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 |
Spotify
SPOT
|
+$897M |
| 2 |
Halliburton
HAL
|
+$812M |
| 3 |
Canadian Natural Resources
CNQ
|
+$675M |
| 4 |
Lockheed Martin
LMT
|
+$652M |
| 5 |
Comcast
CMCSA
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$579M |
| 2 |
UBS Group
UBS
|
+$555M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$540M |
| 4 |
Broadcom
AVGO
|
+$525M |
| 5 |
Kinder Morgan
KMI
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Orion
OEC
$408M
| $223M | 0.05% |
7,229,860
+148,038
| +2% | +$4.31M |
|
352
Amdocs
DOX
$6.21B
| $223M | 0.05% |
3,365,732
+437,294
| +15% | +$29.4M |
|
353
Ovintiv
OVV
$16.2B
| $220M | 0.05% |
3,373,973
-52,968
| -2% | -$3.32M |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $218M | 0.05% |
2,491,127
+1,562,306
| +168% | +$139M |
|
355
Kroger
KR
$34.8B
| $217M | 0.05% |
7,640,851
-807,494
| -10% | -$20.3M |
|
356
SouthState Bank Corp
SSB
$10.6B
| $216M | 0.05% |
2,506,286
+16,009
| +0.6% | +$1.41M |
|
357
MarketAxess Holdings
MKTX
$5.72B
| $215M | 0.05% |
1,085,557
-21,845
| -2% | -$4.53M |
|
358
Silicon Laboratories
SLAB
$7.2B
| $214M | 0.05% |
2,151,247
-297,886
| -12% | -$29.8M |
|
|
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $214M | 0.05% |
4,566,616
+654,548
| +17% | +$27.1M |
|
360
JELD-WEN Holding
JELD
$154M
| $212M | 0.05% |
7,422,913
+333,800
| +5% | +$9.67M |
|
361
Carpenter Technology
CRS
$29.1B
| $210M | 0.05% |
3,986,631
+809,729
| +25% | +$43.8M |
|
362
Intuit
INTU
$87.7B
| $210M | 0.05% |
1,025,441
+61,639
| +6% | +$11.8M |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $209M | 0.05% |
5,921,394
+2,412,864
| +69% | +$82M |
|
|
ATH
364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $208M | 0.05% |
4,745,332
+418,854
| +10% | +$19.6M |
|
|
ARNA
365
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $208M | 0.05% |
4,769,593
-18,552
| -0.4% | -$797K |
|
366
Fastenal
FAST
$57.9B
| $207M | 0.05% |
17,181,668
-9,969,416
| -37% | -$129M |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $205M | 0.05% |
1,805,039
+91,315
| +5% | +$10.9M |
|
|
PSB
368
DELISTED
PS Business Parks, Inc.
PSB
| $205M | 0.05% |
1,597,146
+345,328
| +28% | +$41.2M |
|
369
Lincoln Electric
LECO
$15.3B
| $203M | 0.05% |
2,312,540
+2,245,583
| +3,354% | +$200M |
|
|
AVTA
370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $202M | 0.05% |
5,468,544
+512,174
| +10% | +$16.5M |
|
|
HMSY
371
DELISTED
HMS Holdings Corp.
HMSY
| $202M | 0.05% |
9,343,554
+306,326
| +3% | +$6.19M |
|
372
Norwegian Cruise Line
NCLH
$9.18B
| $202M | 0.05% |
4,274,545
-1,052,917
| -20% | -$55.4M |
|
373
Shopify
SHOP
$191B
| $202M | 0.04% |
13,831,400
-2,063,730
| -13% | -$29.2M |
|
374
Aptiv
APTV
$9.84B
| $201M | 0.04% |
2,188,876
-130,527
| -6% | -$12.2M |
|
375
White Mountains Insurance
WTM
$5.31B
| $200M | 0.04% |
220,189
+33,653
| +18% | +$29.6M |
|
Similar funds
Wellington Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Management Group held 2,412 positions worth $449B, up 1.7% from $442B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2018 filing shows 225 new, 877 increased, 938 reduced and 196 closed positions. Its largest new stake was Spotify: 5,610,015 shares worth $944M. The largest sale was United Parcel Service, an estimated $579M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2018 buy was Spotify: 5,610,015 shares worth $944M.
- Wellington Management Group added most to Halliburton in Q2 2018, an estimated $812M increase.
- Wellington Management Group's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $579M.
- Wellington Management Group fully exited Trimble in Q2 2018, selling an estimated $153M.
- Wellington Management Group's ten largest holdings make up 14% of its $449B portfolio in Q2 2018.
- Wellington Management Group opened 225 new positions and closed 196 in Q2 2018.
- Wellington Management Group's portfolio value rose 1.7% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.