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 | |
|---|---|---|---|---|---|---|
1601
Fluor
FLR
$7.01B
| $3.15M | ﹤0.01% |
+55,131
| New | +$3.16M |
|
1602
SmartFinancial
SMBK
$896M
| $3.15M | ﹤0.01% |
133,802
+15,897
| +13% | +$355K |
|
1603
Rush Enterprises Class A
RUSHA
$6.2B
| $3.15M | ﹤0.01% |
166,878
+106,018
| +174% | +$2.2M |
|
|
PF
1604
DELISTED
Pinnacle Foods, Inc.
PF
| $3.15M | ﹤0.01% |
58,187
-12,165
| -17% | -$702K |
|
1605
Owens Corning
OC
$11.2B
| $3.12M | ﹤0.01% |
38,855
+11,065
| +40% | +$964K |
|
|
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
130,446
-5,307
| -4% | -$140K |
|
1607
Insmed
INSM
$21.4B
| $3.09M | ﹤0.01% |
137,340
+55,582
| +68% | +$1.46M |
|
1608
Innoviva
INVA
$1.55B
| $3.09M | ﹤0.01% |
185,233
-283,377
| -60% | -$4.37M |
|
1609
American Public Education
APEI
$890M
| $3.08M | ﹤0.01% |
71,670
+67
| +0.1% | +$2.06K |
|
|
RPXC
1610
DELISTED
RPX Corporation
RPXC
| $3.08M | ﹤0.01% |
287,694
+21,256
| +8% | +$260K |
|
|
NUVA
1611
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | ﹤0.01% |
+58,803
| New | +$2.98M |
|
|
SRE.PRA
1612
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.06M | ﹤0.01% |
+29,900
| New | +$3.01M |
|
1613
Vanguard Health Care ETF
VHT
$18.1B
| $3.04M | ﹤0.01% |
+19,818
| New | +$3.16M |
|
|
DFS
1614
DELISTED
Discover Financial Services
DFS
| $3.03M | ﹤0.01% |
42,115
+35,678
| +554% | +$2.75M |
|
|
INVX
1615
Innovex International
INVX
$1.96B
| $3.03M | ﹤0.01% |
+67,534
| New | +$3.3M |
|
|
JTPY
1616
DELISTED
JetPay Corporation
JTPY
| $3.01M | ﹤0.01% |
1,309,225
| – | – |
|
|
STNLU
1617
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $3.01M | ﹤0.01% |
303,070
-803,266
| -73% | -$8M |
|
|
HIBB
1618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3M | ﹤0.01% |
125,234
+78,385
| +167% | +$1.86M |
|
1619
Rogers Communications
RCI
$18.3B
| $3M | ﹤0.01% |
67,107
-92,632
| -58% | -$4.35M |
|
1620
Affiliated Managers Group
AMG
$9.69B
| $2.94M | ﹤0.01% |
15,517
+11,447
| +281% | +$2.23M |
|
1621
Helix Energy Solutions
HLX
$1.4B
| $2.93M | ﹤0.01% |
505,484
-645,422
| -56% | -$4.52M |
|
|
NTRI
1622
DELISTED
NutriSystem, Inc.
NTRI
| $2.92M | ﹤0.01% |
108,193
-165,819
| -61% | -$6.6M |
|
|
DHC
1623
Diversified Healthcare Trust
DHC
$2.15B
| $2.9M | ﹤0.01% |
+185,525
| New | +$3.09M |
|
|
MASI
1624
DELISTED
Masimo
MASI
| $2.88M | ﹤0.01% |
32,722
-117,144
| -78% | -$10.2M |
|
1625
National Beverage
FIZZ
$2.96B
| $2.88M | ﹤0.01% |
64,588
-141,650
| -69% | -$6.97M |
|
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.