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 | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.16B
| $11.7M | ﹤0.01% |
240,804
-84,500
| -26% | -$3.24M |
|
1227
Camping World
CWH
$639M
| $11.7M | ﹤0.01% |
361,512
+7,956
| +2% | +$323K |
|
1228
Adtran
ADTN
$689M
| $11.5M | ﹤0.01% |
+737,581
| New | +$12.3M |
|
|
XIFR
1229
XPLR Infrastructure LP
XIFR
$1.12B
| $11.5M | ﹤0.01% |
286,493
+25,788
| +10% | +$1.04M |
|
|
LNW
1230
DELISTED
Light & Wonder
LNW
| $11.3M | ﹤0.01% |
270,635
+63,581
| +31% | +$2.98M |
|
|
ARCH
1231
DELISTED
Arch Resources, Inc.
ARCH
| $11.3M | ﹤0.01% |
122,443
+42,713
| +54% | +$4M |
|
|
OMP
1232
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.2M | ﹤0.01% |
633,788
+63,424
| +11% | +$1.13M |
|
|
CGI
1233
DELISTED
Celadon Group Inc
CGI
| $11.2M | ﹤0.01% |
3,019,890
-245,536
| -8% | -$1.23M |
|
|
TRCO
1234
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.1M | ﹤0.01% |
274,967
+808
| +0.3% | +$34.1K |
|
|
TRVN
1235
DELISTED
Trevena, Inc.
TRVN
| $11.1M | ﹤0.01% |
10,843
+1,456
| +16% | +$1.6M |
|
|
COL
1236
DELISTED
Rockwell Collins
COL
| $11.1M | ﹤0.01% |
82,276
-380
| -0.5% | -$51.9K |
|
|
COBZ
1237
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | ﹤0.01% |
565,439
-318,124
| -36% | -$6.38M |
|
|
CNBKA
1238
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11M | ﹤0.01% |
138,963
-5,482
| -4% | -$429K |
|
|
ELGX
1239
DELISTED
Endologix Inc
ELGX
| $11M | ﹤0.01% |
259,862
-8,072
| -3% | -$347K |
|
|
SONC
1240
DELISTED
Sonic Corp
SONC
| $10.9M | ﹤0.01% |
433,803
+242,000
| +126% | +$6.16M |
|
1241
iShares MSCI ACWI ETF
ACWI
$32.5B
| $10.9M | ﹤0.01% |
152,184
-180,890
| -54% | -$13.3M |
|
|
NSTG
1242
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.9M | ﹤0.01% |
1,448,480
-2,086,955
| -59% | -$15.1M |
|
|
CTXS
1243
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | ﹤0.01% |
117,038
-82,113
| -41% | -$7.55M |
|
1244
Sun Communities
SUI
$15.2B
| $10.9M | ﹤0.01% |
118,782
-35,983
| -23% | -$3.18M |
|
1245
Rhythm Pharmaceuticals
RYTM
$6.81B
| $10.9M | ﹤0.01% |
545,256
| – | – |
|
1246
Chefs' Warehouse
CHEF
$4.71B
| $10.8M | ﹤0.01% |
469,403
+95,441
| +26% | +$2.05M |
|
|
AGS
1247
DELISTED
PlayAGS
AGS
| $10.8M | ﹤0.01% |
+463,496
| New | +$9.51M |
|
1248
Hurco Companies Inc
HURC
$135M
| $10.8M | ﹤0.01% |
234,671
+16,392
| +8% | +$734K |
|
|
FBC
1249
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | ﹤0.01% |
300,636
-64,815
| -18% | -$2.37M |
|
1250
Pilgrim's Pride
PPC
$6.51B
| $10.6M | ﹤0.01% |
432,362
+65,714
| +18% | +$1.76M |
|
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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.