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 | |
|---|---|---|---|---|---|---|
1776
SK Telecom
SKM
$12.1B
| $865K | ﹤0.01% |
+19,592
| New | +$871K |
|
|
VRS
1777
DELISTED
Verso Corporation
VRS
| $864K | ﹤0.01% |
38,564
+20,996
| +120% | +$567K |
|
1778
Virtu Financial
VIRT
$5.11B
| $862K | ﹤0.01% |
+33,465
| New | +$807K |
|
1779
Arista Networks
ANET
$227B
| $861K | ﹤0.01% |
65,408
-67,568
| -51% | -$970K |
|
1780
Apogee Enterprises
APOG
$826M
| $859K | ﹤0.01% |
28,791
+12,314
| +75% | +$441K |
|
1781
United Microelectronic
UMC
$47.7B
| $854K | ﹤0.01% |
477,456
+177,471
| +59% | +$341K |
|
1782
Universal Insurance Holdings
UVE
$1.22B
| $846K | ﹤0.01% |
22,306
-14,047
| -39% | -$611K |
|
|
TCFC
1783
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $837K | ﹤0.01% |
28,612
-19,199
| -40% | -$589K |
|
1784
Idexx Laboratories
IDXX
$44.1B
| $834K | ﹤0.01% |
4,481
+1,840
| +70% | +$377K |
|
1785
Thor Industries
THO
$3.9B
| $833K | ﹤0.01% |
16,023
+7,794
| +95% | +$528K |
|
1786
PVH
PVH
$4B
| $830K | ﹤0.01% |
+8,933
| New | +$1.02M |
|
|
ESPR
1787
DELISTED
Esperion Therapeutics
ESPR
| $827K | ﹤0.01% |
+17,979
| New | +$866K |
|
1788
CAE Inc. Common Shares
CAE
$8.3B
| $822K | ﹤0.01% |
44,743
-26,910
| -38% | -$512K |
|
|
ODP
1789
DELISTED
ODP
ODP
| $820K | ﹤0.01% |
31,765
+9,851
| +45% | +$282K |
|
1790
Gray Television
GTN
$415M
| $818K | ﹤0.01% |
+55,479
| New | +$963K |
|
1791
Loews
L
$23.9B
| $818K | ﹤0.01% |
+17,984
| New | +$848K |
|
1792
Synopsys
SNPS
$74.4B
| $814K | ﹤0.01% |
9,656
-1,639
| -15% | -$146K |
|
1793
Yum China
YUMC
$16.5B
| $811K | ﹤0.01% |
+24,207
| New | +$831K |
|
|
QTS.PRB
1794
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $805K | ﹤0.01% |
8,532
| – | – |
|
|
FBSS
1795
DELISTED
Fauquier Bankshares Inc
FBSS
| $799K | ﹤0.01% |
43,743
+1,729
| +4% | +$37.8K |
|
|
AKAO
1796
DELISTED
Achaogen Inc
AKAO
| $791K | ﹤0.01% |
643,007
+536,293
| +503% | +$1.43M |
|
|
NAV
1797
DELISTED
Navistar International
NAV
| $789K | ﹤0.01% |
30,394
-26,518
| -47% | -$830K |
|
1798
JD.com
JD
$44.6B
| $780K | ﹤0.01% |
37,273
+367
| +1% | +$8.21K |
|
1799
Pediatrix Medical
MD
$2.18B
| $752K | ﹤0.01% |
+22,796
| New | +$917K |
|
|
DQ
1800
Daqo New Energy
DQ
$823M
| $750K | ﹤0.01% |
160,285
-166,980
| -51% | -$820K |
|
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.