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 | |
|---|---|---|---|---|---|---|
1051
Curtiss-Wright
CW
$27.6B
| $21.4M | ﹤0.01% |
158,201
-78,577
| -33% | -$10.3M |
|
|
WRD
1052
DELISTED
WildHorse Resource Development
WRD
| $21.2M | ﹤0.01% |
1,110,421
+22,295
| +2% | +$398K |
|
1053
Astec Industries
ASTE
$1.21B
| $21.2M | ﹤0.01% |
+383,960
| New | +$23.2M |
|
|
ETFC
1054
DELISTED
E*Trade Financial Corporation
ETFC
| $21.2M | ﹤0.01% |
382,119
+168,481
| +79% | +$8.98M |
|
1055
Old Second Bancorp
OSBC
$1.31B
| $21.1M | ﹤0.01% |
1,520,527
-12,533
| -0.8% | -$178K |
|
|
CEPU
1056
Central Puerto
CEPU
$2.24B
| $21.1M | ﹤0.01% |
+1,242,166
| New | +$21.5M |
|
1057
Evolus
EOLS
$398M
| $21.1M | ﹤0.01% |
+2,335,694
| New | +$26.7M |
|
|
EAGLU
1058
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $21.1M | ﹤0.01% |
+2,077,000
| New | +$20.9M |
|
1059
Vale
VALE
$62B
| $21M | ﹤0.01% |
1,650,777
-539,974
| -25% | -$7.11M |
|
|
WAAS
1060
DELISTED
AquaVenture Holdings Limited
WAAS
| $21M | ﹤0.01% |
1,689,254
-84,700
| -5% | -$1.19M |
|
1061
Cleveland-Cliffs
CLF
$6.4B
| $20.8M | ﹤0.01% |
2,996,097
-94,330
| -3% | -$708K |
|
1062
Infosys
INFY
$49.6B
| $20.8M | ﹤0.01% |
2,332,076
+337,276
| +17% | +$2.99M |
|
1063
Advanced Energy
AEIS
$11.9B
| $20.8M | ﹤0.01% |
325,536
+232,607
| +250% | +$16.1M |
|
1064
Webster Financial
WBS
$12.6B
| $20.7M | ﹤0.01% |
373,287
-13,378
| -3% | -$756K |
|
1065
Evertec
EVTC
$1.92B
| $20.6M | ﹤0.01% |
1,258,617
+1,171,862
| +1,351% | +$18.4M |
|
1066
Essent Group
ESNT
$6.15B
| $20.5M | ﹤0.01% |
481,253
-50,665
| -10% | -$2.3M |
|
1067
Brookdale Senior Living
BKD
$3.43B
| $20.5M | ﹤0.01% |
3,049,922
-2,064,027
| -40% | -$17.4M |
|
|
UCFC
1068
DELISTED
United Community Financial Corp
UCFC
| $20.3M | ﹤0.01% |
2,058,654
-37,178
| -2% | -$358K |
|
1069
Red Robin
RRGB
$150M
| $20.3M | ﹤0.01% |
349,476
-12,280
| -3% | -$684K |
|
1070
Bristow Group
VTOL
$1.35B
| $20.1M | ﹤0.01% |
1,075,807
-76,753
| -7% | -$1.54M |
|
|
GPX
1071
DELISTED
GP Strategies Corp.
GPX
| $20.1M | ﹤0.01% |
886,496
-33,136
| -4% | -$776K |
|
|
TGNA
1072
DELISTED
TEGNA Inc
TGNA
| $20M | ﹤0.01% |
1,758,819
+575,863
| +49% | +$7.86M |
|
|
ACBI
1073
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20M | ﹤0.01% |
1,104,811
+837,123
| +313% | +$14.8M |
|
|
EMKR
1074
DELISTED
Emcore Corp
EMKR
| $19.9M | ﹤0.01% |
348,863
-19,281
| -5% | -$1.17M |
|
|
AAT
1075
American Assets Trust
AAT
$1.47B
| $19.7M | ﹤0.01% |
590,327
+6,662
| +1% | +$226K |
|
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.