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 | |
|---|---|---|---|---|---|---|
|
TXNM
1326
TXNM Energy Inc
TXNM
$6.41B
| $7.98M | ﹤0.01% |
208,646
-605,432
| -74% | -$22.2M |
|
1327
Matador Resources
MTDR
$6.2B
| $7.93M | ﹤0.01% |
265,021
-104,963
| -28% | -$3.19M |
|
1328
FerroAtlántica
GSM
$594M
| $7.91M | ﹤0.01% |
736,850
-25,702
| -3% | -$392K |
|
|
CYBE
1329
DELISTED
Cyberoptics Corp
CYBE
| $7.9M | ﹤0.01% |
438,740
+89,500
| +26% | +$1.48M |
|
1330
Mercantile Bank Corp
MBWM
$1.04B
| $7.88M | ﹤0.01% |
237,108
-23,921
| -9% | -$837K |
|
1331
Toronto Dominion Bank
TD
$198B
| $7.86M | ﹤0.01% |
138,454
-5,871
| -4% | -$344K |
|
|
CVA
1332
DELISTED
Covanta Holding Corporation
CVA
| $7.83M | ﹤0.01% |
540,220
+188,643
| +54% | +$2.97M |
|
1333
Mid-America Apartment Communities
MAA
$15.4B
| $7.81M | ﹤0.01% |
85,621
-27,849
| -25% | -$2.52M |
|
1334
Boston Beer
SAM
$1.91B
| $7.74M | ﹤0.01% |
40,963
+2,254
| +6% | +$415K |
|
|
HDNG
1335
DELISTED
Hardinge Inc
HDNG
| $7.71M | ﹤0.01% |
421,083
-238,405
| -36% | -$4.35M |
|
|
STMP
1336
DELISTED
Stamps.com, Inc.
STMP
| $7.66M | ﹤0.01% |
38,082
+20,516
| +117% | +$4.01M |
|
1337
Radiant Logistics
RLGT
$386M
| $7.62M | ﹤0.01% |
1,968,576
+265,431
| +16% | +$1.13M |
|
|
OLBK
1338
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.59M | ﹤0.01% |
+230,100
| New | +$7.29M |
|
1339
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.56M | ﹤0.01% |
125,455
+42,304
| +51% | +$2.41M |
|
|
SNBR
1340
DELISTED
Sleep Number
SNBR
| $7.55M | ﹤0.01% |
214,796
-14,112
| -6% | -$516K |
|
1341
STRATTEC Security
STRT
$367M
| $7.54M | ﹤0.01% |
207,490
+34,374
| +20% | +$1.33M |
|
1342
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $7.51M | ﹤0.01% |
318,019
| – | – |
|
1343
Stratasys
SSYS
$679M
| $7.49M | ﹤0.01% |
371,039
+129,638
| +54% | +$2.77M |
|
1344
J.M. Smucker
SJM
$12.7B
| $7.47M | ﹤0.01% |
60,262
-40,425
| -40% | -$5.05M |
|
1345
Usana Health Sciences
USNA
$408M
| $7.45M | ﹤0.01% |
86,724
| – | – |
|
1346
First Northwest Bancorp
FNWB
$109M
| $7.42M | ﹤0.01% |
439,302
| – | – |
|
1347
Arcos Dorados Holdings
ARCO
$1.72B
| $7.35M | ﹤0.01% |
825,869
-68,571
| -8% | -$643K |
|
|
CEMI
1348
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.35M | ﹤0.01% |
918,535
| – | – |
|
1349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.35M | ﹤0.01% |
112,711
+46,745
| +71% | +$3.08M |
|
|
RHT
1350
DELISTED
Red Hat Inc
RHT
| $7.33M | ﹤0.01% |
49,038
-21,645
| -31% | -$3M |
|
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.