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 | |
|---|---|---|---|---|---|---|
|
ORBC
876
DELISTED
ORBCOMM, Inc.
ORBC
| $37.5M | 0.01% |
3,998,807
-115,169
| -3% | -$1.22M |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.4M | 0.01% |
5,235,089
-81,916
| -2% | -$461K |
|
878
Hyatt Hotels
H
$16.2B
| $37.2M | 0.01% |
487,357
+34,337
| +8% | +$2.7M |
|
879
Scansource
SCSC
$1.16B
| $37.1M | 0.01% |
1,043,615
-11,950
| -1% | -$408K |
|
880
Radian Group
RDN
$5.22B
| $37M | 0.01% |
1,941,254
-178,935
| -8% | -$3.76M |
|
|
CAFD
881
DELISTED
8point3 Energy Partners LP
CAFD
| $36.9M | 0.01% |
3,038,470
-643,427
| -17% | -$8.53M |
|
882
Liberty Energy
LBRT
$3.1B
| $36.9M | 0.01% |
+2,185,534
| New | +$43.1M |
|
|
SFS
883
DELISTED
Smart & Final Stores, Inc.
SFS
| $36.9M | 0.01% |
6,644,641
-1,024,964
| -13% | -$8.21M |
|
|
WCC
884
WESCO International
WCC
$17.6B
| $36.7M | 0.01% |
591,918
-142,249
| -19% | -$9.16M |
|
|
TWX
885
DELISTED
Time Warner Inc
TWX
| $36.7M | 0.01% |
388,235
+243,676
| +169% | +$23M |
|
886
Bright Horizons
BFAM
$4.01B
| $36M | 0.01% |
360,818
+9,907
| +3% | +$963K |
|
887
Ralph Lauren
RL
$22.6B
| $36M | 0.01% |
321,783
+168,077
| +109% | +$18.2M |
|
888
United Airlines
UAL
$41.7B
| $35.5M | 0.01% |
511,469
-2,013,201
| -80% | -$139M |
|
|
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
| $35.4M | 0.01% |
297,608
+5,444
| +2% | +$693K |
|
890
Royal Caribbean
RCL
$86.7B
| $35.4M | 0.01% |
300,600
-75,065
| -20% | -$9.48M |
|
891
SEACOR Marine Holdings
SMHI
$257M
| $35.2M | 0.01% |
1,852,995
-155,043
| -8% | -$2.47M |
|
892
Compañía de Minas Buenaventura
BVN
$7.74B
| $35.1M | 0.01% |
2,301,445
+2,137,665
| +1,305% | +$32.4M |
|
893
Regional Management Corp
RM
$324M
| $34.8M | 0.01% |
1,092,530
-46,695
| -4% | -$1.38M |
|
|
LLL
894
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.01% |
165,498
+36,226
| +28% | +$7.51M |
|
895
Digital Realty Trust
DLR
$70.7B
| $34.4M | 0.01% |
326,417
-6,483
| -2% | -$684K |
|
|
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
| $34.2M | 0.01% |
1,076,695
-125,864
| -10% | -$3.83M |
|
897
Jacobs Solutions
J
$16.4B
| $33.8M | 0.01% |
690,718
-235,096
| -25% | -$12.4M |
|
898
Exponent
EXPO
$3.31B
| $33.7M | 0.01% |
856,810
-39,480
| -4% | -$1.49M |
|
899
CorVel
CRVL
$3.09B
| $33.6M | 0.01% |
1,995,591
-6,420
| -0.3% | -$109K |
|
900
Five Below
FIVE
$12B
| $33.6M | 0.01% |
457,930
-190,810
| -29% | -$12.9M |
|
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.