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 | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prosperity Bancshares
PB
$8.97B
| $126M | 0.03% |
1,731,175
+286,476
| +20% | +$21.5M |
|
|
BOLD
502
DELISTED
Audentes Therapeutics, Inc
BOLD
| $125M | 0.03% |
+4,159,968
| New | +$141M |
|
|
STOR
503
DELISTED
STORE Capital Corporation
STOR
| $124M | 0.03% |
5,015,560
-440,236
| -8% | -$10.7M |
|
504
CBRE Group
CBRE
$42.5B
| $124M | 0.03% |
2,632,909
-229,981
| -8% | -$10.5M |
|
505
Teledyne Technologies
TDY
$30.4B
| $124M | 0.03% |
663,918
-351,770
| -35% | -$66.5M |
|
506
Cummins
CMI
$87.5B
| $124M | 0.03% |
766,376
+19,394
| +3% | +$3.33M |
|
507
Cabot Corp
CBT
$4.54B
| $124M | 0.03% |
2,225,921
+142,377
| +7% | +$8.98M |
|
|
FOLD
508
DELISTED
Amicus Therapeutics
FOLD
| $124M | 0.03% |
8,244,333
+2,711,202
| +49% | +$41.3M |
|
509
Reinsurance Group of America
RGA
$15.5B
| $124M | 0.03% |
803,874
-93,175
| -10% | -$14.6M |
|
510
Acushnet Holdings
GOLF
$5.93B
| $123M | 0.03% |
5,308,333
-31,188
| -0.6% | -$678K |
|
511
Cimpress
CMPR
$2.39B
| $122M | 0.03% |
791,526
+188,293
| +31% | +$28M |
|
|
XENT
512
DELISTED
Intersect ENT, Inc
XENT
| $122M | 0.03% |
3,115,380
-37,178
| -1% | -$1.36M |
|
513
Polaris
PII
$3.82B
| $122M | 0.03% |
1,067,502
+1,052,439
| +6,987% | +$127M |
|
514
Prothena Corp
PRTA
$425M
| $122M | 0.03% |
3,324,114
+102,720
| +3% | +$3.74M |
|
|
AVTA
515
DELISTED
Avantax, Inc. Common Stock
AVTA
| $122M | 0.03% |
4,956,370
+2,215,450
| +81% | +$52.7M |
|
516
PagSeguro Digital
PAGS
$2.69B
| $122M | 0.03% |
+3,174,116
| New | +$102M |
|
|
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
| $121M | 0.03% |
1,463,907
-59,574
| -4% | -$5.29M |
|
518
S&P Global
SPGI
$121B
| $121M | 0.03% |
634,307
+625,705
| +7,274% | +$115M |
|
519
Zurn Elkay Water Solutions
ZWS
$8.38B
| $121M | 0.03% |
8,436,912
-215,871
| -2% | -$2.96M |
|
520
Sherwin-Williams
SHW
$82.7B
| $120M | 0.03% |
920,367
+39,474
| +4% | +$5.38M |
|
|
DMC
521
Del Monte Corp
DMC
$1.41B
| $120M | 0.03% |
2,653,282
+582,710
| +28% | +$27.5M |
|
522
FTI Consulting
FCN
$4.4B
| $119M | 0.03% |
2,465,741
-118,458
| -5% | -$5.35M |
|
|
SINA
523
DELISTED
Sina Corp
SINA
| $119M | 0.03% |
1,143,744
+202,519
| +22% | +$23.2M |
|
524
SLR Investment Corp
SLRC
$686M
| $119M | 0.03% |
5,850,537
-63,788
| -1% | -$1.31M |
|
|
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
| $118M | 0.03% |
2,942,402
-12,418
| -0.4% | -$523K |
|
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.