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 | |
|---|---|---|---|---|---|---|
1576
OFG Bancorp
OFG
$2.23B
| $2.39M | ﹤0.01% |
145,006
+9,344
| +7% | +$157K |
|
1577
Carriage Services
CSV
$641M
| $2.38M | ﹤0.01% |
153,732
+122,818
| +397% | +$2.15M |
|
1578
Comfort Systems
FIX
$60.9B
| $2.38M | ﹤0.01% |
+54,487
| New | +$2.79M |
|
|
TWTR
1579
DELISTED
Twitter, Inc.
TWTR
| $2.37M | ﹤0.01% |
82,434
-238,303
| -74% | -$7.47M |
|
|
HMTA
1580
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.37M | ﹤0.01% |
199,815
-169,520
| -46% | -$2.4M |
|
1581
Twin Disc
TWIN
$329M
| $2.37M | ﹤0.01% |
160,360
+32,460
| +25% | +$598K |
|
|
PRSP
1582
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.35M | ﹤0.01% |
136,410
-49,498
| -27% | -$1.1M |
|
1583
Shinhan Financial Group
SHG
$32.8B
| $2.34M | ﹤0.01% |
65,958
+432
| +0.7% | +$16.3K |
|
|
CSGS
1584
DELISTED
CSG Systems International
CSGS
| $2.34M | ﹤0.01% |
73,550
+48,260
| +191% | +$1.69M |
|
1585
FNB Corp
FNB
$6.73B
| $2.33M | ﹤0.01% |
237,341
+127,640
| +116% | +$1.48M |
|
1586
Radcom
RDCM
$171M
| $2.29M | ﹤0.01% |
308,983
-15,963
| -5% | -$142K |
|
1587
Stewart Information Services
STC
$2.06B
| $2.29M | ﹤0.01% |
55,264
+24,236
| +78% | +$1.02M |
|
1588
Harmony Gold Mining
HMY
$9.84B
| $2.29M | ﹤0.01% |
+1,277,901
| New | +$2.24M |
|
|
REVG
1589
DELISTED
REV Group
REVG
| $2.29M | ﹤0.01% |
304,343
+238,401
| +362% | +$2.71M |
|
1590
CNX Resources
CNX
$5.3B
| $2.28M | ﹤0.01% |
199,959
+144,065
| +258% | +$1.99M |
|
1591
Navigator Holdings
NVGS
$1.38B
| $2.28M | ﹤0.01% |
242,744
+34,345
| +16% | +$396K |
|
1592
Akebia Therapeutics
AKBA
$354M
| $2.27M | ﹤0.01% |
409,908
+75
| +0% | +$587 |
|
1593
BCB Bancorp
BCBP
$173M
| $2.26M | ﹤0.01% |
215,871
-289,075
| -57% | -$3.49M |
|
1594
Equity Residential
EQR
$24.9B
| $2.26M | ﹤0.01% |
34,251
-24,337
| -42% | -$1.63M |
|
1595
Genesco
GCO
$425M
| $2.26M | ﹤0.01% |
51,025
+17,255
| +51% | +$746K |
|
1596
Capital Bancorp
CBNK
$608M
| $2.25M | ﹤0.01% |
196,733
-767
| -0.4% | -$9.54K |
|
|
USAS
1597
Americas Gold and Silver
USAS
$1.29B
| $2.23M | ﹤0.01% |
546,858
-400,920
| -42% | -$1.81M |
|
1598
Bilibili
BILI
$7.99B
| $2.22M | ﹤0.01% |
+152,407
| New | +$2.14M |
|
|
TUP
1599
DELISTED
Tupperware Brands Corporation
TUP
| $2.22M | ﹤0.01% |
70,392
+46,189
| +191% | +$1.61M |
|
|
ENIA
1600
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.22M | ﹤0.01% |
+248,894
| New | +$2.05M |
|
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.