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 | |
|---|---|---|---|---|---|---|
|
HT
1876
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $420K | ﹤0.01% |
23,930
-19,662
| -45% | -$367K |
|
|
WRI
1877
DELISTED
Weingarten Realty Investors
WRI
| $417K | ﹤0.01% |
16,777
-691
| -4% | -$19.2K |
|
1878
East-West Bancorp
EWBC
$17.9B
| $416K | ﹤0.01% |
9,551
-1,395,610
| -99% | -$72.4M |
|
|
DEA
1879
Easterly Government Properties
DEA
$1.13B
| $413K | ﹤0.01% |
10,539
-236,461
| -96% | -$10.5M |
|
|
EVBN
1880
DELISTED
Evans Bancorp Inc
EVBN
| $408K | ﹤0.01% |
12,544
-115,562
| -90% | -$4.73M |
|
1881
Century Aluminum
CENX
$4.43B
| $403K | ﹤0.01% |
+55,138
| New | +$500K |
|
1882
CRH
CRH
$63.2B
| $400K | ﹤0.01% |
15,197
-1,334,527
| -99% | -$37.8M |
|
|
BEAT
1883
DELISTED
BioTelemetry, Inc.
BEAT
| $393K | ﹤0.01% |
6,569
-181,779
| -97% | -$10.9M |
|
1884
Sun Life Financial
SLF
$46B
| $385K | ﹤0.01% |
11,607
-106,498
| -90% | -$3.85M |
|
|
MNR
1885
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $380K | ﹤0.01% |
30,596
-243
| -0.8% | -$3.54K |
|
1886
Marcus & Millichap
MMI
$1.16B
| $370K | ﹤0.01% |
10,755
-80,228
| -88% | -$2.75M |
|
1887
Vera Bradley
VRA
$97M
| $368K | ﹤0.01% |
42,889
+4,740
| +12% | +$55.7K |
|
1888
United Therapeutics
UTHR
$25.8B
| $364K | ﹤0.01% |
3,347
-6,614
| -66% | -$767K |
|
|
UCB
1889
United Community Banks
UCB
$4.24B
| $362K | ﹤0.01% |
16,860
-134
| -0.8% | -$3.31K |
|
1890
Shutterstock
SSTK
$198M
| $343K | ﹤0.01% |
9,509
-48,383
| -84% | -$1.98M |
|
1891
Penske Automotive Group
PAG
$14.3B
| $341K | ﹤0.01% |
8,434
-3,750
| -31% | -$162K |
|
|
NAVG
1892
DELISTED
Navigators Group Inc
NAVG
| $341K | ﹤0.01% |
+4,910
| New | +$340K |
|
|
TRQ
1893
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $338K | ﹤0.01% |
20,526
-5,125
| -20% | -$92.3K |
|
1894
IPG Photonics
IPGP
$3.61B
| $337K | ﹤0.01% |
2,974
-6,037
| -67% | -$802K |
|
|
CJ
1895
DELISTED
C&J Energy Services, Inc.
CJ
| $337K | ﹤0.01% |
24,986
+8,966
| +56% | +$160K |
|
1896
Jefferies Financial Group
JEF
$12.6B
| $336K | ﹤0.01% |
21,599
-145,052
| -87% | -$2.66M |
|
1897
Ameren
AEE
$30.3B
| $333K | ﹤0.01% |
5,106
-19,485
| -79% | -$1.3M |
|
|
DOOR
1898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $333K | ﹤0.01% |
7,441
-58
| -0.8% | -$3.14K |
|
|
SRE.PRB
1899
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $332K | ﹤0.01% |
3,448
| – | – |
|
1900
Williams Companies
WMB
$87.5B
| $331K | ﹤0.01% |
15,000
+6,803
| +83% | +$170K |
|
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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.