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 | |
|---|---|---|---|---|---|---|
1701
State Street
STT
$51.7B
| $2.07M | ﹤0.01% |
20,766
-17,207
| -45% | -$1.8M |
|
1702
Peabody Energy
BTU
$2.84B
| $2.07M | ﹤0.01% |
+56,621
| New | +$2.25M |
|
1703
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.03M | ﹤0.01% |
43,180
-18,317
| -30% | -$878K |
|
1704
Hyster-Yale Materials Handling
HY
$680M
| $2.02M | ﹤0.01% |
28,877
-17,406
| -38% | -$1.38M |
|
1705
Ranger Energy Services
RNGR
$373M
| $2.01M | ﹤0.01% |
247,502
-172,118
| -41% | -$1.6M |
|
1706
Shinhan Financial Group
SHG
$33.9B
| $2.01M | ﹤0.01% |
47,481
-49,335
| -51% | -$2.24M |
|
|
BRSS
1707
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2M | ﹤0.01% |
59,874
| – | – |
|
1708
W.P. Carey
WPC
$16.3B
| $2M | ﹤0.01% |
32,902
-299
| -0.9% | -$18.4K |
|
1709
Murphy USA
MUSA
$10.9B
| $1.98M | ﹤0.01% |
27,155
-5,256
| -16% | -$410K |
|
1710
Crocs
CROX
$6.73B
| $1.98M | ﹤0.01% |
121,607
-32,606
| -21% | -$452K |
|
1711
Kimberly-Clark
KMB
$36.4B
| $1.97M | ﹤0.01% |
+17,867
| New | +$2.03M |
|
1712
Sociedad Química y Minera de Chile
SQM
$19.9B
| $1.97M | ﹤0.01% |
39,993
+19,584
| +96% | +$1.06M |
|
|
MFNC
1713
DELISTED
Mackinac Financial Corporation
MFNC
| $1.97M | ﹤0.01% |
121,687
-1,307
| -1% | -$21.1K |
|
|
GLBZ
1714
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.95M | ﹤0.01% |
163,433
-2,791
| -2% | -$33.2K |
|
|
MTOR
1715
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | ﹤0.01% |
94,959
-194,571
| -67% | -$4.71M |
|
1716
Air Products & Chemicals
APD
$65.7B
| $1.95M | ﹤0.01% |
12,264
+4,883
| +66% | +$805K |
|
1717
Loews
L
$23.7B
| $1.94M | ﹤0.01% |
39,039
+32,302
| +479% | +$1.63M |
|
1718
Vermilion Energy
VET
$1.64B
| $1.94M | ﹤0.01% |
60,217
-2,437
| -4% | -$84.8K |
|
1719
United Parks & Resorts
PRKS
$2.16B
| $1.92M | ﹤0.01% |
+129,679
| New | +$1.91M |
|
1720
Yelp
YELP
$1.47B
| $1.91M | ﹤0.01% |
45,671
+33,472
| +274% | +$1.46M |
|
1721
Brookfield
BN
$110B
| $1.91M | ﹤0.01% |
+137,149
| New | +$1.99M |
|
1722
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.9M | ﹤0.01% |
27,259
-530,832
| -95% | -$37.8M |
|
|
GES
1723
DELISTED
Guess Inc
GES
| $1.89M | ﹤0.01% |
+91,109
| New | +$1.52M |
|
1724
Methode Electronics
MEI
$545M
| $1.89M | ﹤0.01% |
48,333
-20,177
| -29% | -$818K |
|
1725
Williams-Sonoma
WSM
$29.8B
| $1.89M | ﹤0.01% |
71,496
+19,530
| +38% | +$516K |
|
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.