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 | |
|---|---|---|---|---|---|---|
|
HTZ
1826
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | ﹤0.01% |
67,924
+15,497
| +30% | +$284K |
|
1827
West Pharmaceutical
WST
$24B
| $1.16M | ﹤0.01% |
13,137
+3,494
| +36% | +$327K |
|
1828
Southwest Gas
SWX
$6.47B
| $1.16M | ﹤0.01% |
17,105
-187,380
| -92% | -$13.3M |
|
1829
Ascendis Pharma A/S
ASND
$16B
| $1.15M | ﹤0.01% |
+17,535
| New | +$986K |
|
|
ETP
1830
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | ﹤0.01% |
+70,706
| New | +$1.31M |
|
1831
Magnolia Oil & Gas
MGY
$6.09B
| $1.14M | ﹤0.01% |
+112,242
| New | +$1.1M |
|
1832
Eagle Materials
EXP
$6.29B
| $1.13M | ﹤0.01% |
10,977
+6,239
| +132% | +$673K |
|
1833
Kingstone Companies
KINS
$289M
| $1.13M | ﹤0.01% |
67,300
| – | – |
|
|
ARI
1834
Apollo Commercial Real Estate
ARI
$867M
| $1.12M | ﹤0.01% |
62,438
| – | – |
|
1835
Greenlight Captial
GLRE
$552M
| $1.12M | ﹤0.01% |
69,677
-81,007
| -54% | -$1.47M |
|
1836
BGC Group
BGC
$5.45B
| $1.11M | ﹤0.01% |
128,667
+2,134
| +2% | +$19.2K |
|
1837
Houlihan Lokey
HLI
$8.77B
| $1.1M | ﹤0.01% |
+24,768
| New | +$1.17M |
|
1838
Assembly Biosciences
ASMB
$498M
| $1.1M | ﹤0.01% |
1,871
+1,408
| +304% | +$873K |
|
1839
Bloomin' Brands
BLMN
$741M
| $1.1M | ﹤0.01% |
45,319
-43,252
| -49% | -$979K |
|
1840
Rollins
ROL
$18.3B
| $1.1M | ﹤0.01% |
48,407
| – | – |
|
1841
Brown-Forman Class B
BF.B
$13.2B
| $1.09M | ﹤0.01% |
+20,097
| New | +$953K |
|
|
KLXI
1842
DELISTED
KLX Inc.
KLXI
| $1.09M | ﹤0.01% |
+18,128
| New | +$1.06M |
|
|
SGY
1843
DELISTED
Stone Energy
SGY
| $1.08M | ﹤0.01% |
29,097
-2,200
| -7% | -$75.4K |
|
|
DVAX
1844
DELISTED
Dynavax Technologies
DVAX
| $1.08M | ﹤0.01% |
54,289
| – | – |
|
|
LPT
1845
DELISTED
Liberty Property Trust
LPT
| $1.07M | ﹤0.01% |
+27,057
| New | +$1.09M |
|
1846
OFG Bancorp
OFG
$2.23B
| $1.07M | ﹤0.01% |
102,193
+34,460
| +51% | +$365K |
|
1847
Macerich
MAC
$7.33B
| $1.06M | ﹤0.01% |
18,945
-40,095
| -68% | -$2.44M |
|
1848
United Therapeutics
UTHR
$25.8B
| $1.05M | ﹤0.01% |
9,375
+106
| +1% | +$13.5K |
|
1849
Brown & Brown
BRO
$23.6B
| $1.05M | ﹤0.01% |
+41,346
| New | +$1.08M |
|
1850
CMS Energy
CMS
$22.6B
| $1.04M | ﹤0.01% |
22,866
-33,098
| -59% | -$1.45M |
|
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.