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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1876
DELISTED
American International Group, Inc.
AIG.WS
| $842K | ﹤0.01% |
58,064
| – | – |
|
1877
PG&E
PCG
$37.5B
| $833K | ﹤0.01% |
19,554
+141
| +0.7% | +$6.11K |
|
1878
VEON
VEON
$3.88B
| $830K | ﹤0.01% |
+13,950
| New | +$873K |
|
1879
Harley-Davidson
HOG
$2.7B
| $821K | ﹤0.01% |
19,502
-3,906,273
| -100% | -$165M |
|
1880
Cathay General Bancorp
CATY
$4.26B
| $816K | ﹤0.01% |
20,146
-214
| -1% | -$8.86K |
|
1881
Thor Industries
THO
$4.06B
| $813K | ﹤0.01% |
8,342
-40,743
| -83% | -$4.16M |
|
|
GV
1882
DELISTED
Goldfield Corporation
GV
| $813K | ﹤0.01% |
+191,324
| New | +$824K |
|
1883
Iovance Biotherapeutics
IOVA
$2.77B
| $809K | ﹤0.01% |
63,237
-8,548
| -12% | -$125K |
|
|
MITT
1884
TPG Mortgage Investment Trust
MITT
$224M
| $805K | ﹤0.01% |
14,284
| – | – |
|
1885
Hercules Capital
HTGC
$3.21B
| $800K | ﹤0.01% |
63,262
| – | – |
|
1886
Unisys
UIS
$211M
| $800K | ﹤0.01% |
62,024
| – | – |
|
|
EGOV
1887
DELISTED
NIC Inc
EGOV
| $797K | ﹤0.01% |
51,239
-68,629
| -57% | -$1.04M |
|
1888
Verrica Pharmaceuticals
VRCA
$92.8M
| $795K | ﹤0.01% |
+4,028
| New | +$789K |
|
|
SJI
1889
DELISTED
South Jersey Industries, Inc.
SJI
| $795K | ﹤0.01% |
+23,762
| New | +$746K |
|
|
TRQ
1890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $794K | ﹤0.01% |
28,079
-727
| -3% | -$21.2K |
|
|
ARI
1891
Apollo Commercial Real Estate
ARI
$877M
| $790K | ﹤0.01% |
43,188
-19,250
| -31% | -$353K |
|
1892
American Financial Group
AFG
$12.1B
| $785K | ﹤0.01% |
7,315
-5,007
| -41% | -$555K |
|
|
AAN.A
1893
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $777K | ﹤0.01% |
+17,875
| New | +$777K |
|
1894
First American
FAF
$7.68B
| $769K | ﹤0.01% |
+14,871
| New | +$793K |
|
1895
Hasbro
HAS
$13B
| $768K | ﹤0.01% |
+8,325
| New | +$731K |
|
1896
United Microelectronic
UMC
$48.1B
| $766K | ﹤0.01% |
+271,492
| New | +$741K |
|
1897
Sarepta Therapeutics
SRPT
$1.73B
| $764K | ﹤0.01% |
5,775
-10,206
| -64% | -$962K |
|
|
EGC
1898
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $759K | ﹤0.01% |
+85,889
| New | +$586K |
|
1899
Myriad Genetics
MYGN
$295M
| $757K | ﹤0.01% |
20,252
+9,505
| +88% | +$321K |
|
1900
Ventas
VTR
$47.2B
| $739K | ﹤0.01% |
12,979
+504
| +4% | +$26.4K |
|
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.