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 | |
|---|---|---|---|---|---|---|
1601
Sturm, Ruger & Co
RGR
$594M
| $2.22M | ﹤0.01% |
41,692
+27,355
| +191% | +$1.58M |
|
1602
Associated Banc-Corp
ASB
$5.83B
| $2.19M | ﹤0.01% |
110,541
-210,188
| -66% | -$4.81M |
|
1603
Ooma
OOMA
$598M
| $2.16M | ﹤0.01% |
155,943
-134,935
| -46% | -$1.96M |
|
1604
Graham Holdings Company
GHC
$5.1B
| $2.16M | ﹤0.01% |
3,378
-1,437
| -30% | -$887K |
|
1605
APA Corp
APA
$13.2B
| $2.16M | ﹤0.01% |
82,294
+69,103
| +524% | +$2.55M |
|
|
PNNT
1606
Pennant Park Investment Corp
PNNT
$215M
| $2.16M | ﹤0.01% |
338,520
+12,725
| +4% | +$90.4K |
|
|
AUD
1607
DELISTED
Audacy, Inc.
AUD
| $2.15M | ﹤0.01% |
377,406
+264,432
| +234% | +$1.76M |
|
1608
CoreCivic
CXW
$2.96B
| $2.15M | ﹤0.01% |
120,801
+73,722
| +157% | +$1.62M |
|
|
GRMN
1609
Garmin
GRMN
$56.7B
| $2.15M | ﹤0.01% |
34,012
+2,524
| +8% | +$163K |
|
1610
Cardlytics
CDLX
$21.7M
| $2.15M | ﹤0.01% |
19,875
-1,086
| -5% | -$183K |
|
|
ENFC
1611
DELISTED
Entegra Financial Corp.
ENFC
| $2.15M | ﹤0.01% |
103,505
-8,037
| -7% | -$183K |
|
|
SC
1612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
120,519
-442,616
| -79% | -$8.23M |
|
1613
SiriusPoint
SPNT
$2.75B
| $2.1M | ﹤0.01% |
217,338
+142,611
| +191% | +$1.53M |
|
1614
Compass Minerals
CMP
$1.23B
| $2.09M | ﹤0.01% |
50,173
+37,269
| +289% | +$1.96M |
|
1615
Hudbay
HBM
$10.1B
| $2.09M | ﹤0.01% |
442,009
+144,836
| +49% | +$681K |
|
|
DRE
1616
DELISTED
Duke Realty Corp.
DRE
| $2.08M | ﹤0.01% |
80,353
+29,347
| +58% | +$814K |
|
1617
Pilgrim's Pride
PPC
$6.51B
| $2.08M | ﹤0.01% |
+133,953
| New | +$2.4M |
|
1618
Unisys
UIS
$209M
| $2.04M | ﹤0.01% |
175,036
+87,978
| +101% | +$1.38M |
|
|
CVLY
1619
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.03M | ﹤0.01% |
100,476
-60,803
| -38% | -$1.47M |
|
1620
Keurig Dr Pepper
KDP
$42.3B
| $2.01M | ﹤0.01% |
78,497
-242,388
| -76% | -$6.16M |
|
1621
Televisa
TV
$1.48B
| $2.01M | ﹤0.01% |
159,986
-54,608
| -25% | -$799K |
|
|
BFX
1622
DELISTED
BowFlex Inc.
BFX
| $2M | ﹤0.01% |
183,914
+120,315
| +189% | +$1.5M |
|
|
KNL
1623
DELISTED
Knoll, Inc.
KNL
| $2M | ﹤0.01% |
121,726
+79,870
| +191% | +$1.56M |
|
1624
Kforce
KFRC
$1.02B
| $2M | ﹤0.01% |
64,675
+42,378
| +190% | +$1.36M |
|
|
TRVN
1625
DELISTED
Trevena, Inc.
TRVN
| $1.99M | ﹤0.01% |
7,410
-3,504
| -32% | -$1.98M |
|
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.