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 | |
|---|---|---|---|---|---|---|
726
KT
KT
$8.62B
| $59.7M | 0.01% |
4,359,117
+393,181
| +10% | +$5.61M |
|
|
XOG
727
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $59M | 0.01% |
5,150,744
-2,405,448
| -32% | -$31.9M |
|
|
REN
728
DELISTED
Resolute Energy Corporaton
REN
| $58.8M | 0.01% |
1,697,234
-123,645
| -7% | -$4.19M |
|
729
Travel + Leisure Co
TNL
$4.66B
| $58.6M | 0.01% |
1,134,984
+134,876
| +13% | +$7.21M |
|
|
NTUS
730
DELISTED
Natus Medical Inc
NTUS
| $58.4M | 0.01% |
1,734,213
-189,944
| -10% | -$6.01M |
|
731
Triumph Financial Inc
TFIN
$1.81B
| $58.3M | 0.01% |
1,415,180
-437,603
| -24% | -$17.1M |
|
732
Booz Allen Hamilton
BAH
$8.39B
| $57.8M | 0.01% |
1,493,964
-3,538
| -0.2% | -$137K |
|
733
Southwest Airlines
LUV
$22B
| $57.5M | 0.01% |
1,004,345
+649,863
| +183% | +$39M |
|
|
MFA
734
MFA Financial
MFA
$926M
| $56.9M | 0.01% |
1,889,436
-613,711
| -25% | -$18.2M |
|
735
Boyd Gaming
BYD
$6.18B
| $56.9M | 0.01% |
1,784,873
+964,198
| +117% | +$34.5M |
|
736
Hilton Grand Vacations
HGV
$3.59B
| $56.8M | 0.01% |
+1,321,015
| New | +$57.9M |
|
|
WAGE
737
DELISTED
WageWorks, Inc.
WAGE
| $56.8M | 0.01% |
1,256,328
-88,814
| -7% | -$4.85M |
|
738
CF Industries
CF
$19.2B
| $56.5M | 0.01% |
1,498,274
+916,135
| +157% | +$37.3M |
|
|
INN
739
Summit Hotel Properties
INN
$746M
| $56.4M | 0.01% |
4,142,215
-41,100
| -1% | -$589K |
|
740
Pinnacle West Capital
PNW
$12.2B
| $56.3M | 0.01% |
705,305
-190,805
| -21% | -$15M |
|
741
Moog Inc Class A
MOG.A
$12.4B
| $56.2M | 0.01% |
681,698
+30,558
| +5% | +$2.64M |
|
|
FNSR
742
DELISTED
Finisar Corp
FNSR
| $55.9M | 0.01% |
3,534,287
-2,866,222
| -45% | -$54.1M |
|
|
FISV
743
Fiserv Inc
FISV
$28.8B
| $55.6M | 0.01% |
779,700
+71,182
| +10% | +$5.01M |
|
744
Lincoln National
LNC
$8.73B
| $55.4M | 0.01% |
758,588
+89,716
| +13% | +$7.04M |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $55.3M | 0.01% |
765,074
-118,000
| -13% | -$8.5M |
|
746
OceanFirst Financial
OCFC
$1.68B
| $55.2M | 0.01% |
2,062,092
+399,722
| +24% | +$10.8M |
|
747
Dropbox
DBX
$7.6B
| $54.7M | 0.01% |
+1,751,617
| New | +$52.9M |
|
748
YPF
YPF
$206B
| $54.6M | 0.01% |
2,526,767
+930,522
| +58% | +$21.6M |
|
|
CIR
749
DELISTED
CIRCOR International, Inc
CIR
| $54.4M | 0.01% |
1,276,278
-50,632
| -4% | -$2.43M |
|
|
TCF
750
DELISTED
TCF Financial Corporation
TCF
| $54.1M | 0.01% |
2,370,052
+2,236,699
| +1,677% | +$49.7M |
|
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.