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 | |
|---|---|---|---|---|---|---|
|
RDUS
1201
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
399,714
+74,600
| +23% | +$2.6M |
|
1202
PAR Technology
PAR
$719M
| $12.9M | ﹤0.01% |
913,703
-103,800
| -10% | -$1.04M |
|
1203
FRP Holdings
FRPH
$433M
| $12.8M | ﹤0.01% |
+457,516
| New | +$11.6M |
|
1204
Textron
TXT
$14.8B
| $12.8M | ﹤0.01% |
216,666
-16,746
| -7% | -$984K |
|
1205
HealthEquity
HQY
$8.73B
| $12.6M | ﹤0.01% |
208,221
-28,368
| -12% | -$1.54M |
|
1206
Conagra Brands
CAG
$7.15B
| $12.5M | ﹤0.01% |
340,199
+206,835
| +155% | +$7.62M |
|
1207
First Business Financial Services
FBIZ
$605M
| $12.5M | ﹤0.01% |
497,743
-21,065
| -4% | -$507K |
|
1208
Wipro
WIT
$20.3B
| $12.5M | ﹤0.01% |
6,450,888
+1,596,445
| +33% | +$3.28M |
|
|
FRED
1209
DELISTED
Fred's Inc
FRED
| $12.5M | ﹤0.01% |
4,171,166
-138,940
| -3% | -$461K |
|
|
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
| $12.4M | ﹤0.01% |
205,324
-13,814
| -6% | -$1.02M |
|
|
DYN
1211
DELISTED
Dynegy, Inc.
DYN
| $12.3M | ﹤0.01% |
910,240
-61,235
| -6% | -$763K |
|
|
WPXP
1212
DELISTED
WPX Energy, Inc.
WPXP
| $12.3M | ﹤0.01% |
195,751
+12,408
| +7% | +$770K |
|
|
AFMD
1213
DELISTED
Affimed
AFMD
| $12.3M | ﹤0.01% |
663,019
+128,228
| +24% | +$2.42M |
|
1214
Children's Place
PLCE
$56.7M
| $12.2M | ﹤0.01% |
90,540
+28,641
| +46% | +$4.16M |
|
1215
Laureate Education
LAUR
$5.2B
| $12.2M | ﹤0.01% |
887,232
+414,405
| +88% | +$5.82M |
|
1216
Wendy's
WEN
$1.43B
| $12.2M | ﹤0.01% |
693,507
+275,072
| +66% | +$4.56M |
|
|
MSCC
1217
DELISTED
Microsemi Corp
MSCC
| $12.1M | ﹤0.01% |
186,995
-2,034,191
| -92% | -$126M |
|
|
PACW
1218
DELISTED
PacWest Bancorp
PACW
| $12M | ﹤0.01% |
242,330
+852
| +0.4% | +$44.5K |
|
1219
Green Dot
GDOT
$758M
| $12M | ﹤0.01% |
186,405
+47,421
| +34% | +$2.99M |
|
1220
CytomX Therapeutics
CTMX
$686M
| $11.9M | ﹤0.01% |
419,352
+367,302
| +706% | +$10.5M |
|
1221
Insteel Industries
IIIN
$602M
| $11.9M | ﹤0.01% |
429,798
-30,445
| -7% | -$907K |
|
|
GAP
1222
The Gap Inc
GAP
$7.37B
| $11.9M | ﹤0.01% |
380,311
+25,610
| +7% | +$838K |
|
1223
Ericsson
ERIC
$33B
| $11.8M | ﹤0.01% |
1,848,889
-22,055
| -1% | -$148K |
|
|
SWN
1224
DELISTED
Southwestern Energy Company
SWN
| $11.8M | ﹤0.01% |
2,725,794
-1,587,635
| -37% | -$7.13M |
|
1225
First Bank
FRBA
$472M
| $11.8M | ﹤0.01% |
816,825
-11,516
| -1% | -$162K |
|
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.