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 | |
|---|---|---|---|---|---|---|
|
MITT
1901
TPG Mortgage Investment Trust
MITT
$222M
| $744K | ﹤0.01% |
14,284
| – | – |
|
1902
Paychex
PAYX
$41.6B
| $739K | ﹤0.01% |
12,007
+1,652
| +16% | +$109K |
|
1903
Acuity Brands
AYI
$9.83B
| $726K | ﹤0.01% |
5,218
-26,294
| -83% | -$4.05M |
|
1904
Evolent Health
EVH
$348M
| $726K | ﹤0.01% |
50,974
+4,038
| +9% | +$57.8K |
|
1905
Heritage Financial
HFWA
$1.22B
| $718K | ﹤0.01% |
23,457
+12,047
| +106% | +$372K |
|
|
CHSP
1906
DELISTED
Chesapeake Lodging Trust
CHSP
| $712K | ﹤0.01% |
25,597
+254
| +1% | +$6.84K |
|
1907
Q32 Bio
QTTB
$466M
| $698K | ﹤0.01% |
+2,074
| New | +$697K |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $695K | ﹤0.01% |
13,802
-24,278
| -64% | -$1.26M |
|
1909
Pixelworks
PXLW
$38.2M
| $690K | ﹤0.01% |
+14,863
| New | +$944K |
|
1910
LendingTree
TREE
$447M
| $687K | ﹤0.01% |
2,095
-13,821
| -87% | -$4.97M |
|
|
SVM
1911
Silvercorp Metals
SVM
$2.07B
| $686K | ﹤0.01% |
254,900
| – | – |
|
1912
Jabil
JBL
$33B
| $683K | ﹤0.01% |
23,743
-108,897
| -82% | -$2.97M |
|
1913
Cars.com
CARS
$662M
| $680K | ﹤0.01% |
+23,994
| New | +$702K |
|
1914
ONE Gas
OGS
$4.87B
| $675K | ﹤0.01% |
10,232
-13,513
| -57% | -$909K |
|
1915
RPC Inc
RES
$1.24B
| $670K | ﹤0.01% |
37,151
-229,698
| -86% | -$4.81M |
|
1916
Banco Santander Chile
BSAC
$16.3B
| $669K | ﹤0.01% |
+19,964
| New | +$661K |
|
1917
Unisys
UIS
$209M
| $667K | ﹤0.01% |
+62,024
| New | +$624K |
|
|
MIC
1918
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $665K | ﹤0.01% |
17,999
+6,599
| +58% | +$355K |
|
1919
VirnetX Holding Corp
VHC
$54.4M
| $657K | ﹤0.01% |
8,316
+5,027
| +153% | +$380K |
|
|
PRA
1920
DELISTED
ProAssurance
PRA
| $656K | ﹤0.01% |
13,520
+126
| +0.9% | +$6.55K |
|
1921
FMC
FMC
$1.34B
| $645K | ﹤0.01% |
9,713
-43,635
| -82% | -$3.25M |
|
1922
IAMGOLD
IAG
$8.2B
| $644K | ﹤0.01% |
124,348
+4,767
| +4% | +$26.6K |
|
1923
Valley National Bancorp
VLY
$7.9B
| $644K | ﹤0.01% |
+51,656
| New | +$644K |
|
1924
Carnival Corporation Ltd
CCL
$38.1B
| $636K | ﹤0.01% |
9,691
-6,140
| -39% | -$418K |
|
1925
Texas Pacific Land
TPL
$27.8B
| $636K | ﹤0.01% |
+11,331
| New | +$648K |
|
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.