | ﹤0.01% |
156,000
| – | – |
|
1579
Shutterstock
SSTK
$198M
| $3.16M | ﹤0.01% |
57,892
-96,291
| -62% | -$4.96M |
|
1580
Marcus & Millichap
MMI
$1.16B
| $3.16M | ﹤0.01% |
90,983
-36,702
| -29% | -$1.39M |
|
|
TEF
1581
DELISTED
Telefonica
TEF
| $3.16M | ﹤0.01% |
+497,231
| New | +$3.4M |
|
1582
Dime Commercial Bancshares
DCOM
$1.8B
| $3.15M | ﹤0.01% |
95,000
| – | – |
|
1583
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.07M | ﹤0.01% |
84,363
+6,965
| +9% | +$266K |
|
1584
Ascendis Pharma A/S
ASND
$16B
| $3.06M | ﹤0.01% |
43,231
-16,090
| -27% | -$1.11M |
|
|
IDTI
1585
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | ﹤0.01% |
64,983
-2,409,456
| -97% | -$93.1M |
|
|
MITL
1586
DELISTED
Mitel Networks Corporation
MITL
| $3.05M | ﹤0.01% |
276,739
+172,326
| +165% | +$1.89M |
|
1587
First Northwest Bancorp
FNWB
$109M
| $3.04M | ﹤0.01% |
197,150
-183,213
| -48% | -$2.95M |
|
1588
News Corp Class A
NWSA
$14.9B
| $3.01M | ﹤0.01% |
228,535
+116,463
| +104% | +$1.63M |
|
|
POLY
1589
DELISTED
Plantronics, Inc.
POLY
| $3.01M | ﹤0.01% |
49,946
+24,905
| +99% | +$1.7M |
|
1590
United Rentals
URI
$67.2B
| $3M | ﹤0.01% |
18,366
+12,174
| +197% | +$1.89M |
|
1591
iShares Russell 1000 Growth ETF
IWF
$121B
| $3M | ﹤0.01% |
76,936
+64,484
| +518% | +$2.44M |
|
1592
KBR
KBR
$4.62B
| $2.99M | ﹤0.01% |
141,639
-251,049
| -64% | -$4.99M |
|
|
STBZ
1593
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.97M | ﹤0.01% |
98,488
+11,059
| +13% | +$358K |
|
|
MGIC
1594
DELISTED
Magic Software Enterprises
MGIC
| $2.96M | ﹤0.01% |
+348,300
| New | +$3.03M |
|
|
ENFC
1595
DELISTED
Entegra Financial Corp.
ENFC
| $2.96M | ﹤0.01% |
+111,542
| New | +$3.15M |
|
1596
Twin Disc
TWIN
$329M
| $2.95M | ﹤0.01% |
+127,900
| New | +$3.25M |
|
|
CBPX
1597
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.92M | ﹤0.01% |
77,822
-1,006,640
| -93% | -$35.8M |
|
1598
Tractor Supply
TSCO
$16.1B
| $2.88M | ﹤0.01% |
158,275
+8,090
| +5% | +$135K |
|
|
NEWR
1599
DELISTED
New Relic, Inc.
NEWR
| $2.88M | ﹤0.01% |
30,513
+11,497
| +60% | +$1.19M |
|
|
MNTV
1600
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.87M | ﹤0.01% |
+179,290
| New | +$2.95M |
|
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.