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 | |
|---|---|---|---|---|---|---|
1751
Ternium
TX
$9.67B
| $1.49M | ﹤0.01% |
+49,337
| New | +$1.56M |
|
|
ARR
1752
Armour Residential REIT
ARR
$2.33B
| $1.49M | ﹤0.01% |
13,237
+2,487
| +23% | +$290K |
|
|
LM
1753
DELISTED
Legg Mason, Inc.
LM
| $1.48M | ﹤0.01% |
47,371
-131,321
| -73% | -$4.25M |
|
|
BPFH
1754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | ﹤0.01% |
107,826
-36,269
| -25% | -$530K |
|
1755
Hawaiian Electric Industries
HE
$2.23B
| $1.47M | ﹤0.01% |
41,260
-15,354
| -27% | -$540K |
|
|
OPB
1756
DELISTED
Opus Bank Common Stock
OPB
| $1.46M | ﹤0.01% |
53,303
-491,668
| -90% | -$14.1M |
|
1757
CAE Inc. Common Shares
CAE
$8.3B
| $1.45M | ﹤0.01% |
71,653
-23,810
| -25% | -$487K |
|
|
MTOR
1758
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
75,056
-58,957
| -44% | -$1.24M |
|
|
DRE
1759
DELISTED
Duke Realty Corp.
DRE
| $1.45M | ﹤0.01% |
51,006
-6,041
| -11% | -$173K |
|
1760
Telus
TU
$14.9B
| $1.44M | ﹤0.01% |
78,378
-116,748
| -60% | -$2.14M |
|
|
SCHW
1761
Charles Schwab
SCHW
$183B
| $1.42M | ﹤0.01% |
28,926
-200,022
| -87% | -$10.2M |
|
1762
IPG Photonics
IPGP
$3.61B
| $1.41M | ﹤0.01% |
9,011
-1,190,342
| -99% | -$221M |
|
|
VSTO
1763
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
78,642
+5,133
| +7% | +$88.1K |
|
1764
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.4M | ﹤0.01% |
20,648
+15,648
| +313% | +$1.04M |
|
1765
Stewart Information Services
STC
$2.06B
| $1.4M | ﹤0.01% |
31,028
+4,357
| +16% | +$195K |
|
1766
FNB Corp
FNB
$6.73B
| $1.4M | ﹤0.01% |
109,701
+67,305
| +159% | +$894K |
|
1767
Rogers Communications
RCI
$18.3B
| $1.39M | ﹤0.01% |
26,969
-35,091
| -57% | -$1.8M |
|
|
PS
1768
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.39M | ﹤0.01% |
+43,272
| New | +$1.27M |
|
1769
Bloomin' Brands
BLMN
$741M
| $1.38M | ﹤0.01% |
69,847
-280,990
| -80% | -$5.49M |
|
|
ECHO
1770
EchoStar
ECHO
$24.4B
| $1.36M | ﹤0.01% |
36,285
-10,361
| -22% | -$394K |
|
|
FCE.A
1771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.36M | ﹤0.01% |
54,207
-342,300
| -86% | -$8.34M |
|
1772
Mid-America Apartment Communities
MAA
$15.4B
| $1.36M | ﹤0.01% |
13,566
-72,593
| -84% | -$7.34M |
|
1773
Avery Dennison
AVY
$13B
| $1.35M | ﹤0.01% |
12,480
| – | – |
|
|
PDM
1774
Piedmont Realty Trust
PDM
$1.21B
| $1.34M | ﹤0.01% |
70,767
| – | – |
|
1775
Owens Corning
OC
$11.2B
| $1.33M | ﹤0.01% |
24,475
-9,879
| -29% | -$595K |
|
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.