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 | |
|---|---|---|---|---|---|---|
|
GPX
1151
DELISTED
GP Strategies Corp.
GPX
| $15.7M | ﹤0.01% |
893,592
+7,096
| +0.8% | +$145K |
|
1152
Sierra Bancorp
BSRR
$525M
| $15.7M | ﹤0.01% |
556,412
-66,848
| -11% | -$1.89M |
|
1153
Palo Alto Networks
PANW
$297B
| $15.7M | ﹤0.01% |
457,452
+308,376
| +207% | +$10.3M |
|
|
OPB
1154
DELISTED
Opus Bank Common Stock
OPB
| $15.6M | ﹤0.01% |
544,971
-89,800
| -14% | -$2.59M |
|
1155
CNB Financial Corp
CCNE
$1.03B
| $15.6M | ﹤0.01% |
517,895
-25,434
| -5% | -$763K |
|
1156
Red Robin
RRGB
$152M
| $15.5M | ﹤0.01% |
333,635
-15,841
| -5% | -$898K |
|
1157
Select Water Solutions
WTTR
$2.61B
| $15.5M | ﹤0.01% |
1,065,503
-360,652
| -25% | -$5.31M |
|
|
AQUA
1158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.5M | ﹤0.01% |
755,038
+11,146
| +1% | +$227K |
|
|
DENN
1159
DELISTED
Denny's
DENN
| $15.4M | ﹤0.01% |
966,144
+86,922
| +10% | +$1.38M |
|
|
DEA
1160
Easterly Government Properties
DEA
$1.18B
| $15.4M | ﹤0.01% |
311,164
-2,002
| -0.6% | -$101K |
|
|
JNCE
1161
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $15.3M | ﹤0.01% |
1,994,704
-77,779
| -4% | -$1.12M |
|
1162
Lumentum
LITE
$69.3B
| $15.2M | ﹤0.01% |
263,267
+44,889
| +21% | +$2.68M |
|
1163
Adtran
ADTN
$616M
| $15.2M | ﹤0.01% |
1,022,413
+284,832
| +39% | +$4.25M |
|
1164
Monarch Casino & Resort
MCRI
$2.23B
| $15.2M | ﹤0.01% |
344,440
-36,303
| -10% | -$1.6M |
|
1165
AGNC Investment
AGNC
$12.9B
| $15.1M | ﹤0.01% |
811,877
-13,961
| -2% | -$264K |
|
1166
Cytokinetics
CYTK
$10.4B
| $15.1M | ﹤0.01% |
1,815,429
-204,827
| -10% | -$1.7M |
|
|
DISH
1167
DELISTED
DISH Network Corp.
DISH
| $14.9M | ﹤0.01% |
444,599
-432,583
| -49% | -$14.8M |
|
|
FL
1168
DELISTED
Foot Locker
FL
| $14.9M | ﹤0.01% |
283,727
+211,522
| +293% | +$10.2M |
|
1169
Radian Group
RDN
$4.93B
| $14.9M | ﹤0.01% |
916,036
-1,025,218
| -53% | -$16.8M |
|
1170
NewtekOne
NEWT
$391M
| $14.8M | ﹤0.01% |
741,437
| – | – |
|
1171
Warrior Met Coal
HCC
$4.86B
| $14.7M | ﹤0.01% |
533,244
-25,301
| -5% | -$667K |
|
|
WIFI
1172
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.7M | ﹤0.01% |
650,718
+543,050
| +504% | +$12.4M |
|
1173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $14.7M | ﹤0.01% |
234,076
+121,365
| +108% | +$7.94M |
|
1174
Regency Centers
REG
$14.1B
| $14.7M | ﹤0.01% |
236,530
-62,386
| -21% | -$3.66M |
|
|
UMPQ
1175
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.6M | ﹤0.01% |
644,685
-733,173
| -53% | -$17.1M |
|
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.