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 | |
|---|---|---|---|---|---|---|
|
QTS
1826
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | ﹤0.01% |
23,637
-1,807
| -7% | -$78.8K |
|
1827
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1M | ﹤0.01% |
18,600
| – | – |
|
1828
Myriad Genetics
MYGN
$270M
| $997K | ﹤0.01% |
21,665
+1,413
| +7% | +$62.8K |
|
1829
Copart
CPRT
$27B
| $993K | ﹤0.01% |
+77,080
| New | +$1.15M |
|
1830
Rush Enterprises Class A
RUSHA
$6.2B
| $991K | ﹤0.01% |
56,700
-63,288
| -53% | -$1.21M |
|
1831
Sturm, Ruger & Co
RGR
$594M
| $989K | ﹤0.01% |
14,337
+4,855
| +51% | +$294K |
|
|
HT
1832
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $989K | ﹤0.01% |
43,592
-14,352
| -25% | -$322K |
|
1833
Enova International
ENVA
$6.33B
| $986K | ﹤0.01% |
34,232
-30,056
| -47% | -$1.02M |
|
1834
Air Products & Chemicals
APD
$65.7B
| $984K | ﹤0.01% |
5,889
-2,142
| -27% | -$349K |
|
|
KNL
1835
DELISTED
Knoll, Inc.
KNL
| $981K | ﹤0.01% |
41,856
+14,176
| +51% | +$321K |
|
1836
Travere Therapeutics
TVTX
$5.2B
| $974K | ﹤0.01% |
33,902
+1,501
| +5% | +$42.9K |
|
|
NAK
1837
Northern Dynasty Minerals
NAK
$784M
| $973K | ﹤0.01% |
1,747,308
-6,940
| -0.4% | -$3.76K |
|
1838
LPL Financial
LPLA
$28.3B
| $971K | ﹤0.01% |
15,060
-5,209
| -26% | -$345K |
|
1839
SiriusPoint
SPNT
$2.75B
| $971K | ﹤0.01% |
74,727
+35,250
| +89% | +$460K |
|
1840
JD.com
JD
$44.6B
| $963K | ﹤0.01% |
36,906
-3,327,664
| -99% | -$109M |
|
1841
Strategy Inc
MSTR
$34.1B
| $958K | ﹤0.01% |
68,170
-151,940
| -69% | -$2.13M |
|
1842
Sabra Healthcare REIT
SBRA
$5.34B
| $952K | ﹤0.01% |
41,199
-17,072
| -29% | -$387K |
|
1843
AMERISAFE
AMSF
$543M
| $951K | ﹤0.01% |
15,351
-1,173
| -7% | -$73.1K |
|
1844
Mercury Insurance
MCY
$5.93B
| $947K | ﹤0.01% |
18,887
+3,994
| +27% | +$199K |
|
1845
Arvinas
ARVN
$518M
| $946K | ﹤0.01% |
+56,075
| New | +$923K |
|
1846
Liberty Global Class A
LBTYA
$3.62B
| $946K | ﹤0.01% |
32,690
-14,654
| -31% | -$409K |
|
|
BOCH
1847
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $946K | ﹤0.01% |
77,571
-71,734
| -48% | -$910K |
|
1848
American Public Education
APEI
$890M
| $938K | ﹤0.01% |
28,380
-43,290
| -60% | -$1.66M |
|
1849
Movado Group
MOV
$849M
| $936K | ﹤0.01% |
22,333
-16,257
| -42% | -$762K |
|
|
KANG
1850
DELISTED
iKang Healthcare Group, Inc.
KANG
| $915K | ﹤0.01% |
50,517
-83,267
| -62% | -$1.6M |
|
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.