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 | |
|---|---|---|---|---|---|---|
1376
Avis
CAR
$4.86B
| $6.76M | ﹤0.01% |
+144,333
| New | +$6.5M |
|
|
CSTR
1377
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.75M | ﹤0.01% |
358,358
+11,411
| +3% | +$222K |
|
|
WR
1378
DELISTED
Westar Energy Inc
WR
| $6.75M | ﹤0.01% |
128,280
-4,960
| -4% | -$251K |
|
1379
MidCap Financial Investment
MFIC
$787M
| $6.74M | ﹤0.01% |
430,628
-25,436
| -6% | -$422K |
|
1380
Vishay Intertechnology
VSH
$5.25B
| $6.74M | ﹤0.01% |
362,206
+4,582
| +1% | +$91.7K |
|
1381
Civista Bancshares
CIVB
$604M
| $6.67M | ﹤0.01% |
291,806
+103,185
| +55% | +$2.32M |
|
|
JBGS
1382
JBG SMITH
JBGS
$818M
| $6.66M | ﹤0.01% |
197,596
+68,295
| +53% | +$2.26M |
|
1383
Medifast
MED
$109M
| $6.66M | ﹤0.01% |
71,210
+38
| +0.1% | +$2.84K |
|
1384
XPO
XPO
$23.5B
| $6.66M | ﹤0.01% |
189,019
-72,103
| -28% | -$2.41M |
|
1385
Eagle Bancorp
EGBN
$846M
| $6.65M | ﹤0.01% |
+111,100
| New | +$6.88M |
|
|
CVLY
1386
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.61M | ﹤0.01% |
259,104
-10,444
| -4% | -$261K |
|
|
TPC
1387
Tutor Perini Cor
TPC
$4.41B
| $6.58M | ﹤0.01% |
298,610
+90,085
| +43% | +$2.13M |
|
|
ORBK
1388
DELISTED
Orbotech Ltd
ORBK
| $6.57M | ﹤0.01% |
+105,726
| New | +$5.8M |
|
|
TRTN
1389
DELISTED
Triton International Limited
TRTN
| $6.56M | ﹤0.01% |
+214,500
| New | +$7.18M |
|
1390
Pembina Pipeline
PBA
$28.4B
| $6.5M | ﹤0.01% |
208,362
-14,259
| -6% | -$472K |
|
1391
Agnico Eagle Mines
AEM
$73.6B
| $6.5M | ﹤0.01% |
154,449
-74,312
| -32% | -$3.22M |
|
|
UBNK
1392
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.46M | ﹤0.01% |
398,652
+63,639
| +19% | +$1.06M |
|
|
TWTR
1393
DELISTED
Twitter, Inc.
TWTR
| $6.42M | ﹤0.01% |
221,210
-266,948
| -55% | -$7.83M |
|
1394
Southern Missouri Bancorp
SMBC
$852M
| $6.39M | ﹤0.01% |
174,551
| – | – |
|
|
XOXO
1395
DELISTED
Xo Group Inc
XOXO
| $6.36M | ﹤0.01% |
306,434
+2,257
| +0.7% | +$44.7K |
|
|
SRC
1396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.36M | ﹤0.01% |
182,695
+163,527
| +853% | +$5.83M |
|
1397
Green Plains
GPRE
$1.18B
| $6.36M | ﹤0.01% |
378,271
+197,848
| +110% | +$3.56M |
|
1398
Mercury Systems
MRCY
$5.83B
| $6.34M | ﹤0.01% |
+131,137
| New | +$6.25M |
|
|
OPOF
1399
DELISTED
Old Point Financial
OPOF
| $6.33M | ﹤0.01% |
239,852
+13,813
| +6% | +$374K |
|
1400
Repligen
RGEN
$7.96B
| $6.27M | ﹤0.01% |
+173,400
| New | +$6.1M |
|
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.