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 | |
|---|---|---|---|---|---|---|
|
SNV
1926
DELISTED
Synovus
SNV
| $621K | ﹤0.01% |
+13,556
| New | +$682K |
|
1927
Eagle Materials
EXP
$6.29B
| $616K | ﹤0.01% |
7,227
-8,182
| -53% | -$794K |
|
|
COUP
1928
DELISTED
Coupa Software Incorporated
COUP
| $615K | ﹤0.01% |
7,767
-10,084
| -56% | -$700K |
|
1929
TechTarget
TTGT
$325M
| $614K | ﹤0.01% |
31,596
| – | – |
|
1930
Realty Income
O
$59.6B
| $613K | ﹤0.01% |
11,122
+443
| +4% | +$24.4K |
|
|
NXGN
1931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | ﹤0.01% |
30,472
-49,664
| -62% | -$1.05M |
|
1932
Sarepta Therapeutics
SRPT
$1.57B
| $609K | ﹤0.01% |
3,770
-2,005
| -35% | -$274K |
|
1933
StealthGas
GASS
$332M
| $602K | ﹤0.01% |
+169,200
| New | +$621K |
|
|
GLUU
1934
DELISTED
Glu Mobile Inc.
GLUU
| $598K | ﹤0.01% |
80,272
-494,031
| -86% | -$3.33M |
|
1935
Calix
CALX
$2.26B
| $596K | ﹤0.01% |
+73,583
| New | +$562K |
|
|
ONDK
1936
DELISTED
On Deck Capital, Inc.
ONDK
| $595K | ﹤0.01% |
+78,637
| New | +$612K |
|
1937
Hyster-Yale Materials Handling
HY
$599M
| $594K | ﹤0.01% |
9,643
-25,453
| -73% | -$1.61M |
|
|
VRS
1938
DELISTED
Verso Corporation
VRS
| $591K | ﹤0.01% |
+17,568
| New | +$459K |
|
1939
Andersons Inc
ANDE
$2.41B
| $587K | ﹤0.01% |
15,583
-60,980
| -80% | -$2.3M |
|
1940
Vera Bradley
VRA
$97M
| $582K | ﹤0.01% |
+38,149
| New | +$557K |
|
|
AKRX
1941
DELISTED
Akorn Inc
AKRX
| $582K | ﹤0.01% |
44,832
-42,277
| -49% | -$695K |
|
|
CURO
1942
DELISTED
CURO Group Holdings Corp.
CURO
| $581K | ﹤0.01% |
+19,221
| New | +$552K |
|
1943
Penske Automotive Group
PAG
$14.3B
| $577K | ﹤0.01% |
+12,184
| New | +$619K |
|
|
GHDX
1944
DELISTED
Genomic Health, Inc.
GHDX
| $571K | ﹤0.01% |
+8,131
| New | +$476K |
|
1945
Global Net Lease
GNL
$1.84B
| $570K | ﹤0.01% |
27,350
| – | – |
|
|
RRD
1946
DELISTED
RR Donnelley & Sons Co.
RRD
| $570K | ﹤0.01% |
105,494
+9,381
| +10% | +$50.5K |
|
|
ENV
1947
DELISTED
ENVESTNET, INC.
ENV
| $570K | ﹤0.01% |
9,342
| – | – |
|
1948
The Ensign Group
ENSG
$10.4B
| $568K | ﹤0.01% |
16,025
-189,964
| -92% | -$6.62M |
|
|
AMRWW
1949
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $566K | ﹤0.01% |
1,131,626
-1,338,211
| -54% | -$1.2M |
|
1950
RadNet
RDNT
$5.02B
| $563K | ﹤0.01% |
37,451
| – | – |
|
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.