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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$25B
| $107M | 0.02% |
770,999
+27,711
| +4% | +$4.07M |
|
552
La-Z-Boy
LZB
$1.58B
| $107M | 0.02% |
3,574,177
+42,355
| +1% | +$1.3M |
|
553
Encompass Health
EHC
$11B
| $106M | 0.02% |
2,338,919
+47,597
| +2% | +$2.04M |
|
|
IBTX
554
DELISTED
Independent Bank Group, Inc.
IBTX
| $106M | 0.02% |
1,504,092
-36,229
| -2% | -$2.6M |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.02% |
3,508,530
+1,469,338
| +72% | +$44.2M |
|
|
WNS
556
DELISTED
WNS Holdings
WNS
| $106M | 0.02% |
2,332,814
-17,897
| -0.8% | -$785K |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $106M | 0.02% |
4,405,669
-1,428,118
| -24% | -$36.7M |
|
558
Silgan Holdings
SLGN
$4.23B
| $106M | 0.02% |
3,792,274
+87,719
| +2% | +$2.51M |
|
559
Northwest Bancshares
NWBI
$2.3B
| $106M | 0.02% |
6,376,505
-137,023
| -2% | -$2.31M |
|
560
Berkshire Hathaway Class B
BRK.B
$1.1T
| $105M | 0.02% |
528,596
-89,736
| -15% | -$18.4M |
|
561
Timken Company
TKR
$9.56B
| $105M | 0.02% |
2,307,671
+33,852
| +1% | +$1.63M |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $105M | 0.02% |
2,195,954
+735,551
| +50% | +$38.2M |
|
|
KDNY
563
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $104M | 0.02% |
2,246,252
+135,699
| +6% | +$4.97M |
|
564
Zions Bancorporation
ZION
$10.2B
| $104M | 0.02% |
1,975,375
-114,534
| -5% | -$6.16M |
|
565
Bath & Body Works
BBWI
$4.06B
| $104M | 0.02% |
3,366,901
-15,649,578
| -82% | -$592M |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $104M | 0.02% |
1,258,940
-22,542
| -2% | -$1.79M |
|
567
Rexford Industrial Realty
REXR
$8.42B
| $103M | 0.02% |
3,581,653
-230,126
| -6% | -$6.51M |
|
568
Okta
OKTA
$24.7B
| $102M | 0.02% |
2,562,805
+447,189
| +21% | +$14.9M |
|
569
Domino's
DPZ
$11.5B
| $102M | 0.02% |
436,552
-24,963
| -5% | -$5.43M |
|
570
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $102M | 0.02% |
1,745,269
+1,273,506
| +270% | +$75.3M |
|
571
Sensient Technologies
SXT
$5.26B
| $101M | 0.02% |
1,424,558
-13,530
| -0.9% | -$974K |
|
|
ATVI
572
DELISTED
Activision Blizzard
ATVI
| $100M | 0.02% |
1,483,986
+648,192
| +78% | +$45.8M |
|
573
First Busey Corp
BUSE
$2.57B
| $100M | 0.02% |
3,367,687
+331,523
| +11% | +$10.2M |
|
574
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $99.8M | 0.02% |
2,223,276
-1,023,456
| -32% | -$43.6M |
|
575
Viper Energy
VNOM
$8.71B
| $99.1M | 0.02% |
3,899,278
-452,320
| -10% | -$10.7M |
|
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.