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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$21.3B
| $54M | 0.01% |
2,257,009
+344,807
| +18% | +$8.17M |
|
|
ATTO
752
DELISTED
Atento S.A.
ATTO
| $53.6M | 0.01% |
1,366,671
+157,722
| +13% | +$7.57M |
|
753
Mistras Group
MG
$484M
| $53.6M | 0.01% |
2,828,482
-31,176
| -1% | -$644K |
|
|
PR
754
Permian Resources
PR
$17.8B
| $53.3M | 0.01% |
2,902,618
-548,304
| -16% | -$10.6M |
|
755
Yum! Brands
YUM
$41.8B
| $52.7M | 0.01% |
618,561
+134,512
| +28% | +$11M |
|
756
Nutanix
NTNX
$16B
| $52.4M | 0.01% |
1,066,498
-5,406
| -0.5% | -$214K |
|
|
KS
757
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.2M | 0.01% |
1,520,911
-2,530,168
| -62% | -$80.7M |
|
758
CNO Financial Group
CNO
$5.14B
| $52.2M | 0.01% |
2,407,583
+39,435
| +2% | +$929K |
|
759
Anika Therapeutics
ANIK
$258M
| $52.2M | 0.01% |
1,049,093
-162,585
| -13% | -$9.19M |
|
760
AES
AES
$10.5B
| $52.1M | 0.01% |
4,578,047
+4,350,782
| +1,914% | +$47.3M |
|
761
Manulife Financial
MFC
$73.9B
| $51.8M | 0.01% |
2,792,168
-4,951,126
| -64% | -$99.1M |
|
762
Bankunited
BKU
$3.37B
| $51.6M | 0.01% |
1,291,168
+173,876
| +16% | +$7.18M |
|
763
Southern Company
SO
$109B
| $51.4M | 0.01% |
1,151,240
+202,105
| +21% | +$8.97M |
|
764
Descartes Systems
DSGX
$6.44B
| $51.4M | 0.01% |
1,798,825
+228,355
| +15% | +$6.36M |
|
|
CTB
765
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.4M | 0.01% |
1,752,881
+10,206
| +0.6% | +$357K |
|
766
1st Source
SRCE
$2.16B
| $51.3M | 0.01% |
1,013,563
-12,460
| -1% | -$639K |
|
767
FIVE9
FIVN
$2.11B
| $51.2M | 0.01% |
1,717,609
+450,181
| +36% | +$12.3M |
|
768
Target
TGT
$65.6B
| $51.1M | 0.01% |
735,667
+618,635
| +529% | +$45M |
|
769
Kinross Gold
KGC
$27.4B
| $50.6M | 0.01% |
12,798,527
+497,691
| +4% | +$1.99M |
|
|
HOLI
770
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $50.4M | 0.01% |
2,037,680
-32,787
| -2% | -$830K |
|
771
MiMedx Group
MDXG
$602M
| $50.3M | 0.01% |
7,222,769
-53,676
| -0.7% | -$625K |
|
772
ePlus
PLUS
$2.42B
| $50.2M | 0.01% |
1,292,704
+70,926
| +6% | +$2.73M |
|
773
Advance Auto Parts
AAP
$3.35B
| $50.1M | 0.01% |
422,619
-131,662
| -24% | -$15M |
|
774
Wolverine World Wide
WWW
$1.61B
| $50.1M | 0.01% |
1,731,869
-1,362,702
| -44% | -$42M |
|
|
RDFN
775
DELISTED
Redfin
RDFN
| $50M | 0.01% |
2,192,167
-685,187
| -24% | -$15.8M |
|
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.