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 | |
|---|---|---|---|---|---|---|
801
Diamondrock Hospitality Co
DRH
$2.77B
| $47.3M | 0.01% |
4,530,657
-119,228
| -3% | -$1.32M |
|
802
Luxfer Holdings
LXFR
$456M
| $47.2M | 0.01% |
3,684,783
-45,170
| -1% | -$642K |
|
|
FITB
803
Fifth Third Bancorp
FITB
$51.3B
| $46.9M | 0.01% |
1,478,514
-413,858
| -22% | -$13.5M |
|
804
Boise Cascade
BCC
$2.82B
| $46.9M | 0.01% |
1,214,299
-113,592
| -9% | -$4.72M |
|
|
CTLT
805
DELISTED
CATALENT, INC.
CTLT
| $46.7M | 0.01% |
1,137,641
+67,674
| +6% | +$2.88M |
|
806
UroGen Pharma
URGN
$1.89B
| $46.7M | 0.01% |
939,875
+420,785
| +81% | +$21.1M |
|
|
VTLE
807
DELISTED
Vital Energy
VTLE
| $46.7M | 0.01% |
267,868
-114,457
| -30% | -$21.4M |
|
|
MRSN
808
DELISTED
Mersana Therapeutics
MRSN
| $46.5M | 0.01% |
118,014
+21,281
| +22% | +$8.4M |
|
809
Evercore
EVR
$12.2B
| $46.5M | 0.01% |
532,774
-83,680
| -14% | -$7.88M |
|
810
Copa Holdings
CPA
$5.91B
| $46.3M | 0.01% |
360,325
+33,805
| +10% | +$4.53M |
|
811
National Vision
EYE
$1.78B
| $46.3M | 0.01% |
1,434,041
+1,233,768
| +616% | +$45M |
|
|
JNCE
812
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $46.3M | 0.01% |
2,072,483
+197,621
| +11% | +$4.39M |
|
|
CAI
813
DELISTED
CAI International, Inc.
CAI
| $46.1M | 0.01% |
2,167,948
+645,411
| +42% | +$16M |
|
814
Lantheus
LNTH
$6.67B
| $45.9M | 0.01% |
2,888,349
+505,258
| +21% | +$9.85M |
|
|
PE
815
DELISTED
PARSLEY ENERGY INC
PE
| $45.9M | 0.01% |
1,582,056
-922,045
| -37% | -$24.6M |
|
|
CSFL
816
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $45.9M | 0.01% |
+1,728,440
| New | +$46.3M |
|
817
ADT
ADT
$5.68B
| $45.8M | 0.01% |
+5,780,400
| New | +$63.3M |
|
|
AZPN
818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.8M | 0.01% |
580,473
-13,510
| -2% | -$1.07M |
|
|
KTWO
819
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.5M | 0.01% |
2,402,384
-127,797
| -5% | -$2.53M |
|
820
Euronet Worldwide
EEFT
$2.75B
| $45.3M | 0.01% |
573,391
+110,429
| +24% | +$9.72M |
|
821
Extra Space Storage
EXR
$31.5B
| $45M | 0.01% |
514,750
-72,757
| -12% | -$6.12M |
|
822
Archer Daniels Midland
ADM
$37.7B
| $45M | 0.01% |
1,036,602
+31,249
| +3% | +$1.32M |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $44.7M | 0.01% |
445,441
-67,876
| -13% | -$6.95M |
|
824
PRA Group
PRAA
$671M
| $44.4M | 0.01% |
1,168,363
+91,992
| +9% | +$3.35M |
|
|
CCRN
825
DELISTED
Cross Country Healthcare
CCRN
| $44.4M | 0.01% |
3,995,828
-209,706
| -5% | -$2.63M |
|
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.