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 | |
|---|---|---|---|---|---|---|
1201
Ameresco
AMRC
$1.36B
| $13M | ﹤0.01% |
1,087,011
+12,272
| +1% | +$146K |
|
1202
Valmont Industries
VMI
$9.53B
| $13M | ﹤0.01% |
86,383
+74,497
| +627% | +$10.9M |
|
|
DL
1203
DELISTED
China Distance Education Holdings Limited
DL
| $13M | ﹤0.01% |
1,758,256
| – | – |
|
1204
CBRE Group
CBRE
$42.9B
| $12.9M | ﹤0.01% |
269,844
-2,363,065
| -90% | -$112M |
|
1205
Ducommun
DCO
$2.98B
| $12.8M | ﹤0.01% |
387,479
+37,300
| +11% | +$1.2M |
|
1206
lululemon athletica
LULU
$14.6B
| $12.7M | ﹤0.01% |
101,700
-104,776
| -51% | -$11.2M |
|
1207
RingCentral
RNG
$5.28B
| $12.6M | ﹤0.01% |
178,785
-34,742
| -16% | -$2.49M |
|
|
HA
1208
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | ﹤0.01% |
348,434
+95,486
| +38% | +$3.68M |
|
1209
PENN Entertainment
PENN
$2.71B
| $12.5M | ﹤0.01% |
371,526
+36,760
| +11% | +$1.15M |
|
1210
Innovative Industrial Properties
IIPR
$1.72B
| $12.4M | ﹤0.01% |
338,215
+193,350
| +133% | +$6.64M |
|
|
DAY
1211
DELISTED
Dayforce
DAY
| $12.4M | ﹤0.01% |
+373,062
| New | +$13.1M |
|
1212
Newmont
NEM
$119B
| $12.4M | ﹤0.01% |
328,098
-41,938
| -11% | -$1.65M |
|
1213
Zscaler
ZS
$27.3B
| $12.4M | ﹤0.01% |
+345,992
| New | +$10.6M |
|
1214
Wipro
WIT
$20B
| $12.3M | ﹤0.01% |
6,858,488
+407,600
| +6% | +$742K |
|
1215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $12.3M | ﹤0.01% |
+171,485
| New | +$13M |
|
1216
Anika Therapeutics
ANIK
$287M
| $12.3M | ﹤0.01% |
382,998
-666,095
| -63% | -$27.4M |
|
|
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
| $12.3M | ﹤0.01% |
141,659
-26,417
| -16% | -$2.12M |
|
|
XIFR
1218
XPLR Infrastructure LP
XIFR
$1.08B
| $12.2M | ﹤0.01% |
262,380
-24,113
| -8% | -$1.03M |
|
|
AZPN
1219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | ﹤0.01% |
131,942
-448,531
| -77% | -$41.6M |
|
1220
MVB Financial
MVBF
$389M
| $12M | ﹤0.01% |
666,574
+1,565
| +0.2% | +$29.7K |
|
1221
CareDx
CDNA
$2.42B
| $12M | ﹤0.01% |
982,646
-182,900
| -16% | -$2.1M |
|
1222
Cogent Biosciences
COGT
$7.24B
| $11.9M | ﹤0.01% |
207,591
| – | – |
|
|
CSLT
1223
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.9M | ﹤0.01% |
+2,800,300
| New | +$10.5M |
|
1224
Omnicom Group
OMC
$23.4B
| $11.8M | ﹤0.01% |
+155,259
| New | +$11.5M |
|
1225
Matrix Service
MTRX
$335M
| $11.8M | ﹤0.01% |
643,858
-7,574
| -1% | -$131K |
|
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.