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 | |
|---|---|---|---|---|---|---|
1726
Howmet Aerospace
HWM
$113B
| $1.77M | ﹤0.01% |
135,534
-6,152
| -4% | -$91.3K |
|
1727
Hope Bancorp
HOPE
$1.79B
| $1.74M | ﹤0.01% |
97,809
+7,148
| +8% | +$129K |
|
1728
SEI Investments
SEIC
$12.6B
| $1.74M | ﹤0.01% |
+27,860
| New | +$1.85M |
|
|
ESSA
1729
DELISTED
ESSA Bancorp
ESSA
| $1.74M | ﹤0.01% |
109,982
-5,954
| -5% | -$90.3K |
|
1730
News Corp Class A
NWSA
$15.4B
| $1.74M | ﹤0.01% |
112,072
+26,374
| +31% | +$417K |
|
|
IROQ
1731
DELISTED
IF Bancorp
IROQ
| $1.73M | ﹤0.01% |
70,873
-13,674
| -16% | -$293K |
|
1732
Popular Inc
BPOP
$11.1B
| $1.72M | ﹤0.01% |
38,086
-335
| -0.9% | -$15.3K |
|
|
COTV
1733
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.72M | ﹤0.01% |
+38,988
| New | +$1.41M |
|
1734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.71M | ﹤0.01% |
16,099
| – | – |
|
1735
iShares US Real Estate ETF
IYR
$4.65B
| $1.71M | ﹤0.01% |
+21,261
| New | +$1.64M |
|
1736
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.7M | ﹤0.01% |
35,371
-4,622
| -12% | -$242K |
|
|
GLBZ
1737
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.69M | ﹤0.01% |
153,762
-9,671
| -6% | -$113K |
|
|
TCFC
1738
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.69M | ﹤0.01% |
47,811
| – | – |
|
|
ECHO
1739
EchoStar
ECHO
$26.2B
| $1.68M | ﹤0.01% |
46,646
+18,285
| +64% | +$746K |
|
1740
Vanguard Health Care ETF
VHT
$18.6B
| $1.68M | ﹤0.01% |
10,545
-9,273
| -47% | -$1.46M |
|
1741
Ryder
R
$10.1B
| $1.68M | ﹤0.01% |
23,342
+2,397
| +11% | +$168K |
|
1742
Shake Shack
SHAK
$2.87B
| $1.68M | ﹤0.01% |
25,332
+492
| +2% | +$27.3K |
|
1743
CF Bankshares
CFBK
$236M
| $1.67M | ﹤0.01% |
126,733
-2,515
| -2% | -$33.1K |
|
1744
United Parks & Resorts
PRKS
$2.12B
| $1.67M | ﹤0.01% |
76,465
-53,214
| -41% | -$944K |
|
1745
Brookfield
BN
$108B
| $1.67M | ﹤0.01% |
115,226
-21,923
| -16% | -$313K |
|
1746
LCNB Corp
LCNB
$283M
| $1.67M | ﹤0.01% |
84,600
| – | – |
|
|
DRE
1747
DELISTED
Duke Realty Corp.
DRE
| $1.66M | ﹤0.01% |
57,047
+19,426
| +52% | +$536K |
|
|
SRCL
1748
DELISTED
Stericycle Inc
SRCL
| $1.64M | ﹤0.01% |
25,154
+3,833
| +18% | +$238K |
|
|
FFKT
1749
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.64M | ﹤0.01% |
31,492
-300,831
| -91% | -$15.1M |
|
1750
Artisan Partners
APAM
$3.02B
| $1.64M | ﹤0.01% |
54,319
-109,814
| -67% | -$3.56M |
|
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.