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 | |
|---|---|---|---|---|---|---|
2001
Century Casinos
CNTY
$34M
| – | – |
-560,082
| Closed | -$4.18M |
|
2002
Cooper Companies
COO
$14.1B
| – | – |
-81,244
| Closed | -$5.63M |
|
2003
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-6,344,220
| Closed | -$269M |
|
2004
Copa Holdings
CPA
$5.76B
| – | – |
-34,553
| Closed | -$2.76M |
|
2005
Chesapeake Utilities
CPK
$3.19B
| – | – |
-156,321
| Closed | -$13.1M |
|
2006
Cenovus Energy
CVE
$55.7B
| – | – |
-1,128,150
| Closed | -$11.3M |
|
2007
Covenant Logistics
CVLG
$894M
| – | – |
-26,030
| Closed | -$379K |
|
2008
Carvana
CVNA
$68.6B
| – | – |
-502,680
| Closed | -$5.94M |
|
2009
Endava
DAVA
$158M
| – | – |
-121,164
| Closed | -$3.51M |
|
2010
Dillards
DDS
$9.19B
| – | – |
-26,168
| Closed | -$2M |
|
2011
DNOW Inc
DNOW
$2.58B
| – | – |
-160,428
| Closed | -$2.65M |
|
2012
GrafTech
EAF
$175M
| – | – |
-10,720
| Closed | -$2.09M |
|
2013
Ennis
EBF
$552M
| – | – |
-20,540
| Closed | -$420K |
|
2014
Emergent Biosolutions
EBS
$373M
| – | – |
-26,262
| Closed | -$1.73M |
|
2015
Editas Medicine
EDIT
$396M
| – | – |
-9,859
| Closed | -$314K |
|
2016
eGain
EGAN
$187M
| – | – |
-62,185
| Closed | -$503K |
|
2017
Enphase Energy
ENPH
$4.96B
| – | – |
-85,981
| Closed | -$417K |
|
2018
Enanta Pharmaceuticals
ENTA
$366M
| – | – |
-13,745
| Closed | -$1.17M |
|
2019
Element Solutions
ESI
$8.95B
| – | – |
-35,790
| Closed | -$446K |
|
2020
Entravision Communication
EVC
$1.03B
| – | – |
-129,307
| Closed | -$633K |
|
2021
Eagle Materials
EXP
$6.29B
| – | – |
-7,227
| Closed | -$616K |
|
2022
First American
FAF
$7.66B
| – | – |
-23,295
| Closed | -$1.2M |
|
2023
Flowers Foods
FLO
$1.49B
| – | – |
-45,306
| Closed | -$845K |
|
2024
Flexsteel Industries
FLXS
$302M
| – | – |
-212,644
| Closed | -$6.32M |
|
2025
First Northwest Bancorp
FNWB
$109M
| – | – |
-197,150
| Closed | -$3.04M |
|
Similar funds
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.