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 | |
|---|---|---|---|---|---|---|
1626
Ulta Beauty
ULTA
$22B
| $2.85M | ﹤0.01% |
+13,978
| New | +$3.02M |
|
|
SBFGP
1627
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.85M | ﹤0.01% |
156,000
| – | – |
|
1628
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.82M | ﹤0.01% |
329,429
| – | – |
|
1629
Insperity
NSP
$1.93B
| $2.81M | ﹤0.01% |
40,448
+22,987
| +132% | +$1.47M |
|
|
DISCK
1630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | ﹤0.01% |
+144,022
| New | +$3.23M |
|
|
CSGS
1631
DELISTED
CSG Systems International
CSGS
| $2.8M | ﹤0.01% |
61,864
+16,629
| +37% | +$762K |
|
1632
Trinity Industries
TRN
$2.49B
| $2.8M | ﹤0.01% |
119,247
+11,083
| +10% | +$273K |
|
1633
Tractor Supply
TSCO
$16.1B
| $2.79M | ﹤0.01% |
221,220
+173,115
| +360% | +$2.41M |
|
1634
Corcept Therapeutics
CORT
$12.4B
| $2.78M | ﹤0.01% |
169,050
-190,095
| -53% | -$3.52M |
|
|
NEWR
1635
DELISTED
New Relic, Inc.
NEWR
| $2.77M | ﹤0.01% |
37,429
| – | – |
|
|
TFCF
1636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.75M | ﹤0.01% |
75,614
+10,353
| +16% | +$377K |
|
1637
Winnebago Industries
WGO
$856M
| $2.7M | ﹤0.01% |
71,789
+64,804
| +928% | +$2.99M |
|
1638
Graham Holdings Company
GHC
$5.1B
| $2.69M | ﹤0.01% |
4,471
+1,230
| +38% | +$722K |
|
|
TSG
1639
DELISTED
The Stars Group Inc.
TSG
| $2.69M | ﹤0.01% |
97,469
+40,456
| +71% | +$1.06M |
|
|
WIFI
1640
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.67M | ﹤0.01% |
107,668
+28,163
| +35% | +$694K |
|
|
MELR
1641
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.67M | ﹤0.01% |
134,015
+4,503
| +3% | +$88.4K |
|
1642
Equity Residential
EQR
$24.9B
| $2.66M | ﹤0.01% |
43,133
+30,227
| +234% | +$1.79M |
|
1643
Albemarle
ALB
$13.9B
| $2.65M | ﹤0.01% |
28,567
-78,692
| -73% | -$8.67M |
|
|
LSXMK
1644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | ﹤0.01% |
84,879
+1,558
| +2% | +$49.6K |
|
1645
Texas Roadhouse
TXRH
$13.5B
| $2.64M | ﹤0.01% |
45,635
-147,231
| -76% | -$8.46M |
|
|
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.61M | ﹤0.01% |
173,672
+27,903
| +19% | +$423K |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $2.61M | ﹤0.01% |
123,929
+7,610
| +7% | +$156K |
|
1648
Regions Financial
RF
$26.4B
| $2.59M | ﹤0.01% |
139,374
+21,726
| +18% | +$412K |
|
1649
Bank of Montreal
BMO
$126B
| $2.58M | ﹤0.01% |
34,219
-21,335
| -38% | -$1.68M |
|
1650
Nexstar Media Group
NXST
$5.82B
| $2.58M | ﹤0.01% |
+38,785
| New | +$2.85M |
|
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.