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 | |
|---|---|---|---|---|---|---|
|
ELP
1851
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $914K | ﹤0.01% |
433,435
+15,200
| +4% | +$32.2K |
|
|
QTS.PRB
1852
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $901K | ﹤0.01% |
+8,532
| New | +$917K |
|
1853
C.H. Robinson
CHRW
$17.4B
| $897K | ﹤0.01% |
+9,156
| New | +$859K |
|
|
BBBY
1854
Bed Bath & Beyond
BBBY
$481M
| $894K | ﹤0.01% |
42,967
-116,925
| -73% | -$2.88M |
|
|
AUD
1855
DELISTED
Audacy, Inc.
AUD
| $893K | ﹤0.01% |
112,974
+38,234
| +51% | +$296K |
|
|
BFX
1856
DELISTED
BowFlex Inc.
BFX
| $887K | ﹤0.01% |
+63,599
| New | +$915K |
|
1857
Manulife Financial
MFC
$73.9B
| $885K | ﹤0.01% |
49,537
+24,338
| +97% | +$442K |
|
1858
Amkor Technology
AMKR
$12.4B
| $883K | ﹤0.01% |
119,566
-348,129
| -74% | -$2.96M |
|
1859
Tower Semiconductor
TSEM
$24.8B
| $877K | ﹤0.01% |
40,319
-350,748
| -90% | -$7.49M |
|
|
ECHO
1860
DELISTED
Echo Global Logistics, Inc.
ECHO
| $874K | ﹤0.01% |
28,244
+20,022
| +244% | +$652K |
|
1861
Cathay General Bancorp
CATY
$4.22B
| $872K | ﹤0.01% |
21,036
+890
| +4% | +$37.4K |
|
1862
Apple Hospitality REIT
APLE
$3.9B
| $867K | ﹤0.01% |
49,554
+674
| +1% | +$12K |
|
1863
Compass Minerals
CMP
$1.23B
| $867K | ﹤0.01% |
12,904
+4,371
| +51% | +$285K |
|
1864
A.O. Smith
AOS
$8.17B
| $862K | ﹤0.01% |
16,133
+271
| +2% | +$15.9K |
|
1865
Bank Of The James
BOTJ
$123M
| $848K | ﹤0.01% |
58,977
-110
| -0.2% | -$1.58K |
|
1866
Flowers Foods
FLO
$1.49B
| $845K | ﹤0.01% |
45,306
-310,879
| -87% | -$6.28M |
|
|
ANAT
1867
DELISTED
American National Group, Inc. Common Stock
ANAT
| $845K | ﹤0.01% |
6,531
-767
| -11% | -$97.9K |
|
1868
Adeia
ADEA
$2.94B
| $844K | ﹤0.01% |
+214,806
| New | +$914K |
|
|
ELGX
1869
DELISTED
Endologix Inc
ELGX
| $841K | ﹤0.01% |
43,994
-19,602
| -31% | -$699K |
|
1870
Medpace
MEDP
$16.1B
| $839K | ﹤0.01% |
13,990
| – | – |
|
1871
Compass Diversified
CODI
$758M
| $838K | ﹤0.01% |
46,160
-3,529
| -7% | -$62.6K |
|
1872
Kforce
KFRC
$1.02B
| $838K | ﹤0.01% |
22,297
-7,708
| -26% | -$303K |
|
|
LMNX
1873
DELISTED
Luminex Corp
LMNX
| $834K | ﹤0.01% |
27,520
-132,210
| -83% | -$3.97M |
|
1874
Vicor
VICR
$9.56B
| $830K | ﹤0.01% |
+18,038
| New | +$992K |
|
1875
CMS Energy
CMS
$22.6B
| $821K | ﹤0.01% |
16,766
-7,149
| -30% | -$348K |
|
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.