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 | |
|---|---|---|---|---|---|---|
|
BPFH
1676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.29M | ﹤0.01% |
144,095
-29,577
| -17% | -$486K |
|
1677
Shinhan Financial Group
SHG
$35.6B
| $2.28M | ﹤0.01% |
59,336
+11,855
| +25% | +$506K |
|
1678
Dillards
DDS
$9.56B
| $2.28M | ﹤0.01% |
24,100
+2,143
| +10% | +$175K |
|
|
CY
1679
DELISTED
Cypress Semiconductor
CY
| $2.26M | ﹤0.01% |
+145,084
| New | +$2.39M |
|
1680
Hyster-Yale Materials Handling
HY
$665M
| $2.25M | ﹤0.01% |
35,096
+6,219
| +22% | +$432K |
|
1681
EPR Properties
EPR
$4.77B
| $2.21M | ﹤0.01% |
+34,034
| New | +$2.01M |
|
1682
Ally Financial
ALLY
$13.3B
| $2.19M | ﹤0.01% |
83,550
+63,297
| +313% | +$1.69M |
|
|
KS
1683
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.19M | ﹤0.01% |
63,350
-1,457,561
| -96% | -$50.3M |
|
1684
KRONOS Worldwide
KRO
$989M
| $2.19M | ﹤0.01% |
96,963
+19,638
| +25% | +$468K |
|
1685
Owens Corning
OC
$12.4B
| $2.18M | ﹤0.01% |
34,354
-4,501
| -12% | -$311K |
|
|
SGMO
1686
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.17M | ﹤0.01% |
152,574
-23,443
| -13% | -$389K |
|
1687
ORIX
IX
$43.5B
| $2.14M | ﹤0.01% |
135,150
| – | – |
|
1688
Synaptics
SYNA
$4.15B
| $2.13M | ﹤0.01% |
+42,315
| New | +$1.92M |
|
1689
Chemours
CC
$2.37B
| $2.12M | ﹤0.01% |
47,806
-75,932
| -61% | -$3.78M |
|
1690
Core Laboratories
CLB
$521M
| $2.1M | ﹤0.01% |
+16,673
| New | +$2.03M |
|
|
BID
1691
DELISTED
Sotheby's
BID
| $2.1M | ﹤0.01% |
38,666
-4,764
| -11% | -$263K |
|
|
SFBC
1692
Sound Financial Bancorp
SFBC
$111M
| $2.08M | ﹤0.01% |
53,451
-9,623
| -15% | -$363K |
|
|
WW
1693
DELISTED
WW International
WW
| $2.07M | ﹤0.01% |
20,440
-34,756
| -63% | -$2.73M |
|
|
GRMN
1694
Garmin
GRMN
$60B
| $2.06M | ﹤0.01% |
33,713
-49,609
| -60% | -$2.98M |
|
1695
Sonoco
SON
$5.74B
| $2.05M | ﹤0.01% |
+39,078
| New | +$2.01M |
|
1696
APA Corp
APA
$13.3B
| $2.05M | ﹤0.01% |
43,789
-71,051
| -62% | -$2.95M |
|
1697
Broadridge
BR
$19B
| $2.04M | ﹤0.01% |
17,758
-1,597
| -8% | -$180K |
|
|
MLNT
1698
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.01M | ﹤0.01% |
63,185
+4,400
| +7% | +$158K |
|
1699
QuidelOrtho
QDEL
$838M
| $1.99M | ﹤0.01% |
29,969
-39,145
| -57% | -$2.37M |
|
|
ABMD
1700
DELISTED
Abiomed Inc
ABMD
| $1.99M | ﹤0.01% |
4,857
-1,575
| -24% | -$571K |
|
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.