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 | |
|---|---|---|---|---|---|---|
1501
Silvercrest Asset Management
SAMG
$79.9M
| $4.65M | ﹤0.01% |
285,264
+10,418
| +4% | +$166K |
|
1502
Toronto Dominion Bank
TD
$200B
| $4.65M | ﹤0.01% |
80,323
-58,131
| -42% | -$3.33M |
|
1503
Restaurant Brands International
QSR
$25.8B
| $4.64M | ﹤0.01% |
76,904
-45,986
| -37% | -$2.63M |
|
|
PAY
1504
DELISTED
Verifone Systems Inc
PAY
| $4.59M | ﹤0.01% |
+201,310
| New | +$4.46M |
|
1505
Chemung Financial Corp
CHMG
$392M
| $4.58M | ﹤0.01% |
91,480
| – | – |
|
1506
National Fuel Gas
NFG
$7.65B
| $4.58M | ﹤0.01% |
86,545
-3,290
| -4% | -$170K |
|
1507
Quest Diagnostics
DGX
$26.3B
| $4.56M | ﹤0.01% |
41,446
-89,335
| -68% | -$9.31M |
|
1508
Invesco Mortgage Capital
IVR
$805M
| $4.54M | ﹤0.01% |
28,558
| – | – |
|
1509
National Health Investors
NHI
$3.65B
| $4.53M | ﹤0.01% |
61,449
+9,421
| +18% | +$666K |
|
1510
Buckle
BKE
$2.37B
| $4.5M | ﹤0.01% |
167,335
-31,669
| -16% | -$784K |
|
1511
Conduent
CNDT
$264M
| $4.49M | ﹤0.01% |
247,228
+215,997
| +692% | +$4.17M |
|
|
CVLY
1512
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.49M | ﹤0.01% |
161,279
-97,825
| -38% | -$2.61M |
|
1513
Hennessy Advisors
HNNA
$78.5M
| $4.49M | ﹤0.01% |
258,639
| – | – |
|
|
HBI
1514
DELISTED
Hanesbrands
HBI
| $4.49M | ﹤0.01% |
203,655
-67,736
| -25% | -$1.28M |
|
|
GG
1515
DELISTED
Goldcorp Inc
GG
| $4.47M | ﹤0.01% |
325,834
-10,871
| -3% | -$151K |
|
1516
Sun Life Financial
SLF
$45.4B
| $4.39M | ﹤0.01% |
109,302
+32,374
| +42% | +$1.34M |
|
1517
Center Bancorp
CNOB
$1.78B
| $4.38M | ﹤0.01% |
176,120
-286,879
| -62% | -$7.77M |
|
1518
CME Group
CME
$94.8B
| $4.38M | ﹤0.01% |
26,718
-111,442
| -81% | -$18.2M |
|
|
CLGX
1519
DELISTED
Corelogic, Inc.
CLGX
| $4.34M | ﹤0.01% |
+83,679
| New | +$4.2M |
|
1520
Mitsubishi UFJ Financial
MUFG
$254B
| $4.32M | ﹤0.01% |
763,850
-104,360
| -12% | -$661K |
|
|
KSU
1521
DELISTED
Kansas City Southern
KSU
| $4.3M | ﹤0.01% |
40,582
-210,697
| -84% | -$22.9M |
|
1522
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.29M | ﹤0.01% |
59,107
-66,348
| -53% | -$4.48M |
|
|
SYKE
1523
DELISTED
SYKES Enterprises Inc
SYKE
| $4.26M | ﹤0.01% |
148,018
-3,357
| -2% | -$96.2K |
|
|
SCG
1524
DELISTED
Scana
SCG
| $4.25M | ﹤0.01% |
110,277
+77,057
| +232% | +$2.81M |
|
1525
Televisa
TV
$1.49B
| $4.22M | ﹤0.01% |
222,544
-158,856
| -42% | -$2.81M |
|
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.