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 | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$12.4B
| $15.6M | ﹤0.01% |
825,838
-127,431
| -13% | -$2.42M |
|
|
OTIC
1152
DELISTED
Otonomy, Inc.
OTIC
| $15.5M | ﹤0.01% |
3,680,771
-248,147
| -6% | -$1.35M |
|
|
RARX
1153
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15.4M | ﹤0.01% |
2,907,497
+140,254
| +5% | +$1M |
|
|
TTM
1154
DELISTED
Tata Motors Limited
TTM
| $15.4M | ﹤0.01% |
599,602
-1,674,447
| -74% | -$49.2M |
|
1155
Q2 Holdings
QTWO
$3.89B
| $15.3M | ﹤0.01% |
336,012
+6,612
| +2% | +$285K |
|
|
WLL
1156
DELISTED
Whiting Petroleum Corporation
WLL
| $15.3M | ﹤0.01% |
6,016
+3,151
| +110% | +$6.76M |
|
1157
Tesla
TSLA
$1.27T
| $15.2M | ﹤0.01% |
856,215
+113,220
| +15% | +$2.49M |
|
|
AAV
1158
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.2M | ﹤0.01% |
5,126,968
+4,587,212
| +850% | +$14.8M |
|
1159
Gentherm
THRM
$1.26B
| $15.1M | ﹤0.01% |
+444,400
| New | +$14.4M |
|
1160
Healthpeak Properties
DOC
$15B
| $14.8M | ﹤0.01% |
638,576
-35,314
| -5% | -$820K |
|
1161
MBIA
MBI
$267M
| $14.8M | ﹤0.01% |
1,600,421
-536,211
| -25% | -$4.31M |
|
1162
Teck Resources
TECK
$29.5B
| $14.7M | ﹤0.01% |
572,498
+119,294
| +26% | +$3.36M |
|
1163
The Ensign Group
ENSG
$10.4B
| $14.7M | ﹤0.01% |
597,673
-895,229
| -60% | -$21.3M |
|
|
TGI
1164
DELISTED
Triumph Group
TGI
| $14.7M | ﹤0.01% |
583,080
+10,482
| +2% | +$285K |
|
|
ESXB
1165
DELISTED
Community Bankers Trust Corporation
ESXB
| $14.6M | ﹤0.01% |
1,627,490
-60,680
| -4% | -$512K |
|
1166
Lear
LEA
$6.37B
| $14.6M | ﹤0.01% |
78,427
+17,556
| +29% | +$3.31M |
|
1167
Kaiser Aluminum
KALU
$2.64B
| $14.6M | ﹤0.01% |
144,448
-5,519
| -4% | -$591K |
|
1168
Cytokinetics
CYTK
$10.2B
| $14.5M | ﹤0.01% |
2,020,256
-143,062
| -7% | -$1.23M |
|
|
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.5M | ﹤0.01% |
710,450
+74,746
| +12% | +$1.59M |
|
1170
Grand Canyon Education
LOPE
$3.9B
| $14.5M | ﹤0.01% |
138,047
-52,197
| -27% | -$5.04M |
|
1171
Newmont
NEM
$99.8B
| $14.5M | ﹤0.01% |
370,036
-262,058
| -41% | -$10.1M |
|
1172
Cognex
CGNX
$11.1B
| $14.4M | ﹤0.01% |
276,769
+125,783
| +83% | +$7.44M |
|
|
WBT
1173
DELISTED
Welbilt, Inc.
WBT
| $14.4M | ﹤0.01% |
738,888
+15,254
| +2% | +$326K |
|
|
DL
1174
DELISTED
China Distance Education Holdings Limited
DL
| $14.4M | ﹤0.01% |
1,758,256
| – | – |
|
1175
Harmonic Inc
HLIT
$1.27B
| $14.3M | ﹤0.01% |
3,770,908
-786,629
| -17% | -$2.86M |
|
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.