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 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Toro Company
TTC
$8.75B
| $1.02M | ﹤0.01% |
18,176
+10,194
| +128% | +$592K |
|
|
TVTY
1752
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
+40,667
| New | +$1.35M |
|
1753
Apple Hospitality REIT
APLE
$3.9B
| $1M | ﹤0.01% |
70,146
+20,592
| +42% | +$327K |
|
1754
The Ensign Group
ENSG
$10.4B
| $995K | ﹤0.01% |
27,404
+11,379
| +71% | +$443K |
|
1755
DLH Holdings
DLHC
$70.7M
| $990K | ﹤0.01% |
209,214
| – | – |
|
|
BFIN
1756
DELISTED
BankFinancial
BFIN
| $986K | ﹤0.01% |
65,946
-6,487
| -9% | -$95.6K |
|
1757
Terex
TEX
$7.18B
| $980K | ﹤0.01% |
35,558
-1,110,449
| -97% | -$35.5M |
|
1758
Veritone
VERI
$101M
| $974K | ﹤0.01% |
+256,364
| New | +$1.7M |
|
1759
Toronto Dominion Bank
TD
$198B
| $966K | ﹤0.01% |
19,435
-60,583
| -76% | -$3.32M |
|
|
QTS
1760
DELISTED
QTS REALTY TRUST, INC.
QTS
| $944K | ﹤0.01% |
25,485
+1,848
| +8% | +$73.3K |
|
1761
Hess Midstream
HESM
$5.24B
| $943K | ﹤0.01% |
55,563
-33,799
| -38% | -$698K |
|
1762
AMERISAFE
AMSF
$543M
| $938K | ﹤0.01% |
16,551
+1,200
| +8% | +$74.9K |
|
1763
Regions Financial
RF
$26.4B
| $936K | ﹤0.01% |
69,938
-85,989
| -55% | -$1.38M |
|
|
RNDB
1764
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $930K | ﹤0.01% |
65,735
-10,177
| -13% | -$155K |
|
|
NAK
1765
Northern Dynasty Minerals
NAK
$784M
| $923K | ﹤0.01% |
1,658,677
-88,631
| -5% | -$53.1K |
|
|
BNY
1766
Bank of New York Mellon
BNY
$106B
| $918K | ﹤0.01% |
19,504
-14,721
| -43% | -$715K |
|
1767
American Eagle Outfitters
AEO
$2.88B
| $905K | ﹤0.01% |
46,806
-346
| -0.7% | -$7.2K |
|
|
CSTR
1768
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $889K | ﹤0.01% |
60,342
-241,062
| -80% | -$3.72M |
|
1769
Varonis Systems
VRNS
$4.59B
| $882K | ﹤0.01% |
+50,037
| New | +$987K |
|
1770
Constellium
CSTM
$3.76B
| $878K | ﹤0.01% |
125,600
| – | – |
|
1771
Ventas
VTR
$48B
| $872K | ﹤0.01% |
14,891
+871
| +6% | +$51.4K |
|
|
DFS
1772
DELISTED
Discover Financial Services
DFS
| $867K | ﹤0.01% |
14,690
+316
| +2% | +$21.8K |
|
1773
Liberty Global Class A
LBTYA
$3.62B
| $866K | ﹤0.01% |
40,568
+7,878
| +24% | +$193K |
|
1774
Leggett & Platt
LEG
$1.34B
| $866K | ﹤0.01% |
+24,178
| New | +$920K |
|
1775
InterDigital
IDCC
$7.87B
| $865K | ﹤0.01% |
+13,027
| New | +$949K |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.