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 | |
|---|---|---|---|---|---|---|
676
Cohen & Steers
CNS
$4.23B
| $71.7M | 0.02% |
1,764,559
+1,051,510
| +147% | +$44.2M |
|
|
MIME
677
DELISTED
Mimecast Limited
MIME
| $71.7M | 0.02% |
2,022,331
-92,061
| -4% | -$3.13M |
|
678
Devon Energy
DVN
$52.1B
| $71.3M | 0.02% |
2,241,801
+198,288
| +10% | +$7.28M |
|
679
Granite Construction
GVA
$5.29B
| $71M | 0.02% |
1,270,847
-120,536
| -9% | -$7.43M |
|
680
The Greenbrier Companies
GBX
$1.52B
| $70.8M | 0.02% |
1,408,039
+1,264,691
| +882% | +$64.3M |
|
681
Fabrinet
FN
$15.6B
| $70.7M | 0.02% |
2,251,555
+741,043
| +49% | +$21.9M |
|
682
Novartis
NVS
$297B
| $70.7M | 0.02% |
975,211
+443,369
| +83% | +$33.8M |
|
683
Western Digital
WDC
$188B
| $70.3M | 0.02% |
1,008,171
-116,088
| -10% | -$7.81M |
|
684
Installed Building Products
IBP
$6.01B
| $69.9M | 0.02% |
1,164,185
+538,043
| +86% | +$35.8M |
|
685
Westlake Corp
WLK
$9.03B
| $69.8M | 0.02% |
627,660
-388,757
| -38% | -$43.2M |
|
|
FFIC
686
DELISTED
Flushing Financial
FFIC
| $69.7M | 0.02% |
2,585,983
-42,095
| -2% | -$1.17M |
|
|
CALD
687
DELISTED
Callidus Software, Inc.
CALD
| $69.5M | 0.02% |
1,933,852
-127,782
| -6% | -$4.37M |
|
688
Saic
SAIC
$4.95B
| $69.5M | 0.02% |
881,698
+217,826
| +33% | +$16.4M |
|
689
Enerpac Tool Group
EPAC
$1.83B
| $69.3M | 0.02% |
+2,979,095
| New | +$71.8M |
|
690
CTS Corp
CTS
$1.83B
| $68.2M | 0.02% |
2,509,151
-26,520
| -1% | -$713K |
|
691
TE Connectivity
TEL
$59.6B
| $67.2M | 0.02% |
672,813
+125,802
| +23% | +$12.7M |
|
|
CKH
692
DELISTED
Seacor Holdings Inc.
CKH
| $67.1M | 0.02% |
1,313,177
-173,715
| -12% | -$8.13M |
|
|
BDN
693
Brandywine Realty Trust
BDN
$524M
| $66.3M | 0.02% |
4,172,194
+892,437
| +27% | +$14.9M |
|
694
Credicorp
BAP
$31.8B
| $65.7M | 0.01% |
289,334
+1,837
| +0.6% | +$408K |
|
|
AIMT
695
DELISTED
Aimmune Therapeutics
AIMT
| $65.6M | 0.01% |
2,061,192
+2,020,789
| +5,002% | +$71.1M |
|
696
Roper Technologies
ROP
$38.8B
| $65.3M | 0.01% |
232,756
+22,626
| +11% | +$6.24M |
|
|
BECN
697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.6M | 0.01% |
1,217,918
+86,198
| +8% | +$4.96M |
|
698
New Jersey Resources
NJR
$5.84B
| $64.5M | 0.01% |
1,607,406
+762,663
| +90% | +$29.7M |
|
|
IPG
699
DELISTED
Interpublic Group of Companies
IPG
| $64.3M | 0.01% |
2,792,458
+2,527,842
| +955% | +$56.8M |
|
700
Etsy
ETSY
$7.75B
| $64.3M | 0.01% |
2,290,980
+783,773
| +52% | +$17.6M |
|
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.