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 | |
|---|---|---|---|---|---|---|
1226
Sun Communities
SUI
$14.7B
| $11.8M | ﹤0.01% |
120,174
+1,392
| +1% | +$131K |
|
|
IRBT
1227
DELISTED
iRobot
IRBT
| $11.7M | ﹤0.01% |
154,810
+83,202
| +116% | +$5.53M |
|
|
SCHW
1228
Charles Schwab
SCHW
$187B
| $11.7M | ﹤0.01% |
228,948
-130,816
| -36% | -$7.25M |
|
1229
Huntington Ingalls Industries
HII
$12.8B
| $11.7M | ﹤0.01% |
53,946
-15,068
| -22% | -$3.5M |
|
|
COL
1230
DELISTED
Rockwell Collins
COL
| $11.6M | ﹤0.01% |
86,449
+4,173
| +5% | +$565K |
|
1231
Hurco Companies Inc
HURC
$143M
| $11.6M | ﹤0.01% |
259,171
+24,500
| +10% | +$1.13M |
|
|
OMP
1232
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.6M | ﹤0.01% |
633,788
| – | – |
|
|
AFMD
1233
DELISTED
Affimed
AFMD
| $11.4M | ﹤0.01% |
691,434
+28,415
| +4% | +$599K |
|
1234
AES
AES
$10.5B
| $11.4M | ﹤0.01% |
849,972
-3,728,075
| -81% | -$45.9M |
|
1235
Bunge Global
BG
$20.8B
| $11.4M | ﹤0.01% |
163,332
+111,176
| +213% | +$7.96M |
|
|
RLH
1236
DELISTED
Red Lions Hotel Corporation
RLH
| $11.3M | ﹤0.01% |
973,743
-26,900
| -3% | -$286K |
|
|
ORBK
1237
DELISTED
Orbotech Ltd
ORBK
| $11.3M | ﹤0.01% |
183,403
+77,677
| +73% | +$4.8M |
|
1238
Grand Canyon Education
LOPE
$3.98B
| $11.3M | ﹤0.01% |
101,324
-36,723
| -27% | -$4.03M |
|
1239
Rhythm Pharmaceuticals
RYTM
$7.96B
| $11.3M | ﹤0.01% |
360,075
-185,181
| -34% | -$5.06M |
|
1240
DMC Global
BOOM
$157M
| $11.2M | ﹤0.01% |
249,384
+25,700
| +11% | +$993K |
|
1241
ManpowerGroup
MAN
$2.63B
| $11.1M | ﹤0.01% |
129,011
-88,382
| -41% | -$8.68M |
|
1242
Camtek
CAMT
$7.25B
| $11.1M | ﹤0.01% |
1,507,306
| – | – |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | ﹤0.01% |
896,167
-3,009,002
| -77% | -$35.8M |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $11M | ﹤0.01% |
6,769,799
| – | – |
|
1245
Avis
CAR
$5.02B
| $10.9M | ﹤0.01% |
335,437
+191,104
| +132% | +$8.32M |
|
|
ESRX
1246
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | ﹤0.01% |
140,889
+11,046
| +9% | +$829K |
|
|
NUAN
1247
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | ﹤0.01% |
901,572
+209,651
| +30% | +$2.6M |
|
1248
Maximus
MMS
$3.1B
| $10.8M | ﹤0.01% |
173,823
-463,903
| -73% | -$30.1M |
|
1249
Boston Beer
SAM
$1.92B
| $10.7M | ﹤0.01% |
35,825
-5,138
| -13% | -$1.25M |
|
|
NS
1250
DELISTED
NuStar Energy L.P.
NS
| $10.7M | ﹤0.01% |
+473,573
| New | +$10.7M |
|
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.