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 | |
|---|---|---|---|---|---|---|
1576
General Mills
GIS
$19.1B
| $3.57M | ﹤0.01% |
79,130
+74,655
| +1,668% | +$4.05M |
|
|
CARO
1577
DELISTED
Carolina Financial Corp.
CARO
| $3.54M | ﹤0.01% |
90,254
-194,602
| -68% | -$7.7M |
|
|
WW
1578
DELISTED
WW International
WW
| $3.52M | ﹤0.01% |
55,196
-2,770
| -5% | -$178K |
|
|
ENIA
1579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | ﹤0.01% |
302,330
| – | – |
|
1580
National Health Investors
NHI
$3.72B
| $3.5M | ﹤0.01% |
52,028
+30,751
| +145% | +$2.1M |
|
1581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.46M | ﹤0.01% |
66,906
| – | – |
|
1582
RLJ Lodging Trust
RLJ
$1.86B
| $3.43M | ﹤0.01% |
176,549
-38,575
| -18% | -$820K |
|
1583
Commault Systems
CVLT
$4.88B
| $3.41M | ﹤0.01% |
59,638
| – | – |
|
1584
Toro Company
TTC
$8.75B
| $3.41M | ﹤0.01% |
54,575
-73,791
| -57% | -$4.7M |
|
1585
Halozyme
HALO
$9.79B
| $3.4M | ﹤0.01% |
173,836
+55,460
| +47% | +$1.07M |
|
1586
Kimco Realty
KIM
$17.2B
| $3.4M | ﹤0.01% |
236,050
+167,086
| +242% | +$2.57M |
|
|
GGP
1587
DELISTED
GGP Inc.
GGP
| $3.39M | ﹤0.01% |
165,589
-330,500
| -67% | -$7.31M |
|
1588
RH
RH
$3.13B
| $3.37M | ﹤0.01% |
35,364
-9,645
| -21% | -$855K |
|
|
PBSK
1589
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.37M | ﹤0.01% |
177,357
| – | – |
|
|
EBTC
1590
DELISTED
Enterprise Bancorp
EBTC
| $3.36M | ﹤0.01% |
95,099
+18,693
| +24% | +$629K |
|
|
SGMO
1591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.34M | ﹤0.01% |
176,017
+43,515
| +33% | +$930K |
|
|
EPAY
1592
DELISTED
Bottomline Technologies Inc
EPAY
| $3.34M | ﹤0.01% |
86,274
+53,952
| +167% | +$2.01M |
|
|
FL
1593
DELISTED
Foot Locker
FL
| $3.29M | ﹤0.01% |
72,205
-108,391
| -60% | -$5.05M |
|
1594
Darling Ingredients
DAR
$9.64B
| $3.26M | ﹤0.01% |
188,635
+98,027
| +108% | +$1.78M |
|
1595
Nicolet Bankshares
NIC
$3.6B
| $3.25M | ﹤0.01% |
59,110
-218,975
| -79% | -$12M |
|
|
DOC
1596
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.22M | ﹤0.01% |
206,624
-360,000
| -64% | -$5.64M |
|
1597
Citizens Community Bancorp
CZWI
$212M
| $3.22M | ﹤0.01% |
+230,208
| New | +$3.17M |
|
|
INFI
1598
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.17M | ﹤0.01% |
1,510,309
+913,279
| +153% | +$1.96M |
|
1599
Brinker International
EAT
$9.17B
| $3.16M | ﹤0.01% |
87,626
-13,254
| -13% | -$482K |
|
1600
Sun Life Financial
SLF
$46B
| $3.16M | ﹤0.01% |
76,928
-9,494
| -11% | -$400K |
|
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.