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 | |
|---|---|---|---|---|---|---|
|
NTGN
951
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $30M | 0.01% |
+2,386,559
| New | +$32.7M |
|
952
Enterprise Financial Services Corp
EFSC
$2.39B
| $30M | 0.01% |
556,236
-79,572
| -13% | -$4.16M |
|
953
Caesarstone
CSTE
$79.5M
| $30M | 0.01% |
1,985,859
+296,939
| +18% | +$5.09M |
|
954
Cummins
CMI
$88.7B
| $29.9M | 0.01% |
225,163
-541,213
| -71% | -$81M |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| $29.8M | 0.01% |
202,962
+72,950
| +56% | +$10.1M |
|
956
Sunstone Hotel Investors
SHO
$2.06B
| $29.7M | 0.01% |
1,785,631
+62,989
| +4% | +$1.02M |
|
957
Casey's General Stores
CASY
$30.9B
| $29.6M | 0.01% |
281,986
+42,365
| +18% | +$4.28M |
|
958
Mativ Holdings
MATV
$711M
| $29.6M | 0.01% |
676,792
+11,570
| +2% | +$492K |
|
959
First Interstate BancSystem
FIBK
$3.58B
| $29.6M | 0.01% |
+700,912
| New | +$29.4M |
|
|
INST
960
DELISTED
Instructure, Inc.
INST
| $29.5M | 0.01% |
692,396
+56,699
| +9% | +$2.39M |
|
961
Fortinet
FTNT
$117B
| $29.4M | 0.01% |
2,352,495
+699,085
| +42% | +$8.28M |
|
|
CCRN
962
DELISTED
Cross Country Healthcare
CCRN
| $29.3M | 0.01% |
2,607,465
-1,388,363
| -35% | -$16.6M |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $29.2M | 0.01% |
5,515,872
+2,790,078
| +102% | +$12.9M |
|
964
Take-Two Interactive
TTWO
$46.1B
| $29.2M | 0.01% |
246,531
+20,028
| +9% | +$2.18M |
|
965
Toll Brothers
TOL
$14.5B
| $28.9M | 0.01% |
781,299
-622,020
| -44% | -$25.5M |
|
|
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.8M | 0.01% |
1,269,406
+558,956
| +79% | +$12.1M |
|
|
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.8M | 0.01% |
603,683
-44,378
| -7% | -$2.06M |
|
|
SEND
968
DELISTED
SendGrid, Inc.
SEND
| $28.6M | 0.01% |
+1,079,929
| New | +$29.3M |
|
|
RARX
969
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $28.6M | 0.01% |
2,875,637
-31,860
| -1% | -$220K |
|
970
First Bancorp
FBP
$4.38B
| $28.6M | 0.01% |
3,735,822
+693,519
| +23% | +$5.13M |
|
|
PRFT
971
DELISTED
Perficient Inc
PRFT
| $28.5M | 0.01% |
1,082,352
-182,220
| -14% | -$4.57M |
|
972
Bristow Group
VTOL
$1.36B
| $28.5M | 0.01% |
1,099,890
+24,083
| +2% | +$567K |
|
973
Alamo Group
ALG
$2.05B
| $28.4M | 0.01% |
314,568
+88,400
| +39% | +$8.97M |
|
974
Vistra
VST
$47.4B
| $28.4M | 0.01% |
1,200,924
+302,767
| +34% | +$6.96M |
|
975
Infosys
INFY
$50.7B
| $28.4M | 0.01% |
2,923,368
+591,292
| +25% | +$5.29M |
|
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.