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 | |
|---|---|---|---|---|---|---|
1001
Alamo Group
ALG
$1.99B
| $24.9M | 0.01% |
226,168
-30,635
| -12% | -$3.47M |
|
|
AMWD
1002
DELISTED
American Woodmark
AMWD
| $24.8M | 0.01% |
251,535
-8,305
| -3% | -$1.04M |
|
1003
Visteon
VC
$2.82B
| $24.7M | 0.01% |
224,398
-1,519
| -0.7% | -$190K |
|
1004
WSFS Financial
WSFS
$4.19B
| $24.6M | 0.01% |
513,078
-81,193
| -14% | -$4.01M |
|
1005
Standard Motor Products
SMP
$863M
| $24.5M | 0.01% |
514,742
-39,654
| -7% | -$1.88M |
|
1006
eHealth
EHTH
$43.8M
| $24.5M | 0.01% |
1,709,755
+738,359
| +76% | +$12.2M |
|
1007
Public Service Enterprise Group
PEG
$38.2B
| $24.5M | 0.01% |
486,701
-144,888
| -23% | -$7.11M |
|
1008
Chesapeake Utilities
CPK
$3.21B
| $24.3M | 0.01% |
346,094
+2,571
| +0.7% | +$183K |
|
|
HTBK
1009
DELISTED
Heritage Commerce
HTBK
| $24.3M | 0.01% |
1,473,623
-478,256
| -25% | -$7.74M |
|
1010
Huntington Bancshares
HBAN
$35.1B
| $24.3M | 0.01% |
1,606,112
-7,030,641
| -81% | -$111M |
|
|
TBI
1011
Trueblue
TBI
$229M
| $24.1M | 0.01% |
928,893
+878,020
| +1,726% | +$24M |
|
1012
T-Mobile US
TMUS
$190B
| $24M | 0.01% |
393,712
+77,713
| +25% | +$4.86M |
|
1013
Hancock Whitney
HWC
$6.26B
| $24M | 0.01% |
464,700
-2,175,009
| -82% | -$116M |
|
1014
American Vanguard Corp
AVD
$70.4M
| $23.8M | 0.01% |
1,178,386
+1,043,033
| +771% | +$21.6M |
|
|
TGH
1015
DELISTED
Textainer Group Holdings limited
TGH
| $23.7M | 0.01% |
1,401,124
-84,244
| -6% | -$1.75M |
|
1016
Burlington
BURL
$23.2B
| $23.7M | 0.01% |
177,943
-60,007
| -25% | -$7.41M |
|
1017
Century Communities
CCS
$1.96B
| $23.7M | 0.01% |
789,896
-51,100
| -6% | -$1.62M |
|
|
LDL
1018
DELISTED
Lydall, Inc.
LDL
| $23.6M | 0.01% |
489,611
+35,718
| +8% | +$1.71M |
|
1019
Service Corp International
SCI
$11.7B
| $23.6M | 0.01% |
624,092
-208,814
| -25% | -$8.02M |
|
|
XYZ
1020
Block Inc
XYZ
$48.9B
| $23.5M | 0.01% |
478,537
+26,685
| +6% | +$1.22M |
|
1021
EnerSys
ENS
$6.88B
| $23.4M | 0.01% |
+337,952
| New | +$24M |
|
1022
Liberty Global Class C
LBTYK
$3.63B
| $23.4M | 0.01% |
767,843
-226,241
| -23% | -$7.51M |
|
1023
Cemex
CX
$17.1B
| $23.3M | 0.01% |
3,522,488
-785,679
| -18% | -$5.88M |
|
1024
Annaly Capital Management
NLY
$17.2B
| $23.3M | 0.01% |
558,658
+149,577
| +37% | +$6.37M |
|
|
PFSW
1025
DELISTED
PFSweb, Inc.
PFSW
| $23.3M | 0.01% |
2,662,800
+1,082
| +0% | +$8.29K |
|
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.