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 | |
|---|---|---|---|---|---|---|
|
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
| $30.7M | 0.01% |
965,243
-870,321
| -47% | -$30.1M |
|
|
STBZ
927
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.7M | 0.01% |
1,021,410
-7,474
| -0.7% | -$225K |
|
928
Peapack-Gladstone Financial
PGC
$821M
| $30.6M | 0.01% |
916,853
-47,463
| -5% | -$1.66M |
|
929
AZZ Inc
AZZ
$4.48B
| $30.6M | 0.01% |
699,389
+73,136
| +12% | +$3.27M |
|
|
TWO
930
Two Harbors Investment
TWO
$1.27B
| $30.5M | 0.01% |
496,333
+63,218
| +15% | +$3.88M |
|
931
Aaon
AAON
$7.58B
| $30.4M | 0.01% |
1,167,755
-9,501
| -0.8% | -$231K |
|
932
Abeona Therapeutics
ABEO
$364M
| $30.3M | 0.01% |
84,586
+24,689
| +41% | +$9.17M |
|
|
JOYY
933
JOYY Inc
JOYY
$3.73B
| $30.3M | 0.01% |
288,375
+16,120
| +6% | +$2.03M |
|
934
Omnicell
OMCL
$1.71B
| $30M | 0.01% |
690,724
-60,505
| -8% | -$2.78M |
|
|
VSA
935
VisionSys AI
VSA
$8.41M
| $30M | 0.01% |
1,068
+226
| +27% | +$7.23M |
|
936
Banco Macro
BMA
$5.93B
| $29.9M | 0.01% |
277,048
-57,261
| -17% | -$6.21M |
|
937
Enterprise Financial Services Corp
EFSC
$2.42B
| $29.8M | 0.01% |
635,808
+288,445
| +83% | +$13.8M |
|
938
Mine Safety
MSA
$7.43B
| $29.8M | 0.01% |
358,088
+325,736
| +1,007% | +$26.1M |
|
|
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5M | 0.01% |
1,377,858
-77,932
| -5% | -$1.7M |
|
|
WRK
940
DELISTED
WestRock Company
WRK
| $29.1M | 0.01% |
453,946
-171,556
| -27% | -$11.3M |
|
|
ZEAL
941
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $29.1M | 0.01% |
1,938,996
+345,321
| +22% | +$5.36M |
|
942
First Hawaiian
FHB
$3.41B
| $29.1M | 0.01% |
1,046,418
-1,005,464
| -49% | -$29.2M |
|
943
Horace Mann Educators
HMN
$2.09B
| $29.1M | 0.01% |
680,200
+105,558
| +18% | +$4.49M |
|
944
Ambev
ABEV
$47.1B
| $29M | 0.01% |
3,990,951
+902,985
| +29% | +$6.21M |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $29M | 0.01% |
1,264,572
-559,912
| -31% | -$11.6M |
|
946
Horizon Bancorp
HBNC
$1.06B
| $29M | 0.01% |
1,447,946
+115,700
| +9% | +$2.26M |
|
947
Malibu Boats
MBUU
$548M
| $28.7M | 0.01% |
865,260
-95,567
| -10% | -$3.11M |
|
948
Victory Capital Holdings
VCTR
$6.49B
| $28.7M | 0.01% |
+2,335,952
| New | +$29.4M |
|
949
NN Inc
NNBR
$279M
| $28.7M | 0.01% |
1,194,346
+51,681
| +5% | +$1.35M |
|
|
CBPX
950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.6M | 0.01% |
1,003,026
-462,574
| -32% | -$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.