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 | |
|---|---|---|---|---|---|---|
1301
Matrix Service
MTRX
$326M
| $8.93M | ﹤0.01% |
651,432
+330,454
| +103% | +$5.44M |
|
1302
American Eagle Outfitters
AEO
$2.88B
| $8.91M | ﹤0.01% |
447,309
+146,370
| +49% | +$2.74M |
|
1303
Associated Banc-Corp
ASB
$5.83B
| $8.9M | ﹤0.01% |
358,335
+213,430
| +147% | +$5.43M |
|
|
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
| $8.9M | ﹤0.01% |
384,877
+115,887
| +43% | +$2.9M |
|
1305
Genasys
GNSS
$76.1M
| $8.87M | ﹤0.01% |
3,855,018
| – | – |
|
|
OA
1306
DELISTED
Orbital ATK, Inc.
OA
| $8.86M | ﹤0.01% |
66,788
+21,198
| +46% | +$2.8M |
|
|
DQ
1307
Daqo New Energy
DQ
$823M
| $8.8M | ﹤0.01% |
899,120
+670,970
| +294% | +$7.27M |
|
1308
PENN Entertainment
PENN
$2.75B
| $8.79M | ﹤0.01% |
334,766
+264,812
| +379% | +$7.65M |
|
|
RDS.B
1309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.75M | ﹤0.01% |
133,539
+11,086
| +9% | +$746K |
|
1310
Everest Group
EG
$14.5B
| $8.71M | ﹤0.01% |
33,903
-44,049
| -57% | -$10.6M |
|
|
SEE
1311
DELISTED
Sealed Air
SEE
| $8.69M | ﹤0.01% |
+203,071
| New | +$9.17M |
|
|
KBAL
1312
DELISTED
Kimball International
KBAL
| $8.68M | ﹤0.01% |
509,600
+414,958
| +438% | +$7.34M |
|
|
AHRT
1313
AH Realty Trust
AHRT
$529M
| $8.66M | ﹤0.01% |
632,501
-62,651
| -9% | -$869K |
|
1314
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.65M | ﹤0.01% |
188,954
-43,351
| -19% | -$1.81M |
|
1315
Abercrombie & Fitch
ANF
$4.42B
| $8.61M | ﹤0.01% |
355,839
+184,953
| +108% | +$3.91M |
|
1316
Cencora
COR
$60.6B
| $8.59M | ﹤0.01% |
99,624
-9,014
| -8% | -$866K |
|
1317
Lakeland Industries
LAKE
$113M
| $8.44M | ﹤0.01% |
651,939
+48,500
| +8% | +$658K |
|
|
ALNA
1318
DELISTED
Allena Pharmaceuticals
ALNA
| $8.35M | ﹤0.01% |
757,683
| – | – |
|
|
SBT
1319
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.27M | ﹤0.01% |
611,947
| – | – |
|
1320
Sanofi
SNY
$103B
| $8.24M | ﹤0.01% |
205,652
| – | – |
|
1321
Ultralife
ULBI
$86.4M
| $8.22M | ﹤0.01% |
821,971
+58,027
| +8% | +$449K |
|
1322
Kulicke & Soffa
KLIC
$4.67B
| $8.15M | ﹤0.01% |
325,836
+128,009
| +65% | +$3.08M |
|
1323
Dentsply Sirona
XRAY
$2.68B
| $8.15M | ﹤0.01% |
161,963
-1,043,434
| -87% | -$61.4M |
|
|
BOCH
1324
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.14M | ﹤0.01% |
698,501
-153,487
| -18% | -$1.74M |
|
1325
Glaukos
GKOS
$9.83B
| $7.98M | ﹤0.01% |
258,972
-3,661
| -1% | -$111K |
|
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.