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 | |
|---|---|---|---|---|---|---|
1751
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $1.69M | ﹤0.01% |
29,529
-801
| -3% | -$51.2K |
|
1752
Aegon
AEG
$14B
| $1.69M | ﹤0.01% |
+306,614
| New | +$1.69M |
|
|
IROQ
1753
DELISTED
IF Bancorp
IROQ
| $1.68M | ﹤0.01% |
84,547
-24,915
| -23% | -$498K |
|
1754
Helmerich & Payne
HP
$3.45B
| $1.68M | ﹤0.01% |
25,185
+99
| +0.4% | +$6.68K |
|
|
KAACU
1755
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $1.67M | ﹤0.01% |
166,936
+145,558
| +681% | +$1.46M |
|
1756
CF Bankshares
CFBK
$234M
| $1.65M | ﹤0.01% |
129,248
+557
| +0.4% | +$7.65K |
|
1757
Hope Bancorp
HOPE
$1.79B
| $1.65M | ﹤0.01% |
90,661
-9,186
| -9% | -$170K |
|
|
GLUU
1758
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | ﹤0.01% |
+434,668
| New | +$1.63M |
|
|
ALXN
1759
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.63M | ﹤0.01% |
+14,651
| New | +$1.75M |
|
|
ZGNX
1760
DELISTED
Zogenix, Inc.
ZGNX
| $1.63M | ﹤0.01% |
+40,717
| New | +$1.61M |
|
1761
Primerica
PRI
$9.98B
| $1.62M | ﹤0.01% |
16,737
+2,862
| +21% | +$287K |
|
1762
LCNB Corp
LCNB
$282M
| $1.61M | ﹤0.01% |
84,600
| – | – |
|
1763
CNX Resources
CNX
$5.3B
| $1.61M | ﹤0.01% |
104,110
-63,935
| -38% | -$955K |
|
1764
Popular Inc
BPOP
$11.2B
| $1.6M | ﹤0.01% |
38,421
-184,549
| -83% | -$7.57M |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $1.59M | ﹤0.01% |
119,868
-48,649
| -29% | -$721K |
|
1766
Rayonier Advanced Materials
RYAM
$604M
| $1.59M | ﹤0.01% |
74,146
+58,811
| +384% | +$1.15M |
|
1767
Arch Capital
ACGL
$34.3B
| $1.58M | ﹤0.01% |
+55,401
| New | +$1.63M |
|
1768
Hudbay
HBM
$10.1B
| $1.58M | ﹤0.01% |
223,186
-59,995
| -21% | -$501K |
|
|
CLVS
1769
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.58M | ﹤0.01% |
+29,911
| New | +$1.75M |
|
|
DCP
1770
DELISTED
DCP Midstream, LP
DCP
| $1.57M | ﹤0.01% |
44,826
-25,769
| -37% | -$980K |
|
|
AFSI
1771
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | ﹤0.01% |
+127,366
| New | +$1.6M |
|
|
PNNT
1772
Pennant Park Investment Corp
PNNT
$215M
| $1.55M | ﹤0.01% |
232,443
-8,370
| -3% | -$58K |
|
1773
BJ's Restaurants
BJRI
$1.42B
| $1.54M | ﹤0.01% |
34,397
-18,996
| -36% | -$765K |
|
1774
Ryder
R
$9.83B
| $1.52M | ﹤0.01% |
20,945
+1,285
| +7% | +$104K |
|
1775
Synopsys
SNPS
$74.4B
| $1.52M | ﹤0.01% |
18,225
-57,942
| -76% | -$5.09M |
|
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.