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 | |
|---|---|---|---|---|---|---|
|
THS
1626
DELISTED
Treehouse Foods
THS
| $2.5M | ﹤0.01% |
52,225
+33,476
| +179% | +$1.72M |
|
1627
Werner Enterprises
WERN
$2.24B
| $2.49M | ﹤0.01% |
70,490
-480,853
| -87% | -$17.8M |
|
|
MPVD
1628
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.49M | ﹤0.01% |
+1,183,206
| New | +$2.59M |
|
|
X
1629
DELISTED
US Steel
X
| $2.49M | ﹤0.01% |
81,552
-157,771
| -66% | -$5.09M |
|
|
JTPY
1630
DELISTED
JetPay Corporation
JTPY
| $2.48M | ﹤0.01% |
1,307,961
-164
| -0% | -$288 |
|
1631
Pitney Bowes
PBI
$2.4B
| $2.48M | ﹤0.01% |
+350,801
| New | +$2.83M |
|
1632
Celestica
CLS
$38.1B
| $2.48M | ﹤0.01% |
228,706
| – | – |
|
|
USG
1633
DELISTED
Usg
USG
| $2.48M | ﹤0.01% |
+57,151
| New | +$2.47M |
|
|
PBSK
1634
DELISTED
Poage Bankshares, Inc.
PBSK
| $2.46M | ﹤0.01% |
97,157
-80,200
| -45% | -$2.03M |
|
1635
Ziff Davis
ZD
$1.96B
| $2.46M | ﹤0.01% |
+34,102
| New | +$2.5M |
|
1636
Vistra
VST
$50B
| $2.45M | ﹤0.01% |
98,362
-1,102,562
| -92% | -$25.4M |
|
|
PNNT
1637
Pennant Park Investment Corp
PNNT
$215M
| $2.43M | ﹤0.01% |
325,795
-9,657
| -3% | -$72.6K |
|
1638
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.43M | ﹤0.01% |
+64,182
| New | +$2.41M |
|
1639
Groupon
GRPN
$1.05B
| $2.43M | ﹤0.01% |
32,199
-8,758
| -21% | -$770K |
|
1640
Whirlpool
WHR
$2.43B
| $2.42M | ﹤0.01% |
20,388
+18,476
| +966% | +$2.45M |
|
1641
Axogen
AXGN
$2.27B
| $2.42M | ﹤0.01% |
+65,644
| New | +$2.87M |
|
|
EPAY
1642
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | ﹤0.01% |
33,279
-83,886
| -72% | -$5.13M |
|
|
ISCA
1643
DELISTED
International Speedway Corp
ISCA
| $2.41M | ﹤0.01% |
54,951
+3,348
| +6% | +$148K |
|
1644
BHP
BHP
$215B
| $2.38M | ﹤0.01% |
53,579
-1,344
| -2% | -$58.2K |
|
|
AHL
1645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.38M | ﹤0.01% |
+56,813
| New | +$2.27M |
|
1646
Crocs
CROX
$6.14B
| $2.37M | ﹤0.01% |
111,436
-74,431
| -40% | -$1.43M |
|
|
OSB
1647
DELISTED
Norbord Inc.
OSB
| $2.34M | ﹤0.01% |
70,558
+1,024
| +1% | +$40K |
|
1648
Williams-Sonoma
WSM
$26.9B
| $2.31M | ﹤0.01% |
70,330
-4,988
| -7% | -$158K |
|
|
TVPT
1649
DELISTED
Travelport Worldwide Limited
TVPT
| $2.31M | ﹤0.01% |
136,938
-39,288
| -22% | -$728K |
|
1650
Applied Materials
AMAT
$403B
| $2.31M | ﹤0.01% |
59,673
-166,748
| -74% | -$7.37M |
|
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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.