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 |
TJX Companies
TJX
|
+$1.1B |
| 2 |
Comcast
CMCSA
|
+$928M |
| 3 |
Sysco
SYY
|
+$722M |
| 4 |
AT&T
T
|
+$717M |
| 5 |
Broadcom
AVGO
|
+$673M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36B |
| 2 |
Apple
AAPL
|
+$1.69B |
| 3 |
Citigroup
C
|
+$1.1B |
| 4 |
Merck
MRK
|
+$1.02B |
| 5 |
ExxonMobil
XOM
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Strategy Inc
MSTR
$54.2B
| $1.29M | ﹤0.01% |
+99,680
| New | +$1.34M |
|
|
UNIT
1802
Uniti Group
UNIT
$2.49B
| $1.28M | ﹤0.01% |
+78,876
| New | +$1.27M |
|
1803
Enbridge
ENB
$110B
| $1.27M | ﹤0.01% |
40,555
-39,341
| -49% | -$1.38M |
|
|
FLIR
1804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | ﹤0.01% |
25,488
-423
| -2% | -$21.1K |
|
1805
Brookfield Renewable
BEP
$9.64B
| $1.27M | ﹤0.01% |
+76,796
| New | +$1.31M |
|
1806
Royal Gold
RGLD
$22.1B
| $1.27M | ﹤0.01% |
14,810
-32,447
| -69% | -$2.74M |
|
1807
SITE Centers
SITC
$151M
| $1.27M | ﹤0.01% |
134,640
| – | – |
|
|
ELP
1808
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.27M | ﹤0.01% |
402,838
-13,482
| -3% | -$41.4K |
|
1809
TTEC Holdings
TTEC
$66.1M
| $1.26M | ﹤0.01% |
41,151
| – | – |
|
1810
Dolby
DLB
$5.84B
| $1.25M | ﹤0.01% |
19,655
+133
| +0.7% | +$8.55K |
|
|
APTI
1811
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.25M | ﹤0.01% |
+44,082
| New | +$1.18M |
|
|
SRCL
1812
DELISTED
Stericycle Inc
SRCL
| $1.25M | ﹤0.01% |
+21,321
| New | +$1.44M |
|
|
SCG
1813
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
33,220
-26,992
| -45% | -$1.08M |
|
1814
Avery Dennison
AVY
$12.9B
| $1.24M | ﹤0.01% |
11,710
+1,175
| +11% | +$136K |
|
1815
Enanta Pharmaceuticals
ENTA
$393M
| $1.24M | ﹤0.01% |
15,336
+4,115
| +37% | +$317K |
|
1816
Iovance Biotherapeutics
IOVA
$3.94B
| $1.21M | ﹤0.01% |
+71,785
| New | +$1.09M |
|
|
ECHO
1817
EchoStar
ECHO
$27.1B
| $1.21M | ﹤0.01% |
28,361
+13,650
| +93% | +$650K |
|
1818
FS Bancorp
FSBW
$339M
| $1.2M | ﹤0.01% |
44,796
-6,204
| -12% | -$172K |
|
1819
Koppers
KOP
$891M
| $1.2M | ﹤0.01% |
29,143
-4,701
| -14% | -$207K |
|
1820
Viasat
VSAT
$10.7B
| $1.19M | ﹤0.01% |
18,067
-10,891
| -38% | -$794K |
|
1821
Forestar Group
FOR
$1.38B
| $1.19M | ﹤0.01% |
56,030
| – | – |
|
1822
Sarepta Therapeutics
SRPT
$2.21B
| $1.18M | ﹤0.01% |
+15,981
| New | +$1.07M |
|
|
NAV
1823
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
33,648
+8,903
| +36% | +$358K |
|
1824
CGI
GIB
$14.6B
| $1.18M | ﹤0.01% |
20,401
+16,369
| +406% | +$929K |
|
1825
A.O. Smith
AOS
$7.99B
| $1.17M | ﹤0.01% |
18,466
+4,962
| +37% | +$320K |
|
Similar funds
Wellington Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Wellington Management Group held 2,444 positions worth $442B, down 2.4% from $453B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2018 filing shows 243 new, 870 increased, 889 reduced and 260 closed positions. Its largest new stake was Nutrien: 7,571,092 shares worth $358M. The largest sale was Microsoft, an estimated $2.36B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2018 buy was Nutrien: 7,571,092 shares worth $358M.
- Wellington Management Group added most to TJX Companies in Q1 2018, an estimated $1.1B increase.
- Wellington Management Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.36B.
- Wellington Management Group fully exited Agrium in Q1 2018, selling an estimated $359M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2018.
- Wellington Management Group opened 243 new positions and closed 260 in Q1 2018.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.