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 |
Spotify
SPOT
|
+$897M |
| 2 |
Halliburton
HAL
|
+$812M |
| 3 |
Canadian Natural Resources
CNQ
|
+$675M |
| 4 |
Lockheed Martin
LMT
|
+$652M |
| 5 |
Comcast
CMCSA
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$579M |
| 2 |
UBS Group
UBS
|
+$555M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$540M |
| 4 |
Broadcom
AVGO
|
+$525M |
| 5 |
Kinder Morgan
KMI
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
826
DELISTED
Vital Energy
VTLE
| $44.7M | 0.01% |
232,303
-35,565
| -13% | -$6.67M |
|
|
HOLI
827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $44.6M | 0.01% |
2,015,042
-22,638
| -1% | -$530K |
|
828
MiMedx Group
MDXG
$633M
| $44.6M | 0.01% |
6,978,854
-243,915
| -3% | -$1.74M |
|
829
First Hawaiian
FHB
$3.35B
| $44.4M | 0.01% |
1,531,588
+485,170
| +46% | +$14M |
|
830
SEACOR Marine Holdings
SMHI
$258M
| $44.4M | 0.01% |
1,921,261
+68,266
| +4% | +$1.55M |
|
831
Power Integrations
POWI
$3.6B
| $44.2M | 0.01% |
1,210,232
+13,006
| +1% | +$471K |
|
832
Virtus Investment Partners
VRTS
$1.1B
| $44M | 0.01% |
344,059
-145,139
| -30% | -$18M |
|
833
Paylocity
PCTY
$7.98B
| $43.8M | 0.01% |
744,552
+1,403
| +0.2% | +$80.4K |
|
834
Freshpet
FRPT
$3.22B
| $43.7M | 0.01% |
+1,592,558
| New | +$34M |
|
835
United Airlines
UAL
$42.1B
| $43.7M | 0.01% |
626,653
+115,184
| +23% | +$8M |
|
836
Xylem
XYL
$28.1B
| $43.7M | 0.01% |
648,164
+74,076
| +13% | +$5.38M |
|
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43.5M | 0.01% |
407,400
+321,700
| +375% | +$35.1M |
|
838
B&G Foods
BGS
$286M
| $43.2M | 0.01% |
1,443,574
+33,306
| +2% | +$894K |
|
839
Primoris Services
PRIM
$4.45B
| $43.1M | 0.01% |
1,583,097
+28,655
| +2% | +$760K |
|
840
EnerSys
ENS
$6.99B
| $43.1M | 0.01% |
577,413
+239,461
| +71% | +$17.9M |
|
841
Scansource
SCSC
$1.12B
| $43M | 0.01% |
1,065,827
+22,212
| +2% | +$837K |
|
|
BHVN
842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.8M | 0.01% |
1,083,723
+2,659
| +0.2% | +$84.4K |
|
843
Invesco Senior Loan ETF
BKLN
$6.81B
| $42.8M | 0.01% |
1,868,925
-194,319
| -9% | -$4.48M |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $42.7M | 0.01% |
1,408,960
-173,096
| -11% | -$5.1M |
|
845
Evergy
EVRG
$19.2B
| $42.5M | 0.01% |
+757,450
| New | +$40.6M |
|
846
Generac Holdings
GNRC
$12.5B
| $42.4M | 0.01% |
819,654
-57,927
| -7% | -$2.81M |
|
847
Liberty Energy
LBRT
$3.25B
| $42.3M | 0.01% |
2,261,356
+75,822
| +3% | +$1.49M |
|
|
MTGE
848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $42.2M | 0.01% |
2,154,955
-133,876
| -6% | -$2.56M |
|
849
PRA Group
PRAA
$755M
| $42.2M | 0.01% |
1,095,022
-73,341
| -6% | -$2.83M |
|
850
Hilton Grand Vacations
HGV
$3.55B
| $42.1M | 0.01% |
1,213,367
-107,648
| -8% | -$4.36M |
|
Similar funds
Wellington Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Management Group held 2,412 positions worth $449B, up 1.7% from $442B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2018 filing shows 225 new, 877 increased, 938 reduced and 196 closed positions. Its largest new stake was Spotify: 5,610,015 shares worth $944M. The largest sale was United Parcel Service, an estimated $579M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2018 buy was Spotify: 5,610,015 shares worth $944M.
- Wellington Management Group added most to Halliburton in Q2 2018, an estimated $812M increase.
- Wellington Management Group's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $579M.
- Wellington Management Group fully exited Trimble in Q2 2018, selling an estimated $153M.
- Wellington Management Group's ten largest holdings make up 14% of its $449B portfolio in Q2 2018.
- Wellington Management Group opened 225 new positions and closed 196 in Q2 2018.
- Wellington Management Group's portfolio value rose 1.7% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.