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 | |
|---|---|---|---|---|---|---|
1851
A.O. Smith
AOS
$8.68B
| $938K | ﹤0.01% |
15,862
-2,604
| -14% | -$164K |
|
|
ELP
1852
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $934K | ﹤0.01% |
418,235
+15,397
| +4% | +$41.6K |
|
|
DOC
1853
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $931K | ﹤0.01% |
58,407
-148,217
| -72% | -$2.24M |
|
1854
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $926K | ﹤0.01% |
+12,927
| New | +$959K |
|
1855
BGC Group
BGC
$4.94B
| $921K | ﹤0.01% |
126,533
-2,134
| -2% | -$17.1K |
|
|
APTI
1856
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $919K | ﹤0.01% |
25,373
-18,709
| -42% | -$601K |
|
1857
United Rentals
URI
$73.2B
| $915K | ﹤0.01% |
6,192
-28,925
| -82% | -$4.73M |
|
|
ZGNX
1858
DELISTED
Zogenix, Inc.
ZGNX
| $915K | ﹤0.01% |
20,707
-20,010
| -49% | -$825K |
|
1859
Collegium Pharmaceutical
COLL
$937M
| $912K | ﹤0.01% |
+38,226
| New | +$940K |
|
1860
DLH Holdings
DLHC
$69.1M
| $911K | ﹤0.01% |
+166,271
| New | +$949K |
|
1861
GameStop
GME
$8.58B
| $907K | ﹤0.01% |
+248,884
| New | +$853K |
|
1862
TechTarget
TTGT
$271M
| $897K | ﹤0.01% |
31,596
+4,941
| +19% | +$118K |
|
1863
Bank Of The James
BOTJ
$123M
| $889K | ﹤0.01% |
59,087
+41,968
| +245% | +$587K |
|
1864
McGrath RentCorp
MGRC
$2.99B
| $886K | ﹤0.01% |
13,998
+4,045
| +41% | +$249K |
|
|
FBSS
1865
DELISTED
Fauquier Bankshares Inc
FBSS
| $885K | ﹤0.01% |
41,705
-2,484
| -6% | -$52.3K |
|
1866
Travere Therapeutics
TVTX
$5.8B
| $883K | ﹤0.01% |
32,401
+22,658
| +233% | +$603K |
|
1867
Innoviva
INVA
$1.48B
| $881K | ﹤0.01% |
63,851
-121,382
| -66% | -$1.82M |
|
1868
Ligand Pharmaceuticals
LGND
$5.85B
| $879K | ﹤0.01% |
6,803
-1,148
| -14% | -$128K |
|
1869
IAMGOLD
IAG
$10.3B
| $877K | ﹤0.01% |
150,789
+26,441
| +21% | +$152K |
|
1870
Apple Hospitality REIT
APLE
$3.82B
| $874K | ﹤0.01% |
48,880
| – | – |
|
|
ANAT
1871
DELISTED
American National Group, Inc. Common Stock
ANAT
| $873K | ﹤0.01% |
7,298
+349
| +5% | +$41.9K |
|
1872
TTEC Holdings
TTEC
$123M
| $868K | ﹤0.01% |
25,115
-16,036
| -39% | -$544K |
|
1873
Ooma
OOMA
$605M
| $866K | ﹤0.01% |
61,202
+34,949
| +133% | +$410K |
|
1874
Compass Diversified
CODI
$831M
| $860K | ﹤0.01% |
49,689
| – | – |
|
1875
Texas Roadhouse
TXRH
$13.7B
| $851K | ﹤0.01% |
12,983
-32,652
| -72% | -$2.05M |
|
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.