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 | |
|---|---|---|---|---|---|---|
|
JWN
1551
DELISTED
Nordstrom
JWN
| $3.93M | ﹤0.01% |
+81,204
| New | +$4.04M |
|
|
BBT
1552
Beacon Financial Corp
BBT
$2.66B
| $3.91M | ﹤0.01% |
103,053
-8,547
| -8% | -$325K |
|
|
AMRWW
1553
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $3.88M | ﹤0.01% |
+2,503,337
| New | +$4.34M |
|
1554
Innovative Industrial Properties
IIPR
$1.71B
| $3.88M | ﹤0.01% |
+144,865
| New | +$4M |
|
1555
Expeditors International
EXPD
$22B
| $3.87M | ﹤0.01% |
61,195
-2,136
| -3% | -$137K |
|
|
JHG
1556
DELISTED
Janus Henderson
JHG
| $3.87M | ﹤0.01% |
116,807
+94,294
| +419% | +$3.47M |
|
1557
Bunge Global
BG
$20.4B
| $3.86M | ﹤0.01% |
52,156
+12,517
| +32% | +$946K |
|
1558
Compass Minerals
CMP
$1.23B
| $3.85M | ﹤0.01% |
63,782
+1,730
| +3% | +$116K |
|
1559
Energizer
ENR
$1.44B
| $3.83M | ﹤0.01% |
64,190
+1,833
| +3% | +$98.8K |
|
|
APTS
1560
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.81M | ﹤0.01% |
268,134
-523,251
| -66% | -$8.18M |
|
1561
WEC Energy
WEC
$35.7B
| $3.8M | ﹤0.01% |
60,577
-11,955
| -16% | -$742K |
|
1562
KVH Industries
KVHI
$181M
| $3.78M | ﹤0.01% |
365,400
| – | – |
|
|
TECD
1563
DELISTED
Tech Data Corp
TECD
| $3.78M | ﹤0.01% |
+44,345
| New | +$4.31M |
|
1564
Deutsche Bank
DB
$69B
| $3.77M | ﹤0.01% |
271,008
-13,499,748
| -98% | -$228M |
|
|
HAWK
1565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.71M | ﹤0.01% |
82,983
-4,025,826
| -98% | -$176M |
|
|
INXN
1566
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | ﹤0.01% |
58,781
+2,172
| +4% | +$130K |
|
1567
W.W. Grainger
GWW
$65.3B
| $3.64M | ﹤0.01% |
+12,890
| New | +$3.37M |
|
|
CSRA
1568
DELISTED
CSRA Inc.
CSRA
| $3.61M | ﹤0.01% |
87,616
-1,397,273
| -94% | -$51.2M |
|
1569
Petrobras Class A
PBR.A
$111B
| $3.61M | ﹤0.01% |
+277,598
| New | +$3.41M |
|
|
NBLX
1570
DELISTED
Noble Midstream Partners LP
NBLX
| $3.6M | ﹤0.01% |
77,188
+17,974
| +30% | +$931K |
|
1571
QuidelOrtho
QDEL
$1.14B
| $3.58M | ﹤0.01% |
69,114
+22,611
| +49% | +$1.05M |
|
1572
Groupon
GRPN
$1.05B
| $3.58M | ﹤0.01% |
41,203
-94,162
| -70% | -$9.13M |
|
1573
QuinStreet
QNST
$890M
| $3.58M | ﹤0.01% |
280,123
+46,023
| +20% | +$539K |
|
1574
Wheaton Precious Metals
WPM
$49.5B
| $3.57M | ﹤0.01% |
175,260
-167,326
| -49% | -$3.44M |
|
1575
KB Financial Group
KB
$41.4B
| $3.57M | ﹤0.01% |
61,611
-6,288
| -9% | -$377K |
|
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.