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 | |
|---|---|---|---|---|---|---|
|
ETP
1651
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.3M | ﹤0.01% |
103,284
-85,968
| -45% | -$1.87M |
|
|
JOYY
1652
JOYY Inc
JOYY
$3.71B
| $2.29M | ﹤0.01% |
30,501
-187,291
| -86% | -$15.7M |
|
1653
Orrstown Financial Services
ORRF
$840M
| $2.28M | ﹤0.01% |
95,933
| – | – |
|
1654
Howmet Aerospace
HWM
$113B
| $2.27M | ﹤0.01% |
134,719
-815
| -0.6% | -$13K |
|
1655
Old Republic International
ORI
$10.5B
| $2.27M | ﹤0.01% |
101,555
-343,906
| -77% | -$7.42M |
|
1656
Woori Financial
WF
$16.7B
| $2.27M | ﹤0.01% |
50,058
+16,522
| +49% | +$731K |
|
|
KS
1657
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.27M | ﹤0.01% |
66,816
+3,466
| +5% | +$119K |
|
1658
Omnicom Group
OMC
$21.6B
| $2.25M | ﹤0.01% |
33,033
-122,226
| -79% | -$8.57M |
|
|
OPTU
1659
Optimum Communications Inc
OPTU
$298M
| $2.24M | ﹤0.01% |
+123,366
| New | +$2.21M |
|
|
JNPR
1660
DELISTED
Juniper Networks
JNPR
| $2.24M | ﹤0.01% |
74,617
+8,584
| +13% | +$240K |
|
1661
Churchill Downs
CHDN
$5.88B
| $2.23M | ﹤0.01% |
48,234
-23,916
| -33% | -$1.13M |
|
1662
T. Rowe Price
TROW
$23.9B
| $2.23M | ﹤0.01% |
20,381
+14,393
| +240% | +$1.67M |
|
1663
Arista Networks
ANET
$227B
| $2.21M | ﹤0.01% |
+132,976
| New | +$2.26M |
|
|
GRMN
1664
Garmin
GRMN
$56.7B
| $2.21M | ﹤0.01% |
31,488
-2,225
| -7% | -$146K |
|
1665
Sabre
SABR
$731M
| $2.2M | ﹤0.01% |
+84,262
| New | +$2.16M |
|
|
TSG
1666
DELISTED
The Stars Group Inc.
TSG
| $2.19M | ﹤0.01% |
88,371
-13,622
| -13% | -$414K |
|
1667
OFG Bancorp
OFG
$2.23B
| $2.19M | ﹤0.01% |
135,662
+20,695
| +18% | +$335K |
|
|
NAV
1668
DELISTED
Navistar International
NAV
| $2.19M | ﹤0.01% |
+56,912
| New | +$2.37M |
|
1669
ORIX
IX
$44B
| $2.19M | ﹤0.01% |
135,150
| – | – |
|
|
HI
1670
DELISTED
Hillenbrand
HI
| $2.19M | ﹤0.01% |
41,778
-87,066
| -68% | -$4.42M |
|
1671
Amalgamated Financial
AMAL
$1.48B
| $2.16M | ﹤0.01% |
+111,790
| New | +$2M |
|
|
BBT
1672
Beacon Financial Corp
BBT
$2.66B
| $2.14M | ﹤0.01% |
52,480
-30,637
| -37% | -$1.27M |
|
|
SFBC
1673
Sound Financial Bancorp
SFBC
$112M
| $2.11M | ﹤0.01% |
53,451
| – | – |
|
1674
Simply Good Foods
SMPL
$901M
| $2.1M | ﹤0.01% |
108,089
-273,159
| -72% | -$4.75M |
|
1675
GrafTech
EAF
$175M
| $2.09M | ﹤0.01% |
+10,720
| New | +$2.02M |
|
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.