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 | |
|---|---|---|---|---|---|---|
1951
Enviri
NVRI
$649M
| $561K | ﹤0.01% |
25,384
+160
| +0.6% | +$3.69K |
|
1952
Global Net Lease
GNL
$1.91B
| $559K | ﹤0.01% |
27,350
| – | – |
|
|
OSG
1953
Octave Specialty Group
OSG
$253M
| $558K | ﹤0.01% |
+28,092
| New | +$519K |
|
1954
Realty Income
O
$58.4B
| $557K | ﹤0.01% |
10,679
+835
| +8% | +$42.3K |
|
1955
Univest Financial
UVSP
$1.21B
| $556K | ﹤0.01% |
20,205
+9,483
| +88% | +$272K |
|
|
RRD
1956
DELISTED
RR Donnelley & Sons Co.
RRD
| $554K | ﹤0.01% |
+96,113
| New | +$709K |
|
1957
Par Pacific Holdings
PARR
$3.43B
| $551K | ﹤0.01% |
31,702
-18,664
| -37% | -$332K |
|
|
JOBS
1958
DELISTED
51job Inc
JOBS
| $551K | ﹤0.01% |
+5,634
| New | +$552K |
|
|
CIT
1959
DELISTED
CIT Group Inc.
CIT
| $546K | ﹤0.01% |
+10,845
| New | +$566K |
|
1960
Murphy USA
MUSA
$9.94B
| $540K | ﹤0.01% |
7,275
-19,880
| -73% | -$1.37M |
|
1961
Energizer
ENR
$1.47B
| $539K | ﹤0.01% |
8,564
-55,626
| -87% | -$3.27M |
|
|
DOOR
1962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $539K | ﹤0.01% |
+7,499
| New | +$491K |
|
1963
Barrett Business Services
BBSI
$790M
| $537K | ﹤0.01% |
22,248
| – | – |
|
|
CDK
1964
DELISTED
CDK Global, Inc.
CDK
| $537K | ﹤0.01% |
+8,259
| New | +$534K |
|
1965
Corcept Therapeutics
CORT
$11.7B
| $536K | ﹤0.01% |
34,125
-134,925
| -80% | -$2.35M |
|
1966
HEICO Corp
HEI
$50.8B
| $536K | ﹤0.01% |
7,346
-2
| -0% | -$145 |
|
1967
LGI Homes
LGIH
$1.36B
| $536K | ﹤0.01% |
9,282
+4,866
| +110% | +$314K |
|
1968
Alaska Air
ALK
$5.71B
| $535K | ﹤0.01% |
8,850
-1,370,653
| -99% | -$84.9M |
|
1969
Sturm, Ruger & Co
RGR
$606M
| $531K | ﹤0.01% |
+9,482
| New | +$553K |
|
1970
Valley National Bancorp
VLY
$8.07B
| $531K | ﹤0.01% |
43,671
-7,985
| -15% | -$101K |
|
|
UCB
1971
United Community Banks
UCB
$4.29B
| $521K | ﹤0.01% |
16,994
-204,806
| -92% | -$6.67M |
|
|
MDC
1972
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | ﹤0.01% |
19,740
-110,706
| -85% | -$2.88M |
|
1973
Comfort Systems
FIX
$61B
| $519K | ﹤0.01% |
11,341
+4,682
| +70% | +$209K |
|
1974
Intrepid Potash
IPI
$461M
| $513K | ﹤0.01% |
12,516
-3,140
| -20% | -$137K |
|
|
ENV
1975
DELISTED
ENVESTNET, INC.
ENV
| $513K | ﹤0.01% |
9,342
-15,857
| -63% | -$881K |
|
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.