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 | |
|---|---|---|---|---|---|---|
|
MOMO
1851
Hello Group
MOMO
$885M
| $1.04M | ﹤0.01% |
27,727
+6,477
| +30% | +$206K |
|
1852
Shake Shack
SHAK
$2.53B
| $1.03M | ﹤0.01% |
24,840
-9,881
| -28% | -$411K |
|
1853
Antero Midstream
AM
$10.4B
| $1.02M | ﹤0.01% |
+63,898
| New | +$1.24M |
|
|
GNRT
1854
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.02M | ﹤0.01% |
+180,927
| New | +$1.08M |
|
|
MNK
1855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | ﹤0.01% |
69,914
-123,025
| -64% | -$2.22M |
|
|
DRE
1856
DELISTED
Duke Realty Corp.
DRE
| $995K | ﹤0.01% |
+37,621
| New | +$968K |
|
1857
Manitowoc
MTW
$497M
| $975K | ﹤0.01% |
34,272
-96,067
| -74% | -$3.3M |
|
1858
DNOW Inc
DNOW
$2.58B
| $972K | ﹤0.01% |
95,107
-32,493
| -25% | -$354K |
|
1859
Titan Machinery
TITN
$396M
| $969K | ﹤0.01% |
41,125
+12,652
| +44% | +$265K |
|
1860
Donaldson
DCI
$10.9B
| $962K | ﹤0.01% |
21,357
-6
| -0% | -$287 |
|
1861
Sinclair Inc
SBGI
$992M
| $952K | ﹤0.01% |
+30,429
| New | +$1.08M |
|
|
AIG.WS
1862
DELISTED
American International Group, Inc.
AIG.WS
| $952K | ﹤0.01% |
58,064
| – | – |
|
|
IMPV
1863
DELISTED
Imperva, Inc.
IMPV
| $940K | ﹤0.01% |
+21,702
| New | +$975K |
|
1864
AnaptysBio
ANAB
$1.58B
| $929K | ﹤0.01% |
+8,930
| New | +$1.01M |
|
|
VGR
1865
DELISTED
Vector Group Ltd.
VGR
| $929K | ﹤0.01% |
70,851
+1,954
| +3% | +$26.1K |
|
|
ZAGG
1866
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $928K | ﹤0.01% |
76,041
| – | – |
|
|
FBSS
1867
DELISTED
Fauquier Bankshares Inc
FBSS
| $925K | ﹤0.01% |
44,189
+671
| +2% | +$14.4K |
|
|
QTS
1868
DELISTED
QTS REALTY TRUST, INC.
QTS
| $922K | ﹤0.01% |
25,444
-1,167,830
| -98% | -$50.1M |
|
|
PDM
1869
Piedmont Realty Trust
PDM
$1.21B
| $918K | ﹤0.01% |
52,219
-8,075
| -13% | -$149K |
|
1870
AMERISAFE
AMSF
$543M
| $913K | ﹤0.01% |
16,524
| – | – |
|
1871
AdvanSix
ASIX
$541M
| $887K | ﹤0.01% |
25,509
-29
| -0.1% | -$1.14K |
|
|
TRQ
1872
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $880K | ﹤0.01% |
28,806
+2,248
| +8% | +$71K |
|
|
BGG
1873
DELISTED
Briggs & Stratton Corp.
BGG
| $871K | ﹤0.01% |
40,714
+12,985
| +47% | +$303K |
|
|
VVC
1874
DELISTED
Vectren Corporation
VVC
| $871K | ﹤0.01% |
13,621
-2,681
| -16% | -$166K |
|
1875
Par Pacific Holdings
PARR
$4.31B
| $864K | ﹤0.01% |
50,366
| – | – |
|
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.