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 | |
|---|---|---|---|---|---|---|
|
BGG
1701
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | ﹤0.01% |
93,562
+28,625
| +44% | +$541K |
|
1702
Independent Bank Corp
IBCP
$792M
| $1.8M | ﹤0.01% |
75,933
-30,964
| -29% | -$773K |
|
1703
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.79M | ﹤0.01% |
10,622
-25,421
| -71% | -$4.37M |
|
1704
Kimberly-Clark
KMB
$36.6B
| $1.78M | ﹤0.01% |
15,690
-45,334
| -74% | -$5.08M |
|
1705
Evolent Health
EVH
$346M
| $1.78M | ﹤0.01% |
62,676
+10,578
| +20% | +$252K |
|
1706
Unisys
UIS
$221M
| $1.78M | ﹤0.01% |
87,058
+25,034
| +40% | +$412K |
|
|
LOGM
1707
DELISTED
LogMein, Inc.
LOGM
| $1.77M | ﹤0.01% |
19,861
-282,545
| -93% | -$25.5M |
|
1708
Universal Insurance Holdings
UVE
$1.23B
| $1.76M | ﹤0.01% |
36,353
-46,608
| -56% | -$2M |
|
1709
Brookfield
BN
$109B
| $1.76M | ﹤0.01% |
110,893
-4,333
| -4% | -$65.8K |
|
|
HZNP
1710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | ﹤0.01% |
89,423
-198,633
| -69% | -$3.78M |
|
|
BNY
1711
Bank of New York Mellon
BNY
$107B
| $1.75M | ﹤0.01% |
34,225
+8,793
| +35% | +$463K |
|
1712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.74M | ﹤0.01% |
16,099
| – | – |
|
1713
Emergent Biosolutions
EBS
$394M
| $1.73M | ﹤0.01% |
26,262
-88,430
| -77% | -$5.16M |
|
1714
iShares MSCI EAFE ETF
EFA
$79.2B
| $1.72M | ﹤0.01% |
25,360
-1,525
| -6% | -$103K |
|
1715
Carlisle Companies
CSL
$15B
| $1.72M | ﹤0.01% |
14,117
+148
| +1% | +$18.1K |
|
|
DQ
1716
Daqo New Energy
DQ
$903M
| $1.71M | ﹤0.01% |
327,265
-1,028,235
| -76% | -$7.19M |
|
|
AXAS
1717
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.7M | ﹤0.01% |
36,520
+33,283
| +1,028% | +$1.63M |
|
1718
BGC Group
BGC
$5.27B
| $1.7M | ﹤0.01% |
223,845
+97,312
| +77% | +$720K |
|
1719
Sterling Infrastructure
STRL
$16.6B
| $1.69M | ﹤0.01% |
118,255
+45,389
| +62% | +$644K |
|
1720
Darling Ingredients
DAR
$9.56B
| $1.69M | ﹤0.01% |
87,476
-71,573
| -45% | -$1.41M |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $1.68M | ﹤0.01% |
167,600
+71,821
| +75% | +$736K |
|
|
SGI
1722
Somnigroup International
SGI
$14.7B
| $1.68M | ﹤0.01% |
126,596
+76,904
| +155% | +$1.03M |
|
|
TXNM
1723
TXNM Energy Inc
TXNM
$5.93B
| $1.67M | ﹤0.01% |
42,435
-82,641
| -66% | -$3.24M |
|
|
TECD
1724
DELISTED
Tech Data Corp
TECD
| $1.66M | ﹤0.01% |
23,254
-79,387
| -77% | -$6.44M |
|
1725
Byline Bancorp
BY
$1.81B
| $1.66M | ﹤0.01% |
72,934
| – | – |
|
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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.