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 | |
|---|---|---|---|---|---|---|
1676
NETGEAR
NTGR
$648M
| $2.07M | ﹤0.01% |
32,989
+1,859
| +6% | +$127K |
|
1677
Box
BOX
$4.37B
| $2.07M | ﹤0.01% |
+86,427
| New | +$2.18M |
|
|
ZAYO
1678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | ﹤0.01% |
+58,757
| New | +$2.14M |
|
1679
Hess Midstream
HESM
$5.24B
| $2.04M | ﹤0.01% |
89,362
+14,833
| +20% | +$328K |
|
1680
Invesco Mortgage Capital
IVR
$759M
| $2.01M | ﹤0.01% |
12,678
-15,880
| -56% | -$2.57M |
|
|
GHL
1681
DELISTED
Greenhill & Co., Inc.
GHL
| $2M | ﹤0.01% |
75,845
+53,332
| +237% | +$1.58M |
|
1682
Dillards
DDS
$9.19B
| $2M | ﹤0.01% |
26,168
+2,068
| +9% | +$168K |
|
1683
ArcBest
ARCB
$3.23B
| $1.98M | ﹤0.01% |
40,767
-15,188
| -27% | -$713K |
|
1684
VEON
VEON
$3.62B
| $1.95M | ﹤0.01% |
26,912
+12,962
| +93% | +$940K |
|
1685
CF Bankshares
CFBK
$234M
| $1.95M | ﹤0.01% |
125,444
-1,289
| -1% | -$18.4K |
|
1686
Helmerich & Payne
HP
$3.45B
| $1.94M | ﹤0.01% |
28,219
-16,714
| -37% | -$1.07M |
|
1687
Popular Inc
BPOP
$11.2B
| $1.93M | ﹤0.01% |
37,697
-389
| -1% | -$19.4K |
|
1688
Shake Shack
SHAK
$2.53B
| $1.92M | ﹤0.01% |
30,493
+5,161
| +20% | +$313K |
|
|
CZR
1689
DELISTED
Caesars Entertainment Corporation
CZR
| $1.91M | ﹤0.01% |
186,191
-29,245
| -14% | -$308K |
|
|
GLBZ
1690
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.89M | ﹤0.01% |
153,762
| – | – |
|
1691
United Natural Foods
UNFI
$3.08B
| $1.88M | ﹤0.01% |
62,851
+36,213
| +136% | +$1.31M |
|
1692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.88M | ﹤0.01% |
21,753
| – | – |
|
1693
Red Violet
RDVT
$979M
| $1.86M | ﹤0.01% |
285,503
+133,003
| +87% | +$971K |
|
1694
SM Energy
SM
$7.8B
| $1.86M | ﹤0.01% |
58,954
+48,332
| +455% | +$1.39M |
|
1695
FirstEnergy
FE
$28B
| $1.86M | ﹤0.01% |
49,946
-26,364
| -35% | -$963K |
|
1696
Buckle
BKE
$2.25B
| $1.84M | ﹤0.01% |
79,939
-87,396
| -52% | -$2.15M |
|
1697
Landstar System
LSTR
$5.93B
| $1.84M | ﹤0.01% |
15,057
-15,554
| -51% | -$1.8M |
|
|
IMI
1698
DELISTED
Intermolecular, Inc.
IMI
| $1.83M | ﹤0.01% |
1,565,008
+693,508
| +80% | +$992K |
|
|
PNTR
1699
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.83M | ﹤0.01% |
+140,691
| New | +$1.72M |
|
|
ALXN
1700
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.82M | ﹤0.01% |
13,118
-8,414
| -39% | -$1.06M |
|
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.