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 | |
|---|---|---|---|---|---|---|
|
FLOW
526
DELISTED
SPX FLOW, Inc.
FLOW
| $118M | 0.03% |
2,396,480
+1,040,364
| +77% | +$50.6M |
|
527
Integra LifeSciences
IART
$1.29B
| $118M | 0.03% |
2,128,764
+208,047
| +11% | +$10.9M |
|
|
KW
528
DELISTED
Kennedy-Wilson Holdings
KW
| $118M | 0.03% |
6,757,571
-850,808
| -11% | -$14.6M |
|
|
RVNC
529
DELISTED
Revance Therapeutics, Inc.
RVNC
| $117M | 0.03% |
3,814,034
+240,884
| +7% | +$7.75M |
|
530
PTC
PTC
$15.8B
| $117M | 0.03% |
1,494,338
+636,975
| +74% | +$46.5M |
|
531
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $116M | 0.03% |
+1,808,198
| New | +$118M |
|
|
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
| $116M | 0.03% |
3,782,579
-8,972
| -0.2% | -$279K |
|
|
EDR
533
DELISTED
Education Realty Trust Inc
EDR
| $115M | 0.03% |
3,516,888
+269,422
| +8% | +$8.71M |
|
534
Antero Resources
AR
$11.1B
| $115M | 0.03% |
5,779,274
-3,324,705
| -37% | -$64.4M |
|
535
Delta Air Lines
DAL
$57.5B
| $115M | 0.03% |
2,089,371
-5,062,857
| -71% | -$279M |
|
|
AIMC
536
DELISTED
Altra Industrial Motion Corp
AIMC
| $115M | 0.03% |
2,492,187
-273,136
| -10% | -$13.1M |
|
537
Ciena
CIEN
$53.4B
| $113M | 0.03% |
4,375,998
-2,290,430
| -34% | -$53.9M |
|
538
OGE Energy
OGE
$9.78B
| $113M | 0.03% |
3,457,839
-345,064
| -9% | -$10.9M |
|
|
RWT
539
Redwood Trust
RWT
$574M
| $113M | 0.03% |
7,306,867
-182,046
| -2% | -$2.73M |
|
540
Pultegroup
PHM
$24.1B
| $113M | 0.03% |
3,829,138
-99,198
| -3% | -$3.08M |
|
541
Huron Consulting
HURN
$2.41B
| $112M | 0.03% |
2,951,232
-14,088
| -0.5% | -$554K |
|
542
KKR & Co
KKR
$91.1B
| $112M | 0.03% |
5,538,973
+1,065,400
| +24% | +$23.7M |
|
543
OraSure Technologies
OSUR
$279M
| $112M | 0.03% |
6,629,275
+3,343,009
| +102% | +$63.4M |
|
|
CUB
544
DELISTED
Cubic Corporation
CUB
| $112M | 0.03% |
1,756,815
-146,066
| -8% | -$8.9M |
|
545
Cinemark Holdings
CNK
$4.24B
| $111M | 0.03% |
2,951,082
+154,767
| +6% | +$5.88M |
|
546
Itron
ITRI
$4.36B
| $111M | 0.03% |
1,551,240
-188,362
| -11% | -$13.5M |
|
547
Tenaris
TS
$28.9B
| $110M | 0.02% |
3,159,308
-2,896
| -0.1% | -$99.5K |
|
548
ICICI Bank
IBN
$108B
| $109M | 0.02% |
12,268,020
-9,534,060
| -44% | -$94.3M |
|
549
Western Alliance Bancorporation
WAL
$8.79B
| $108M | 0.02% |
1,855,782
-1,551,275
| -46% | -$91.8M |
|
550
Mueller Industries
MLI
$14.7B
| $107M | 0.02% |
16,397,700
+264,080
| +2% | +$2M |
|
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.