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 | |
|---|---|---|---|---|---|---|
1901
Bank7 Corp
BSVN
$479M
| $712K | ﹤0.01% |
+37,030
| New | +$707K |
|
1902
Core Molding Technologies
CMT
$202M
| $707K | ﹤0.01% |
106,071
-282,584
| -73% | -$3.05M |
|
|
ODP
1903
DELISTED
ODP
ODP
| $703K | ﹤0.01% |
+21,914
| New | +$656K |
|
1904
Allegiant Air
ALGT
$2.64B
| $693K | ﹤0.01% |
+5,467
| New | +$728K |
|
1905
Thor Industries
THO
$3.9B
| $689K | ﹤0.01% |
8,229
-113
| -1% | -$10.8K |
|
|
FBNK
1906
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $683K | ﹤0.01% |
+23,130
| New | +$721K |
|
1907
TriCo Bancshares
TCBK
$1.84B
| $682K | ﹤0.01% |
17,654
+1,262
| +8% | +$48.8K |
|
1908
Apogee Enterprises
APOG
$826M
| $681K | ﹤0.01% |
+16,477
| New | +$796K |
|
1909
QuinStreet
QNST
$890M
| $680K | ﹤0.01% |
50,116
-234,100
| -82% | -$3.31M |
|
|
COBZ
1910
DELISTED
CoBiz Financial,Inc
COBZ
| $675K | ﹤0.01% |
30,518
+9,327
| +44% | +$209K |
|
1911
NNN REIT
NNN
$9.04B
| $674K | ﹤0.01% |
+15,031
| New | +$676K |
|
1912
Carriage Services
CSV
$641M
| $667K | ﹤0.01% |
30,914
+10,470
| +51% | +$246K |
|
|
XCRA
1913
DELISTED
Xcerra Corporation
XCRA
| $667K | ﹤0.01% |
46,707
+3,465
| +8% | +$49.1K |
|
1914
Idexx Laboratories
IDXX
$44.1B
| $659K | ﹤0.01% |
+2,641
| New | +$641K |
|
|
AVX
1915
DELISTED
AVX Corporation
AVX
| $653K | ﹤0.01% |
36,177
-30,663
| -46% | -$591K |
|
1916
Alaska Air
ALK
$5.29B
| $650K | ﹤0.01% |
9,439
+589
| +7% | +$38.2K |
|
|
OSG
1917
Octave Specialty Group
OSG
$243M
| $647K | ﹤0.01% |
31,643
+3,551
| +13% | +$74.1K |
|
|
EE
1918
DELISTED
El Paso Electric Company
EE
| $642K | ﹤0.01% |
11,217
| – | – |
|
|
TDAY
1919
USA Today Co
TDAY
$1.27B
| $639K | ﹤0.01% |
40,755
+10,400
| +34% | +$174K |
|
|
HOME
1920
DELISTED
At Home Group Inc.
HOME
| $638K | ﹤0.01% |
+20,219
| New | +$713K |
|
1921
Entravision Communication
EVC
$1.03B
| $633K | ﹤0.01% |
129,307
| – | – |
|
1922
Home Federal Bancorp
HFBL
$71.3M
| $630K | ﹤0.01% |
37,034
| – | – |
|
1923
APA Corp
APA
$13.2B
| $629K | ﹤0.01% |
13,191
-30,598
| -70% | -$1.38M |
|
|
BELFB
1924
Bel Fuse Inc Class B
BELFB
$3.87B
| $626K | ﹤0.01% |
23,602
| – | – |
|
|
SVM
1925
Silvercorp Metals
SVM
$2.07B
| $623K | ﹤0.01% |
254,900
| – | – |
|
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.