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 | |
|---|---|---|---|---|---|---|
1526
Chemung Financial Corp
CHMG
$393M
| $4.25M | ﹤0.01% |
91,480
+2,038
| +2% | +$94K |
|
1527
SK Telecom
SKM
$12.4B
| $4.22M | ﹤0.01% |
106,111
| – | – |
|
|
SPWR
1528
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.21M | ﹤0.01% |
805,853
+71,412
| +10% | +$364K |
|
1529
Old Republic International
ORI
$10.6B
| $4.2M | ﹤0.01% |
195,895
-76,730
| -28% | -$1.59M |
|
1530
Marcus & Millichap
MMI
$1.16B
| $4.18M | ﹤0.01% |
115,893
+9,504
| +9% | +$310K |
|
1531
Silvercrest Asset Management
SAMG
$80.4M
| $4.18M | ﹤0.01% |
+274,846
| New | +$4.18M |
|
1532
Manhattan Associates
MANH
$10.9B
| $4.17M | ﹤0.01% |
+99,520
| New | +$4.65M |
|
|
ADMS
1533
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.15M | ﹤0.01% |
173,770
+107,110
| +161% | +$3.38M |
|
1534
MongoDB
MDB
$28.8B
| $4.15M | ﹤0.01% |
+95,672
| New | +$3.09M |
|
|
HI
1535
DELISTED
Hillenbrand
HI
| $4.14M | ﹤0.01% |
90,276
+31,967
| +55% | +$1.44M |
|
|
CNH
1536
CNH Industrial
CNH
$13.4B
| $4.14M | ﹤0.01% |
385,842
+14,650
| +4% | +$177K |
|
|
LM
1537
DELISTED
Legg Mason, Inc.
LM
| $4.14M | ﹤0.01% |
101,878
+77,442
| +317% | +$3.2M |
|
1538
Snap
SNAP
$8.48B
| $4.13M | ﹤0.01% |
+260,496
| New | +$4.23M |
|
|
P
1539
Everpure Inc
P
$26.6B
| $4.12M | ﹤0.01% |
+206,668
| New | +$4.06M |
|
|
GTS
1540
DELISTED
Triple-S Management Corporation
GTS
| $4.12M | ﹤0.01% |
165,612
| – | – |
|
1541
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.09M | ﹤0.01% |
+92,400
| New | +$4.23M |
|
1542
REX American Resources
REX
$1.42B
| $4.09M | ﹤0.01% |
336,852
| – | – |
|
|
HTT
1543
High Templar Tech Ltd
HTT
$391M
| $4.06M | ﹤0.01% |
+347,308
| New | +$4.72M |
|
1544
Tetra Tech
TTEK
$8.66B
| $4.04M | ﹤0.01% |
413,180
+175,480
| +74% | +$1.73M |
|
|
MYND
1545
Mynd.ai
MYND
$18.9M
| $4.02M | ﹤0.01% |
+24,143
| New | +$4.41M |
|
1546
AstroNova
ALOT
$224M
| $4M | ﹤0.01% |
257,897
-21,600
| -8% | -$299K |
|
1547
Telus
TU
$15B
| $4M | ﹤0.01% |
227,600
-214,876
| -49% | -$3.92M |
|
1548
Cincinnati Financial
CINF
$27.3B
| $3.99M | ﹤0.01% |
53,778
+14,062
| +35% | +$1.05M |
|
1549
Protolabs
PRLB
$1.91B
| $3.95M | ﹤0.01% |
33,620
+2,416
| +8% | +$273K |
|
|
P
1550
DELISTED
Pandora Media Inc
P
| $3.94M | ﹤0.01% |
783,040
-65,207
| -8% | -$311K |
|
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.