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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$3.34B
| $40.9M | 0.01% |
1,197,226
+273,636
| +30% | +$9.76M |
|
852
Check Point Software Technologies
CHKP
$12.6B
| $40.8M | 0.01% |
411,198
-178,974
| -30% | -$18.4M |
|
|
CMTA
853
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $40.6M | 0.01% |
2,681,687
+629,415
| +31% | +$10.2M |
|
854
KALA BIO
KALA
$14.3M
| $40.6M | 0.01% |
1,028
-347
| -25% | -$13.2M |
|
|
OMN
855
DELISTED
OMNOVA Solutions Inc.
OMN
| $40.6M | 0.01% |
3,867,565
-516,596
| -12% | -$5.41M |
|
856
SBA Communications
SBAC
$19.1B
| $40.6M | 0.01% |
237,457
+65,166
| +38% | +$10.8M |
|
857
Motorcar Parts of America
MPAA
$261M
| $40.5M | 0.01% |
1,888,314
+49,125
| +3% | +$1.19M |
|
858
Ameris Bancorp
ABCB
$5.92B
| $40.4M | 0.01% |
763,637
-106,217
| -12% | -$5.71M |
|
859
Generac Holdings
GNRC
$12B
| $40.3M | 0.01% |
877,581
-114,071
| -12% | -$5.42M |
|
860
Commercial Metals
CMC
$7.69B
| $40.2M | 0.01% |
1,964,319
+514,178
| +35% | +$12.5M |
|
861
Canadian Imperial Bank of Commerce
CM
$108B
| $40.2M | 0.01% |
910,518
-41,416
| -4% | -$1.94M |
|
862
Spire
SR
$4.72B
| $40.1M | 0.01% |
554,096
-6,727
| -1% | -$458K |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $39.7M | 0.01% |
1,419,811
+1,029,722
| +264% | +$29M |
|
864
Ingevity
NGVT
$2.54B
| $39.5M | 0.01% |
535,441
+73,551
| +16% | +$5.5M |
|
|
FARM
865
DELISTED
Farmer Brothers
FARM
| $39.2M | 0.01% |
1,299,131
-103,071
| -7% | -$3.24M |
|
|
DBD
866
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.1M | 0.01% |
2,537,680
-25,960
| -1% | -$433K |
|
867
ASML
ASML
$630B
| $38.9M | 0.01% |
196,041
+42,885
| +28% | +$8.44M |
|
868
Primoris Services
PRIM
$4.73B
| $38.8M | 0.01% |
1,554,442
-448,640
| -22% | -$11.5M |
|
869
Scorpio Tankers
STNG
$3.89B
| $38.3M | 0.01% |
1,956,171
+162,519
| +9% | +$4.12M |
|
870
Eastman Chemical
EMN
$8.21B
| $38.3M | 0.01% |
362,332
+71,761
| +25% | +$7.26M |
|
|
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
| $38.2M | 0.01% |
3,905,169
-1,225,472
| -24% | -$11.6M |
|
872
AMN Healthcare
AMN
$1.31B
| $38.2M | 0.01% |
672,596
-407,749
| -38% | -$22.2M |
|
873
Paylocity
PCTY
$7.5B
| $38.1M | 0.01% |
743,149
-136,874
| -16% | -$6.78M |
|
874
Ambarella
AMBA
$3.63B
| $37.8M | 0.01% |
771,540
+177,753
| +30% | +$9.22M |
|
875
Cadence Design Systems
CDNS
$92.9B
| $37.5M | 0.01% |
1,020,893
-3,748,789
| -79% | -$153M |
|
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.