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 | |
|---|---|---|---|---|---|---|
601
International Bancshares
IBOC
$4.76B
| $90.9M | 0.02% |
2,337,230
-52,142
| -2% | -$2.12M |
|
|
XL
602
DELISTED
XL Group Ltd.
XL
| $90.5M | 0.02% |
1,638,594
-20,034,885
| -92% | -$879M |
|
603
Papa John's
PZZA
$984M
| $90.4M | 0.02% |
1,577,977
-18,708
| -1% | -$1.12M |
|
604
EXL Service
EXLS
$5.14B
| $90.3M | 0.02% |
8,094,480
-131,370
| -2% | -$1.57M |
|
605
Intuitive Surgical
ISRG
$127B
| $90M | 0.02% |
653,739
-288,051
| -31% | -$40.2M |
|
606
ProPetro Holding
PUMP
$1.36B
| $89.3M | 0.02% |
5,620,949
+1,117,649
| +25% | +$20.2M |
|
607
Acco Brands
ACCO
$389M
| $88.7M | 0.02% |
7,070,127
-1,020,716
| -13% | -$12.8M |
|
608
Assurant
AIZ
$13.8B
| $88.5M | 0.02% |
968,699
-222,698
| -19% | -$20.4M |
|
609
Watts Water Technologies
WTS
$11.5B
| $88.5M | 0.02% |
1,139,515
+17,678
| +2% | +$1.38M |
|
610
ITT
ITT
$17.5B
| $88.3M | 0.02% |
1,803,295
-220,065
| -11% | -$11.6M |
|
|
RDUS
611
DELISTED
Radius Health, Inc.
RDUS
| $87.5M | 0.02% |
+2,435,475
| New | +$88M |
|
612
ICF International
ICFI
$1.46B
| $87.5M | 0.02% |
1,496,518
-69,651
| -4% | -$3.93M |
|
613
WillScot Mobile Mini Holdings
WSC
$4.39B
| $87.4M | 0.02% |
6,399,907
-151,220
| -2% | -$1.92M |
|
614
Globe Life
GL
$14.2B
| $87.3M | 0.02% |
1,037,374
+118,367
| +13% | +$10.4M |
|
615
OneMain Financial
OMF
$7.2B
| $87.2M | 0.02% |
2,911,673
-1,024,112
| -26% | -$32.5M |
|
616
Centene
CNC
$30.7B
| $87M | 0.02% |
1,627,576
-14,080
| -0.9% | -$734K |
|
|
AKCA
617
DELISTED
Akcea Therapeutics Inc
AKCA
| $86.7M | 0.02% |
3,384,101
+590,279
| +21% | +$12.7M |
|
|
SFLY
618
DELISTED
Shutterfly, Inc.
SFLY
| $86.3M | 0.02% |
+1,062,195
| New | +$74.1M |
|
619
Coherus Oncology
CHRS
$217M
| $86M | 0.02% |
7,786,287
+526,889
| +7% | +$5.76M |
|
|
PEGI
620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $85.9M | 0.02% |
4,968,225
+936,047
| +23% | +$18.2M |
|
|
THR
621
DELISTED
Thermon Group Holdings
THR
| $85.9M | 0.02% |
3,831,912
-36,700
| -0.9% | -$846K |
|
622
America Movil
AMX
$76.1B
| $85.6M | 0.02% |
4,482,977
+570,620
| +15% | +$10.6M |
|
623
Alaska Air
ALK
$5.29B
| $85.5M | 0.02% |
1,379,503
-1,856,177
| -57% | -$123M |
|
|
ESGR
624
DELISTED
Enstar Group
ESGR
| $85.5M | 0.02% |
406,467
+2,018
| +0.5% | +$416K |
|
625
Forrester Research
FORR
$223M
| $85.2M | 0.02% |
2,055,031
-18,990
| -0.9% | -$810K |
|
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.