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 | |
|---|---|---|---|---|---|---|
976
DHT Holdings
DHT
$2.98B
| $26.6M | 0.01% |
7,811,059
+3,918,086
| +101% | +$14.5M |
|
|
MRUS
977
DELISTED
Merus
MRUS
| $26.5M | 0.01% |
1,427,801
+245,855
| +21% | +$4.46M |
|
978
Hilltop Holdings
HTH
$2.28B
| $26.4M | 0.01% |
1,124,738
-1,936,433
| -63% | -$49.1M |
|
979
Waste Management
WM
$90.5B
| $26.3M | 0.01% |
313,175
+117,472
| +60% | +$10.1M |
|
980
Casey's General Stores
CASY
$31.8B
| $26.3M | 0.01% |
239,621
-6,135
| -2% | -$710K |
|
981
Agree Realty
ADC
$9.24B
| $26.3M | 0.01% |
547,398
+285,559
| +109% | +$13.7M |
|
982
Hormel Foods
HRL
$13.9B
| $26.3M | 0.01% |
766,140
+626,472
| +449% | +$21.2M |
|
983
Caleres
CAL
$470M
| $26.3M | 0.01% |
782,292
-7,347
| -0.9% | -$225K |
|
984
H&R Block
HRB
$5.73B
| $26.3M | 0.01% |
1,033,756
-231,717
| -18% | -$6.1M |
|
985
Primis Financial Corp
FRST
$407M
| $26.2M | 0.01% |
1,656,717
-8,981
| -0.5% | -$144K |
|
986
Sunstone Hotel Investors
SHO
$2.18B
| $26.2M | 0.01% |
1,722,642
+10,666
| +0.6% | +$167K |
|
987
Genuine Parts
GPC
$17.7B
| $26.1M | 0.01% |
290,646
+58,932
| +25% | +$5.69M |
|
988
First Financial Bancorp
FFBC
$3.58B
| $26.1M | 0.01% |
+889,235
| New | +$25.1M |
|
989
Mativ Holdings
MATV
$500M
| $26M | 0.01% |
665,222
+126,881
| +24% | +$5.37M |
|
990
The Mosaic Company
MOS
$6.93B
| $25.9M | 0.01% |
1,068,535
+32,075
| +3% | +$844K |
|
991
Bio-Techne
TECH
$11.2B
| $25.9M | 0.01% |
686,640
-3,188
| -0.5% | -$113K |
|
|
NBRV
992
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $25.9M | 0.01% |
20,561
+13,606
| +196% | +$20.1M |
|
993
Penumbra
PEN
$12.7B
| $25.6M | 0.01% |
221,758
+20,248
| +10% | +$2.09M |
|
994
TIM SA
TIMB
$9.04B
| $25.6M | 0.01% |
1,183,099
+186,890
| +19% | +$3.94M |
|
995
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $25.4M | 0.01% |
968,555
+454,076
| +88% | +$12.5M |
|
|
LKFT
996
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $25.3M | 0.01% |
253,128
-15,198
| -6% | -$1.64M |
|
997
Midland States Bancorp
MSBI
$711M
| $25.2M | 0.01% |
799,670
-11,510
| -1% | -$370K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $25.1M | 0.01% |
511,764
-709,179
| -58% | -$37.3M |
|
999
ManpowerGroup
MAN
$2.52B
| $25M | 0.01% |
217,393
-26,052
| -11% | -$3.22M |
|
|
ENZ
1000
DELISTED
Enzo Biochem, Inc.
ENZ
| $25M | 0.01% |
4,561,906
+269,687
| +6% | +$1.9M |
|
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.