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 | |
|---|---|---|---|---|---|---|
|
NBLX
1251
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | ﹤0.01% |
210,002
+132,814
| +172% | +$6.4M |
|
|
STFC
1252
DELISTED
State Auto Financial Corp
STFC
| $10.7M | ﹤0.01% |
356,947
+5,246
| +1% | +$161K |
|
|
AIV
1253
Aimco
AIV
$383M
| $10.7M | ﹤0.01% |
1,890,093
+93,895
| +5% | +$510K |
|
|
CHSP
1254
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.6M | ﹤0.01% |
334,686
+309,089
| +1,208% | +$9.44M |
|
|
GPOR
1255
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | ﹤0.01% |
+841,980
| New | +$8.69M |
|
1256
General Mills
GIS
$19.7B
| $10.5M | ﹤0.01% |
238,213
+159,083
| +201% | +$6.96M |
|
1257
Natural Gas Services Group
NGS
$477M
| $10.5M | ﹤0.01% |
444,434
+7,113
| +2% | +$172K |
|
1258
Live Oak Bancshares
LOB
$1.97B
| $10.5M | ﹤0.01% |
342,172
+15,705
| +5% | +$460K |
|
1259
Applied Materials
AMAT
$428B
| $10.5M | ﹤0.01% |
226,421
-5,627,912
| -96% | -$290M |
|
1260
XPO
XPO
$23.7B
| $10.4M | ﹤0.01% |
299,546
+110,527
| +58% | +$4.01M |
|
|
CYBE
1261
DELISTED
Cyberoptics Corp
CYBE
| $10.4M | ﹤0.01% |
594,879
+156,139
| +36% | +$2.68M |
|
|
AGS
1262
DELISTED
PlayAGS
AGS
| $10.3M | ﹤0.01% |
382,053
-81,443
| -18% | -$1.9M |
|
|
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
| $10.3M | ﹤0.01% |
141,965
+78,740
| +125% | +$3.99M |
|
1264
Designer Brands
DBI
$333M
| $10.3M | ﹤0.01% |
399,705
+201,044
| +101% | +$4.81M |
|
1265
RH
RH
$3.71B
| $10.2M | ﹤0.01% |
73,206
+37,842
| +107% | +$4.1M |
|
|
KBAL
1266
DELISTED
Kimball International
KBAL
| $10.2M | ﹤0.01% |
632,888
+123,288
| +24% | +$2.04M |
|
1267
Telephone and Data Systems
TDS
$3.75B
| $10.2M | ﹤0.01% |
372,524
+41,718
| +13% | +$1.13M |
|
1268
Ocular Therapeutix
OCUL
$2.02B
| $10.2M | ﹤0.01% |
1,513,007
+63,142
| +4% | +$434K |
|
|
CEMI
1269
DELISTED
Chembio diagnostics, Inc.
CEMI
| $10.2M | ﹤0.01% |
918,535
| – | – |
|
1270
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $10.2M | ﹤0.01% |
+109,346
| New | +$10.4M |
|
1271
Genasys
GNSS
$79.2M
| $10.1M | ﹤0.01% |
3,855,018
| – | – |
|
1272
Voyager Therapeutics
VYGR
$201M
| $10.1M | ﹤0.01% |
518,354
+18,344
| +4% | +$363K |
|
1273
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $10.1M | ﹤0.01% |
82,770
+6,905
| +9% | +$826K |
|
|
RTEC
1274
DELISTED
Rudolph Technologies Inc
RTEC
| $10M | ﹤0.01% |
338,886
-12,444
| -4% | -$378K |
|
|
TRVN
1275
DELISTED
Trevena, Inc.
TRVN
| $10M | ﹤0.01% |
11,125
+282
| +3% | +$311K |
|
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.