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 |
Spotify
SPOT
|
+$897M |
| 2 |
Halliburton
HAL
|
+$812M |
| 3 |
Canadian Natural Resources
CNQ
|
+$675M |
| 4 |
Lockheed Martin
LMT
|
+$652M |
| 5 |
Comcast
CMCSA
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$579M |
| 2 |
UBS Group
UBS
|
+$555M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$540M |
| 4 |
Broadcom
AVGO
|
+$525M |
| 5 |
Kinder Morgan
KMI
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Children's Place
PLCE
$59.8M
| $2.5M | ﹤0.01% |
20,676
-69,864
| -77% | -$9.05M |
|
1652
Avista
AVA
$3.24B
| $2.49M | ﹤0.01% |
47,355
+957
| +2% | +$50K |
|
1653
Orrstown Financial Services
ORRF
$838M
| $2.49M | ﹤0.01% |
95,933
-3,386
| -3% | -$87.2K |
|
1654
Regions Financial
RF
$26.8B
| $2.48M | ﹤0.01% |
139,205
-169
| -0.1% | -$3.17K |
|
1655
Albemarle
ALB
$15.5B
| $2.46M | ﹤0.01% |
26,136
-2,431
| -9% | -$233K |
|
1656
BHP
BHP
$230B
| $2.45M | ﹤0.01% |
54,923
-2,442
| -4% | -$106K |
|
|
MMP
1657
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | ﹤0.01% |
35,359
-3,215
| -8% | -$216K |
|
1658
Navigator Holdings
NVGS
$1.28B
| $2.44M | ﹤0.01% |
192,717
+69,769
| +57% | +$795K |
|
|
TSE
1659
DELISTED
Trinseo
TSE
| $2.42M | ﹤0.01% |
34,102
+27,069
| +385% | +$2.01M |
|
|
IMGN
1660
DELISTED
Immunogen Inc
IMGN
| $2.41M | ﹤0.01% |
247,496
+44,758
| +22% | +$472K |
|
|
FLNT
1661
Fluent
FLNT
$120M
| $2.4M | ﹤0.01% |
+162,967
| New | +$2.66M |
|
1662
Cheniere Energy
LNG
$52.9B
| $2.39M | ﹤0.01% |
36,647
-3,996
| -10% | -$246K |
|
|
SIR
1663
DELISTED
SELECT INCOME REIT
SIR
| $2.38M | ﹤0.01% |
240,704
-21,312
| -8% | -$192K |
|
1664
Ameren
AEE
$30.1B
| $2.37M | ﹤0.01% |
39,026
-240,919
| -86% | -$13.8M |
|
1665
Enova International
ENVA
$6.29B
| $2.35M | ﹤0.01% |
+64,288
| New | +$1.96M |
|
1666
Inspire Medical Systems
INSP
$1.74B
| $2.35M | ﹤0.01% |
+65,900
| New | +$2.13M |
|
|
PNNT
1667
Pennant Park Investment Corp
PNNT
$241M
| $2.35M | ﹤0.01% |
335,452
+103,009
| +44% | +$724K |
|
1668
Mammoth Energy Services
TUSK
$163M
| $2.32M | ﹤0.01% |
+68,432
| New | +$2.4M |
|
|
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
21,554
| – | – |
|
1670
Rush Enterprises Class A
RUSHA
$6.22B
| $2.31M | ﹤0.01% |
119,988
-46,890
| -28% | -$890K |
|
1671
Williams-Sonoma
WSM
$29.6B
| $2.31M | ﹤0.01% |
75,318
+3,822
| +5% | +$102K |
|
|
ISCA
1672
DELISTED
International Speedway Corp
ISCA
| $2.31M | ﹤0.01% |
51,603
| – | – |
|
|
CZR
1673
DELISTED
Caesars Entertainment Corporation
CZR
| $2.31M | ﹤0.01% |
215,436
-6,374
| -3% | -$74.5K |
|
1674
Tractor Supply
TSCO
$18.1B
| $2.3M | ﹤0.01% |
150,185
-71,035
| -32% | -$988K |
|
|
CYS
1675
DELISTED
CYS Investments Inc.
CYS
| $2.29M | ﹤0.01% |
+305,704
| New | +$2.19M |
|
Similar funds
Wellington Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Management Group held 2,412 positions worth $449B, up 1.7% from $442B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2018 filing shows 225 new, 877 increased, 938 reduced and 196 closed positions. Its largest new stake was Spotify: 5,610,015 shares worth $944M. The largest sale was United Parcel Service, an estimated $579M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2018 buy was Spotify: 5,610,015 shares worth $944M.
- Wellington Management Group added most to Halliburton in Q2 2018, an estimated $812M increase.
- Wellington Management Group's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $579M.
- Wellington Management Group fully exited Trimble in Q2 2018, selling an estimated $153M.
- Wellington Management Group's ten largest holdings make up 14% of its $449B portfolio in Q2 2018.
- Wellington Management Group opened 225 new positions and closed 196 in Q2 2018.
- Wellington Management Group's portfolio value rose 1.7% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.