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 | |
|---|---|---|---|---|---|---|
1351
KB Home
KBH
$3.59B
| $7.76M | ﹤0.01% |
284,981
+92,542
| +48% | +$2.49M |
|
1352
Essent Group
ESNT
$6.33B
| $7.75M | ﹤0.01% |
216,240
-265,013
| -55% | -$9.6M |
|
|
JBGS
1353
JBG SMITH
JBGS
$708M
| $7.73M | ﹤0.01% |
211,833
+14,237
| +7% | +$515K |
|
|
CHCT
1354
Community Healthcare Trust
CHCT
$454M
| $7.7M | ﹤0.01% |
+257,868
| New | +$6.91M |
|
1355
Helix Energy Solutions
HLX
$1.41B
| $7.67M | ﹤0.01% |
920,714
+415,230
| +82% | +$3.05M |
|
1356
Kewaunee Scientific
KEQU
$106M
| $7.65M | ﹤0.01% |
212,692
| – | – |
|
1357
Wynn Resorts
WYNN
$10.6B
| $7.58M | ﹤0.01% |
45,303
-7,444
| -14% | -$1.37M |
|
|
TPC
1358
Tutor Perini Cor
TPC
$5.21B
| $7.52M | ﹤0.01% |
407,787
+109,177
| +37% | +$2.24M |
|
1359
W&T Offshore
WTI
$518M
| $7.52M | ﹤0.01% |
1,051,457
+857,892
| +443% | +$5.55M |
|
|
ACOR
1360
DELISTED
Acorda Therapeutics
ACOR
| $7.52M | ﹤0.01% |
2,183
+396
| +22% | +$1.21M |
|
1361
Sprouts Farmers Market
SFM
$8.01B
| $7.5M | ﹤0.01% |
339,668
-640,091
| -65% | -$14.5M |
|
|
FLIR
1362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.43M | ﹤0.01% |
143,016
+117,528
| +461% | +$6.28M |
|
1363
Flowers Foods
FLO
$1.57B
| $7.42M | ﹤0.01% |
356,185
+73,443
| +26% | +$1.57M |
|
1364
Miller Industries
MLR
$619M
| $7.39M | ﹤0.01% |
289,262
+6,694
| +2% | +$174K |
|
1365
Ryanair
RYAAY
$31.3B
| $7.35M | ﹤0.01% |
160,815
-106,833
| -40% | -$4.97M |
|
|
FBMS
1366
DELISTED
The First Bancshares, Inc.
FBMS
| $7.33M | ﹤0.01% |
203,839
+17,829
| +10% | +$601K |
|
1367
Shutterstock
SSTK
$219M
| $7.32M | ﹤0.01% |
154,183
+7,586
| +5% | +$361K |
|
1368
Century Casinos
CNTY
$34M
| $7.31M | ﹤0.01% |
835,541
-1,577,394
| -65% | -$13.1M |
|
1369
Chemed
CHE
$7.22B
| $7.2M | ﹤0.01% |
22,357
-11,172
| -33% | -$3.5M |
|
|
OPOF
1370
DELISTED
Old Point Financial
OPOF
| $7.18M | ﹤0.01% |
248,786
+8,934
| +4% | +$241K |
|
|
WMGI
1371
DELISTED
Wright Medical Group Inc
WMGI
| $7.18M | ﹤0.01% |
+276,484
| New | +$6.32M |
|
1372
MidCap Financial Investment
MFIC
$804M
| $7.16M | ﹤0.01% |
428,539
-2,089
| -0.5% | -$34.7K |
|
|
INXN
1373
DELISTED
Interxion Holding N.V.
INXN
| $7.06M | ﹤0.01% |
113,046
+54,265
| +92% | +$3.47M |
|
1374
Bloomin' Brands
BLMN
$938M
| $7.05M | ﹤0.01% |
350,837
+305,518
| +674% | +$6.95M |
|
1375
KBR
KBR
$4.8B
| $7.04M | ﹤0.01% |
392,688
+259,305
| +194% | +$4.51M |
|
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.