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 | |
|---|---|---|---|---|---|---|
626
Five Point Holdings
FPH
$373M
| $85.2M | 0.02% |
5,972,366
+1,549,709
| +35% | +$21.8M |
|
627
Parker-Hannifin
PH
$123B
| $85.1M | 0.02% |
497,849
-7,288
| -1% | -$1.38M |
|
628
F5
FFIV
$22.9B
| $84.7M | 0.02% |
585,524
+581,028
| +12,923% | +$83.3M |
|
629
Vipshop
VIPS
$7.37B
| $84.3M | 0.02% |
5,074,361
+47,742
| +0.9% | +$789K |
|
630
Axcelis
ACLS
$4.01B
| $83.7M | 0.02% |
3,401,193
-631,041
| -16% | -$16.6M |
|
631
Alliant Energy
LNT
$18.3B
| $83.7M | 0.02% |
2,047,450
-163,991
| -7% | -$6.47M |
|
632
Autoliv
ALV
$9.02B
| $83.6M | 0.02% |
795,307
+14,241
| +2% | +$1.47M |
|
633
Royal Bank of Canada
RY
$291B
| $83.3M | 0.02% |
1,078,584
-52,800
| -5% | -$4.29M |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $82.7M | 0.02% |
728,021
+422,563
| +138% | +$44.8M |
|
|
LBAI
635
DELISTED
Lakeland Bancorp Inc
LBAI
| $82.7M | 0.02% |
4,167,463
+400,456
| +11% | +$8.03M |
|
|
NOAH
636
Noah Holdings
NOAH
$580M
| $82.6M | 0.02% |
1,749,033
-91,957
| -5% | -$4.42M |
|
637
FormFactor
FORM
$8.28B
| $82.5M | 0.02% |
6,046,336
+4,773,124
| +375% | +$69M |
|
638
Philips
PHG
$25.7B
| $82.2M | 0.02% |
+2,827,813
| New | +$84M |
|
639
Goldman Sachs
GS
$300B
| $81.9M | 0.02% |
325,147
-2,456,679
| -88% | -$640M |
|
|
RSPP
640
DELISTED
RSP Permian, Inc.
RSPP
| $81.7M | 0.02% |
1,743,261
+867,184
| +99% | +$34.1M |
|
641
American Airlines Group
AAL
$10.1B
| $81.4M | 0.02% |
1,566,829
-774,883
| -33% | -$41.5M |
|
|
IPXL
642
DELISTED
Impax Laboratories, Inc.
IPXL
| $81.3M | 0.02% |
4,182,312
+45,687
| +1% | +$897K |
|
|
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.8M | 0.02% |
928,821
+478,321
| +106% | +$40.9M |
|
644
East-West Bancorp
EWBC
$17.9B
| $80.7M | 0.02% |
1,290,566
-7,675
| -0.6% | -$503K |
|
645
Douglas Emmett
DEI
$1.98B
| $80.7M | 0.02% |
2,195,286
+401,294
| +22% | +$15M |
|
|
JBTM
646
JBT Marel
JBTM
$7.21B
| $80.4M | 0.02% |
708,741
+10,782
| +2% | +$1.23M |
|
647
Steel Dynamics
STLD
$36B
| $80.3M | 0.02% |
1,815,479
-38,431
| -2% | -$1.77M |
|
648
Gerdau
GGB
$9.74B
| $80.2M | 0.02% |
+21,684,034
| New | +$79.6M |
|
649
Molson Coors Class B
TAP
$7.79B
| $79.1M | 0.02% |
1,049,460
+94,331
| +10% | +$7.54M |
|
650
Trip.com Group
TCOM
$29.6B
| $78.9M | 0.02% |
1,693,113
-4,092,766
| -71% | -$192M |
|
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.