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 | |
|---|---|---|---|---|---|---|
1051
Annaly Capital Management
NLY
$17.4B
| $22.3M | 0.01% |
540,566
-18,092
| -3% | -$754K |
|
1052
CareTrust REIT
CTRE
$9.74B
| $22.2M | ﹤0.01% |
1,327,242
-51,456
| -4% | -$773K |
|
1053
Olin
OLN
$2.12B
| $22.1M | ﹤0.01% |
770,498
-105,385
| -12% | -$3.28M |
|
1054
TIM SA
TIMB
$8.8B
| $22.1M | ﹤0.01% |
1,309,399
+126,300
| +11% | +$2.48M |
|
1055
iShares Russell 1000 Value ETF
IWD
$83.7B
| $22.1M | ﹤0.01% |
181,746
| – | – |
|
|
XL
1056
DELISTED
XL Group Ltd.
XL
| $22M | ﹤0.01% |
393,564
-1,245,030
| -76% | -$69.3M |
|
1057
Ameris Bancorp
ABCB
$5.89B
| $22M | ﹤0.01% |
412,350
-351,287
| -46% | -$19.2M |
|
|
NVMI
1058
Nova
NVMI
$12.5B
| $22M | ﹤0.01% |
806,865
-21,953
| -3% | -$621K |
|
|
JOYY
1059
JOYY Inc
JOYY
$3.75B
| $21.9M | ﹤0.01% |
217,792
-70,583
| -24% | -$7.36M |
|
|
TGNA
1060
DELISTED
TEGNA Inc
TGNA
| $21.8M | ﹤0.01% |
2,009,389
+250,570
| +14% | +$2.72M |
|
1061
T-Mobile US
TMUS
$190B
| $21.8M | ﹤0.01% |
364,579
-29,133
| -7% | -$1.72M |
|
1062
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $21.8M | ﹤0.01% |
842,327
-172,469
| -17% | -$4.16M |
|
|
FSACU
1063
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $21.7M | ﹤0.01% |
2,146,928
+13,353
| +0.6% | +$138K |
|
|
CA
1064
DELISTED
CA, Inc.
CA
| $21.6M | ﹤0.01% |
605,061
+63,071
| +12% | +$2.22M |
|
1065
Zoetis
ZTS
$30B
| $21.5M | ﹤0.01% |
252,294
+45,531
| +22% | +$3.84M |
|
1066
Nabors Industries
NBR
$1.21B
| $21.5M | ﹤0.01% |
+66,945
| New | +$24.6M |
|
|
MIK
1067
DELISTED
Michaels Stores, Inc
MIK
| $21.4M | ﹤0.01% |
1,118,015
+203,549
| +22% | +$3.87M |
|
1068
Diodes
DIOD
$4.84B
| $21.4M | ﹤0.01% |
+620,795
| New | +$20.4M |
|
1069
HF Sinclair
DINO
$14.5B
| $21.4M | ﹤0.01% |
312,157
-20,977
| -6% | -$1.4M |
|
1070
Imperial Oil
IMO
$60.4B
| $21.3M | ﹤0.01% |
642,295
-11,608
| -2% | -$363K |
|
1071
iShares MSCI Japan ETF
EWJ
$23B
| $21.3M | ﹤0.01% |
367,932
-73,765
| -17% | -$4.44M |
|
1072
Deluxe
DLX
$1.15B
| $21.3M | ﹤0.01% |
321,167
-245,593
| -43% | -$17.2M |
|
1073
Banco de Chile
BCH
$20.9B
| $21.1M | ﹤0.01% |
+695,486
| New | +$22M |
|
|
EAGLU
1074
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $20.9M | ﹤0.01% |
2,077,000
| – | – |
|
1075
BayCom
BCML
$333M
| $20.8M | ﹤0.01% |
+838,909
| New | +$20.1M |
|
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.