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 | |
|---|---|---|---|---|---|---|
|
ENIA
1776
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.43M | ﹤0.01% |
162,561
-139,769
| -46% | -$1.47M |
|
|
HTO
1777
H2O America
HTO
$2.63B
| $1.41M | ﹤0.01% |
+21,329
| New | +$1.3M |
|
|
PDM
1778
Piedmont Realty Trust
PDM
$1.19B
| $1.41M | ﹤0.01% |
70,767
+18,548
| +36% | +$344K |
|
1779
Constellium
CSTM
$4.03B
| $1.4M | ﹤0.01% |
135,700
| – | – |
|
1780
West Pharmaceutical
WST
$24.9B
| $1.38M | ﹤0.01% |
13,933
+796
| +6% | +$73.3K |
|
1781
Korn Ferry
KFY
$4.28B
| $1.38M | ﹤0.01% |
+22,251
| New | +$1.25M |
|
1782
Brookfield Renewable
BEP
$9.9B
| $1.38M | ﹤0.01% |
85,964
+9,168
| +12% | +$150K |
|
|
BNY
1783
Bank of New York Mellon
BNY
$107B
| $1.37M | ﹤0.01% |
25,432
+13,216
| +108% | +$729K |
|
|
ARCH
1784
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
17,417
-105,026
| -86% | -$8.95M |
|
|
FLG
1785
Flagstar Bank National Association
FLG
$5.86B
| $1.34M | ﹤0.01% |
+40,582
| New | +$1.46M |
|
1786
Atkore
ATKR
$3.16B
| $1.34M | ﹤0.01% |
64,490
+54,309
| +533% | +$1.1M |
|
1787
Parker-Hannifin
PH
$136B
| $1.34M | ﹤0.01% |
8,599
-489,250
| -98% | -$83.4M |
|
|
AMAG
1788
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.33M | ﹤0.01% |
68,250
+54,749
| +406% | +$1.21M |
|
1789
LPL Financial
LPLA
$28.4B
| $1.33M | ﹤0.01% |
20,269
+15,727
| +346% | +$1.03M |
|
|
ZAGG
1790
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.31M | ﹤0.01% |
76,041
| – | – |
|
1791
Red Violet
RDVT
$945M
| $1.31M | ﹤0.01% |
+152,500
| New | +$1.13M |
|
|
DCP
1792
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
33,183
-11,643
| -26% | -$446K |
|
|
HTZ
1793
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.31M | ﹤0.01% |
98,064
+30,140
| +44% | +$488K |
|
1794
Southwest Gas
SWX
$6.67B
| $1.3M | ﹤0.01% |
17,105
| – | – |
|
1795
Liberty Global Class A
LBTYA
$3.63B
| $1.3M | ﹤0.01% |
47,344
-184,679
| -80% | -$5.57M |
|
1796
Methode Electronics
MEI
$599M
| $1.29M | ﹤0.01% |
32,085
-16,248
| -34% | -$664K |
|
|
BBBY
1797
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | ﹤0.01% |
+64,526
| New | +$1.21M |
|
|
BFIN
1798
DELISTED
BankFinancial
BFIN
| $1.28M | ﹤0.01% |
72,433
-8,598
| -11% | -$150K |
|
1799
Avery Dennison
AVY
$13.4B
| $1.27M | ﹤0.01% |
12,480
+770
| +7% | +$81.4K |
|
1800
Sabra Healthcare REIT
SBRA
$5.38B
| $1.27M | ﹤0.01% |
+58,271
| New | +$1.14M |
|
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.