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 | |
|---|---|---|---|---|---|---|
1076
MediWound
MDWD
$183M
| $19.7M | ﹤0.01% |
540,955
+20,529
| +4% | +$646K |
|
|
TRHC
1077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.7M | ﹤0.01% |
506,492
-123,200
| -20% | -$4.32M |
|
1078
Western Union
WU
$2.04B
| $19.6M | ﹤0.01% |
1,020,260
+522,091
| +105% | +$10.5M |
|
1079
Capri Holdings
CPRI
$1.88B
| $19.6M | ﹤0.01% |
315,987
-63,424
| -17% | -$4.03M |
|
1080
Monolithic Power Systems
MPWR
$66B
| $19.6M | ﹤0.01% |
168,980
+7,556
| +5% | +$896K |
|
1081
Columbia Sportswear
COLM
$3B
| $19.6M | ﹤0.01% |
255,874
+28,582
| +13% | +$2.15M |
|
|
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.3M | ﹤0.01% |
903,468
-23,766
| -3% | -$612K |
|
1083
CRH
CRH
$65.6B
| $19.3M | ﹤0.01% |
567,801
-14,814
| -3% | -$526K |
|
1084
LiveRamp
RAMP
$2.3B
| $19.2M | ﹤0.01% |
+846,769
| New | +$24.2M |
|
|
AVP
1085
DELISTED
Avon Products, Inc.
AVP
| $19.2M | ﹤0.01% |
6,769,799
| – | – |
|
1086
HUB Group
HUBG
$2.83B
| $19.1M | ﹤0.01% |
914,146
+648,522
| +244% | +$15.1M |
|
1087
Lifetime Brands
LCUT
$195M
| $19.1M | ﹤0.01% |
1,539,751
-314,887
| -17% | -$4.89M |
|
1088
Gold Fields
GFI
$30.4B
| $19.1M | ﹤0.01% |
4,746,179
-394,936
| -8% | -$1.61M |
|
|
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.9M | ﹤0.01% |
442,207
+106,961
| +32% | +$4.69M |
|
|
SCHW
1090
Charles Schwab
SCHW
$184B
| $18.8M | ﹤0.01% |
359,764
-51,391
| -12% | -$2.75M |
|
1091
iShares MSCI Canada ETF
EWC
$6.16B
| $18.8M | ﹤0.01% |
681,469
-559,565
| -45% | -$16M |
|
1092
Vistra
VST
$52.6B
| $18.7M | ﹤0.01% |
898,157
-165,388
| -16% | -$3.2M |
|
1093
Kimbell Royalty Partners
KRP
$1.46B
| $18.6M | ﹤0.01% |
978,823
+36,116
| +4% | +$653K |
|
1094
Entergy
ETR
$50.4B
| $18.6M | ﹤0.01% |
471,824
-663,448
| -58% | -$25.6M |
|
1095
CareTrust REIT
CTRE
$9.74B
| $18.5M | ﹤0.01% |
1,378,698
+361,640
| +36% | +$5.35M |
|
1096
lululemon athletica
LULU
$14B
| $18.4M | ﹤0.01% |
206,476
+59,403
| +40% | +$4.75M |
|
|
CA
1097
DELISTED
CA, Inc.
CA
| $18.4M | ﹤0.01% |
541,990
+465,489
| +608% | +$16.2M |
|
|
CORE
1098
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.4M | ﹤0.01% |
863,118
+105,525
| +14% | +$2.38M |
|
1099
First Bancorp
FBP
$4.43B
| $18.3M | ﹤0.01% |
3,042,303
-1,612,280
| -35% | -$9.49M |
|
1100
SiteOne Landscape Supply
SITE
$4.33B
| $18.3M | ﹤0.01% |
237,472
-29,430
| -11% | -$2.17M |
|
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.