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 | |
|---|---|---|---|---|---|---|
1376
Wabtec
WAB
$49.3B
| $7.03M | ﹤0.01% |
71,317
-42,750
| -37% | -$3.98M |
|
1377
Agnico Eagle Mines
AEM
$90.5B
| $6.99M | ﹤0.01% |
152,541
-1,908
| -1% | -$83.9K |
|
1378
Yelp
YELP
$1.41B
| $6.93M | ﹤0.01% |
176,892
+131,221
| +287% | +$5.68M |
|
1379
Vishay Intertechnology
VSH
$5.43B
| $6.93M | ﹤0.01% |
298,684
-63,522
| -18% | -$1.32M |
|
1380
Bausch Health
BHC
$2.34B
| $6.92M | ﹤0.01% |
297,608
-150,917
| -34% | -$3.12M |
|
1381
The Ensign Group
ENSG
$10.7B
| $6.9M | ﹤0.01% |
205,989
-391,684
| -66% | -$12.1M |
|
1382
Dentsply Sirona
XRAY
$2.43B
| $6.9M | ﹤0.01% |
157,683
-4,280
| -3% | -$201K |
|
|
IPOA.U
1383
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $6.88M | ﹤0.01% |
626,980
-31,918
| -5% | -$338K |
|
1384
Qualys
QLYS
$6.35B
| $6.87M | ﹤0.01% |
81,545
+15,085
| +23% | +$1.21M |
|
|
UBNK
1385
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.87M | ﹤0.01% |
391,853
-6,799
| -2% | -$117K |
|
1386
Enterprise Products Partners
EPD
$81.7B
| $6.84M | ﹤0.01% |
247,037
+23,979
| +11% | +$656K |
|
1387
Spectrum Brands
SPB
$2.07B
| $6.83M | ﹤0.01% |
83,731
+23,766
| +40% | +$2M |
|
1388
Southern Missouri Bancorp
SMBC
$850M
| $6.81M | ﹤0.01% |
174,551
| – | – |
|
1389
Priority Technology Holdings
PRTH
$444M
| $6.8M | ﹤0.01% |
+650,000
| New | +$6.8M |
|
|
ESV
1390
DELISTED
Ensco Rowan plc
ESV
| $6.77M | ﹤0.01% |
233,158
-74,441
| -24% | -$1.82M |
|
1391
Cencora
COR
$61.2B
| $6.76M | ﹤0.01% |
79,272
-20,352
| -20% | -$1.79M |
|
|
JWN
1392
DELISTED
Nordstrom
JWN
| $6.59M | ﹤0.01% |
127,304
+46,100
| +57% | +$2.29M |
|
|
STMP
1393
DELISTED
Stamps.com, Inc.
STMP
| $6.58M | ﹤0.01% |
25,997
-12,085
| -32% | -$2.91M |
|
1394
Progress Software
PRGS
$1.76B
| $6.57M | ﹤0.01% |
169,131
-12,236
| -7% | -$464K |
|
|
SBT
1395
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.56M | ﹤0.01% |
491,318
-120,629
| -20% | -$1.63M |
|
|
DISCK
1396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.56M | ﹤0.01% |
257,135
+113,113
| +79% | +$2.52M |
|
|
NSLR
1397
Neostellar Capital Corp
NSLR
$254M
| $6.55M | ﹤0.01% |
1,137,160
-399,896
| -26% | -$2.35M |
|
|
EVOP
1398
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.54M | ﹤0.01% |
+317,825
| New | +$6.66M |
|
|
DHC
1399
Diversified Healthcare Trust
DHC
$2.14B
| $6.45M | ﹤0.01% |
356,609
+171,084
| +92% | +$2.83M |
|
1400
CVR Energy
CVI
$3.13B
| $6.45M | ﹤0.01% |
174,305
+5,809
| +3% | +$219K |
|
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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.