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 | |
|---|---|---|---|---|---|---|
|
WBC
1351
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.31M | ﹤0.01% |
54,588
-16,015
| -23% | -$2.32M |
|
|
S
1352
DELISTED
Sprint Corporation
S
| $7.3M | ﹤0.01% |
1,496,033
-6,868,472
| -82% | -$36.7M |
|
|
PPLI
1353
People Inc
PPLI
$3.09B
| $7.3M | ﹤0.01% |
261,115
+54,163
| +26% | +$1.43M |
|
1354
Liberty Global Class A
LBTYA
$3.62B
| $7.26M | ﹤0.01% |
232,023
+21,668
| +10% | +$749K |
|
1355
Kewaunee Scientific
KEQU
$102M
| $7.24M | ﹤0.01% |
212,692
+33,200
| +18% | +$973K |
|
|
EVBN
1356
DELISTED
Evans Bancorp Inc
EVBN
| $7.21M | ﹤0.01% |
159,228
-10,140
| -6% | -$438K |
|
1357
Kratos Defense & Security Solutions
KTOS
$8.74B
| $7.19M | ﹤0.01% |
+698,411
| New | +$7.78M |
|
1358
Bausch Health
BHC
$2.58B
| $7.13M | ﹤0.01% |
+448,525
| New | +$8.35M |
|
|
DNBF
1359
DELISTED
DNB Financial Corp
DNBF
| $7.09M | ﹤0.01% |
199,008
+258
| +0.1% | +$8.87K |
|
1360
Miller Industries
MLR
$573M
| $7.06M | ﹤0.01% |
282,568
+40,000
| +16% | +$1.01M |
|
1361
Shutterstock
SSTK
$198M
| $7.06M | ﹤0.01% |
146,597
+61,504
| +72% | +$2.9M |
|
|
HFBC
1362
DELISTED
HopFed Bancorp Inc
HFBC
| $7.03M | ﹤0.01% |
484,604
| – | – |
|
1363
Lesaka Technologies
LSAK
$396M
| $7.02M | ﹤0.01% |
742,542
+249,753
| +51% | +$2.72M |
|
|
UCB
1364
United Community Banks
UCB
$4.24B
| $7.02M | ﹤0.01% |
+221,800
| New | +$6.94M |
|
1365
Restaurant Brands International
QSR
$25.7B
| $6.99M | ﹤0.01% |
+122,890
| New | +$7.3M |
|
1366
Roku
ROKU
$21.5B
| $6.98M | ﹤0.01% |
+224,529
| New | +$9.24M |
|
1367
Progress Software
PRGS
$1.66B
| $6.97M | ﹤0.01% |
181,367
-6,439
| -3% | -$295K |
|
1368
Hooker Furnishings Corp
HOFT
$150M
| $6.97M | ﹤0.01% |
189,955
-6,938
| -4% | -$268K |
|
|
IPOA.U
1369
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $6.96M | ﹤0.01% |
658,898
-131,112
| -17% | -$1.39M |
|
1370
Perrigo
PRGO
$1.4B
| $6.93M | ﹤0.01% |
83,166
+27,634
| +50% | +$2.41M |
|
|
PCTI
1371
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.91M | ﹤0.01% |
962,936
+114,416
| +13% | +$823K |
|
|
WUBA
1372
DELISTED
58.com Inc
WUBA
| $6.83M | ﹤0.01% |
85,524
+19,867
| +30% | +$1.57M |
|
|
WSCWW
1373
DELISTED
WillScot Corporation Warrant
WSCWW
| $6.78M | ﹤0.01% |
4,059,278
| – | – |
|
|
ARRY
1374
DELISTED
Array Biopharma Inc
ARRY
| $6.77M | ﹤0.01% |
+415,022
| New | +$6.65M |
|
1375
Merit Medical Systems
MMSI
$5.08B
| $6.77M | ﹤0.01% |
149,318
+122,800
| +463% | +$5.56M |
|
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.