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 | |
|---|---|---|---|---|---|---|
1776
PetMed Express
PETS
$41.7M
| $1.51M | ﹤0.01% |
36,210
-41,465
| -53% | -$1.91M |
|
1777
TG Therapeutics
TGTX
$7.96B
| $1.51M | ﹤0.01% |
+106,021
| New | +$1.35M |
|
1778
Movado Group
MOV
$849M
| $1.48M | ﹤0.01% |
38,590
| – | – |
|
1779
Dick's Sporting Goods
DKS
$17.5B
| $1.48M | ﹤0.01% |
42,264
-396,847
| -90% | -$12.9M |
|
1780
Constellium
CSTM
$3.76B
| $1.47M | ﹤0.01% |
135,700
+125,600
| +1,244% | +$1.53M |
|
1781
Enovis
ENOV
$1.68B
| $1.46M | ﹤0.01% |
26,499
-25,227
| -49% | -$1.56M |
|
|
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
105,952
+24,043
| +29% | +$317K |
|
1783
Navigator Holdings
NVGS
$1.38B
| $1.45M | ﹤0.01% |
122,948
+12,417
| +11% | +$143K |
|
|
ENV
1784
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
+25,199
| New | +$1.38M |
|
1785
Jefferies Financial Group
JEF
$12.6B
| $1.44M | ﹤0.01% |
70,852
+16,820
| +31% | +$381K |
|
|
HZNP
1786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | ﹤0.01% |
+101,346
| New | +$1.5M |
|
1787
Enel Chile
ENIC
$6.14B
| $1.44M | ﹤0.01% |
224,191
+181,001
| +419% | +$1.12M |
|
1788
Exelixis
EXEL
$13.3B
| $1.43M | ﹤0.01% |
64,478
-149,925
| -70% | -$4.14M |
|
1789
Woori Financial
WF
$16.7B
| $1.39M | ﹤0.01% |
+33,536
| New | +$1.53M |
|
1790
American Financial Group
AFG
$11.8B
| $1.38M | ﹤0.01% |
12,322
+2,243
| +22% | +$251K |
|
|
BFIN
1791
DELISTED
BankFinancial
BFIN
| $1.38M | ﹤0.01% |
81,031
| – | – |
|
|
TAHO
1792
DELISTED
Tahoe Resources Inc
TAHO
| $1.37M | ﹤0.01% |
292,753
+176,749
| +152% | +$806K |
|
|
MGLN
1793
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | ﹤0.01% |
12,778
| – | – |
|
|
B
1794
DELISTED
Barnes Group Inc.
B
| $1.37M | ﹤0.01% |
22,848
-11,951
| -34% | -$754K |
|
1795
Gentex
GNTX
$4.97B
| $1.36M | ﹤0.01% |
59,224
| – | – |
|
|
CART
1796
DELISTED
Carolina Trust BancShares
CART
| $1.36M | ﹤0.01% |
150,661
| – | – |
|
1797
News Corp Class A
NWSA
$14.9B
| $1.35M | ﹤0.01% |
85,698
+12,521
| +17% | +$206K |
|
|
NEX
1798
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.32M | ﹤0.01% |
89,516
-25,453
| -22% | -$416K |
|
|
KG
1799
Kestrel Group
KG
$69.4M
| $1.31M | ﹤0.01% |
10,113
-11,024
| -52% | -$1.53M |
|
1800
Amphenol
APH
$198B
| $1.29M | ﹤0.01% |
59,836
+43,828
| +274% | +$987K |
|
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.