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 | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$2.63B
| $5.77M | ﹤0.01% |
+172,200
| New | +$5.19M |
|
1427
Mitsubishi UFJ Financial
MUFG
$253B
| $5.76M | ﹤0.01% |
+868,210
| New | +$6.32M |
|
1428
Cactus
WHD
$5.21B
| $5.72M | ﹤0.01% |
+212,537
| New | +$5.35M |
|
|
VBTX
1429
DELISTED
Veritex Holdings
VBTX
| $5.71M | ﹤0.01% |
206,518
-24,476
| -11% | -$692K |
|
1430
T. Rowe Price
TROW
$23.9B
| $5.7M | ﹤0.01% |
52,793
+35,476
| +205% | +$3.95M |
|
1431
Axalta
AXTA
$7.66B
| $5.67M | ﹤0.01% |
187,923
-4,086
| -2% | -$128K |
|
|
AMNB
1432
DELISTED
American National Bankshares Inc
AMNB
| $5.67M | ﹤0.01% |
150,727
-16,616
| -10% | -$630K |
|
1433
Thor Industries
THO
$3.9B
| $5.65M | ﹤0.01% |
49,085
+5,397
| +12% | +$721K |
|
|
BZUN
1434
Baozun
BZUN
$167M
| $5.63M | ﹤0.01% |
122,810
+14,551
| +13% | +$572K |
|
|
EVBG
1435
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.6M | ﹤0.01% |
+152,899
| New | +$5.12M |
|
|
X
1436
DELISTED
US Steel
X
| $5.58M | ﹤0.01% |
158,471
+120,142
| +313% | +$4.73M |
|
1437
Emcor
EME
$35.2B
| $5.56M | ﹤0.01% |
71,367
| – | – |
|
1438
Lightpath Technologies
LPTH
$651M
| $5.53M | ﹤0.01% |
2,514,257
+84,900
| +3% | +$195K |
|
|
TARO
1439
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.52M | ﹤0.01% |
55,866
| – | – |
|
|
ESPR
1440
DELISTED
Esperion Therapeutics
ESPR
| $5.49M | ﹤0.01% |
75,869
+47,908
| +171% | +$3.52M |
|
1441
Verisk Analytics
VRSK
$25.4B
| $5.48M | ﹤0.01% |
52,671
-983,271
| -95% | -$98.1M |
|
1442
KB Home
KBH
$3.37B
| $5.47M | ﹤0.01% |
192,439
+94,437
| +96% | +$2.94M |
|
1443
Artisan Partners
APAM
$2.79B
| $5.46M | ﹤0.01% |
164,133
+27,413
| +20% | +$989K |
|
1444
Enterprise Products Partners
EPD
$82.3B
| $5.46M | ﹤0.01% |
223,058
-7,669
| -3% | -$204K |
|
1445
Andersons Inc
ANDE
$2.41B
| $5.45M | ﹤0.01% |
164,678
+57,655
| +54% | +$1.95M |
|
|
PTR
1446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.44M | ﹤0.01% |
+77,989
| New | +$5.63M |
|
1447
AutoZone
AZO
$49.2B
| $5.43M | ﹤0.01% |
8,376
-70,424
| -89% | -$50.4M |
|
1448
Darden Restaurants
DRI
$23.3B
| $5.43M | ﹤0.01% |
+63,698
| New | +$6.03M |
|
|
ESV
1449
DELISTED
Ensco Rowan plc
ESV
| $5.4M | ﹤0.01% |
307,599
+30,612
| +11% | +$675K |
|
|
RPAI
1450
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.39M | ﹤0.01% |
461,872
+384,472
| +497% | +$4.63M |
|
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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.