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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$27.7B
| $44.2M | 0.01% |
574,088
+76,156
| +15% | +$5.63M |
|
827
Pampa Energía
PAM
$4.68B
| $44.2M | 0.01% |
740,882
-144,240
| -16% | -$9.4M |
|
828
McCormick & Company Non-Voting
MKC
$13.8B
| $43.9M | 0.01% |
825,086
+788,958
| +2,184% | +$41.5M |
|
829
Hershey
HSY
$35.5B
| $43.8M | 0.01% |
442,311
+106,365
| +32% | +$11M |
|
|
TREC
830
DELISTED
Trecora Resources
TREC
| $43.6M | 0.01% |
3,205,482
-143,440
| -4% | -$1.86M |
|
|
SRDX
831
DELISTED
Surmodics
SRDX
| $43.5M | 0.01% |
1,144,122
-62,368
| -5% | -$1.93M |
|
832
Outfront Media
OUT
$5.55B
| $43.5M | 0.01% |
2,358,607
-837,361
| -26% | -$17.4M |
|
|
RPT
833
Rithm Property Trust
RPT
$96.3M
| $43.4M | 0.01% |
552,910
-525
| -0.1% | -$40.7K |
|
834
Maximus
MMS
$3.25B
| $42.6M | 0.01% |
637,726
+131,960
| +26% | +$8.97M |
|
|
NVTA
835
DELISTED
Invitae Corporation
NVTA
| $42.6M | 0.01% |
9,074,380
+4,992,015
| +122% | +$35.6M |
|
|
AVXS
836
DELISTED
AveXis, Inc. Common Stock
AVXS
| $42.1M | 0.01% |
+340,874
| New | +$40.5M |
|
|
PRMW
837
DELISTED
Primo Water Corporation
PRMW
| $42.1M | 0.01% |
3,592,410
-163,000
| -4% | -$2.02M |
|
838
CRISPR Therapeutics
CRSP
$4.83B
| $42M | 0.01% |
+919,514
| New | +$38M |
|
839
Deluxe
DLX
$1.23B
| $41.9M | 0.01% |
566,760
+23,788
| +4% | +$1.76M |
|
840
Oxford Industries
OXM
$561M
| $41.7M | 0.01% |
558,750
-191,773
| -26% | -$15.4M |
|
|
VRNT
841
DELISTED
Verint Systems
VRNT
| $41.4M | 0.01% |
1,907,832
-58,803
| -3% | -$1.21M |
|
842
Hanover Insurance
THG
$8.14B
| $41.4M | 0.01% |
351,150
-14,168
| -4% | -$1.59M |
|
|
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.3M | 0.01% |
691,989
-109,902
| -14% | -$6.82M |
|
844
MillerKnoll
MLKN
$1.62B
| $41.3M | 0.01% |
1,291,817
+18,924
| +1% | +$717K |
|
845
Oneok
OKE
$55.4B
| $41.3M | 0.01% |
724,906
+296,499
| +69% | +$17M |
|
846
Nucor
NUE
$58.9B
| $41.1M | 0.01% |
672,545
+77,410
| +13% | +$5.13M |
|
|
AABA
847
DELISTED
Altaba Inc
AABA
| $41M | 0.01% |
553,700
+32,598
| +6% | +$2.46M |
|
|
MTGE
848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41M | 0.01% |
2,288,831
+213,457
| +10% | +$3.77M |
|
|
LOGM
849
DELISTED
LogMein, Inc.
LOGM
| $41M | 0.01% |
354,560
+38,682
| +12% | +$4.71M |
|
|
DERM
850
DELISTED
Dermira, Inc.
DERM
| $41M | 0.01% |
5,126,642
+1,144,922
| +29% | +$24.9M |
|
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.