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 | |
|---|---|---|---|---|---|---|
|
TTM
1076
DELISTED
Tata Motors Limited
TTM
| $20.8M | ﹤0.01% |
1,061,785
+462,183
| +77% | +$10.9M |
|
1077
Gold Fields
GFI
$36.5B
| $20.7M | ﹤0.01% |
5,799,745
+1,053,566
| +22% | +$3.94M |
|
1078
Werner Enterprises
WERN
$2.25B
| $20.7M | ﹤0.01% |
551,343
-65,438
| -11% | -$2.43M |
|
1079
VanEck Gold Miners ETF
GDX
$27.4B
| $20.6M | ﹤0.01% |
922,797
+826,574
| +859% | +$18.5M |
|
|
HMHC
1080
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.6M | ﹤0.01% |
+2,687,424
| New | +$19.1M |
|
1081
Bankwell Financial Group
BWFG
$533M
| $20.3M | ﹤0.01% |
632,854
-70,535
| -10% | -$2.23M |
|
1082
Liberty Global Class C
LBTYK
$3.49B
| $20.1M | ﹤0.01% |
754,634
-13,209
| -2% | -$386K |
|
1083
Vermilion Energy
VET
$1.66B
| $20.1M | ﹤0.01% |
556,880
+496,663
| +825% | +$17.2M |
|
1084
Webster Financial
WBS
$12.8B
| $20M | ﹤0.01% |
313,715
-59,572
| -16% | -$3.71M |
|
|
ADSW
1085
DELISTED
Advanced Disposal Services Inc
ADSW
| $20M | ﹤0.01% |
806,466
+51,053
| +7% | +$1.19M |
|
|
CARB
1086
DELISTED
Carbonite Inc
CARB
| $19.9M | ﹤0.01% |
+570,602
| New | +$19.6M |
|
1087
H&R Block
HRB
$5.86B
| $19.9M | ﹤0.01% |
872,526
-161,230
| -16% | -$4.28M |
|
1088
Healthpeak Properties
DOC
$14.8B
| $19.8M | ﹤0.01% |
768,096
+129,520
| +20% | +$3.05M |
|
|
AAV
1089
DELISTED
Advantage Oil & Gas Ltd
AAV
| $19.8M | ﹤0.01% |
6,328,788
+1,201,820
| +23% | +$3.72M |
|
1090
Kimbell Royalty Partners
KRP
$1.48B
| $19.8M | ﹤0.01% |
884,283
-94,540
| -10% | -$1.89M |
|
|
AAT
1091
American Assets Trust
AAT
$1.4B
| $19.7M | ﹤0.01% |
515,532
-74,795
| -13% | -$2.65M |
|
1092
Hilltop Holdings
HTH
$2.24B
| $19.7M | ﹤0.01% |
893,199
-231,539
| -21% | -$5.39M |
|
1093
Capri Holdings
CPRI
$1.74B
| $19.6M | ﹤0.01% |
294,714
-21,273
| -7% | -$1.39M |
|
1094
Southern First Bancshares
SFST
$600M
| $19.6M | ﹤0.01% |
442,744
-171,949
| -28% | -$7.99M |
|
1095
Nutanix
NTNX
$16.9B
| $19.6M | ﹤0.01% |
379,416
-687,082
| -64% | -$37.8M |
|
1096
8x8 Inc
EGHT
$332M
| $19.5M | ﹤0.01% |
+972,734
| New | +$19.4M |
|
1097
Ecopetrol
EC
$34.5B
| $19.5M | ﹤0.01% |
948,953
+132,298
| +16% | +$2.8M |
|
|
MB
1098
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.5M | ﹤0.01% |
+504,999
| New | +$19.9M |
|
|
HRG
1099
DELISTED
HRG Group, Inc.
HRG
| $19.4M | ﹤0.01% |
1,481,304
+388,599
| +36% | +$5.19M |
|
1100
Cemex
CX
$16.3B
| $19.3M | ﹤0.01% |
2,937,453
-585,035
| -17% | -$3.7M |
|
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.