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 | |
|---|---|---|---|---|---|---|
1976
John Wiley & Sons Class A
WLY
$2.77B
| $511K | ﹤0.01% |
8,183
+992
| +14% | +$65.9K |
|
1977
Signet Jewelers
SIG
$3.73B
| $509K | ﹤0.01% |
9,123
-121,657
| -93% | -$5.37M |
|
|
ESPR
1978
DELISTED
Esperion Therapeutics
ESPR
| $507K | ﹤0.01% |
12,935
-62,934
| -83% | -$3.18M |
|
1979
Bruker
BRKR
$7.84B
| $503K | ﹤0.01% |
17,294
+2,258
| +15% | +$68.6K |
|
1980
Carriage Services
CSV
$595M
| $502K | ﹤0.01% |
20,444
+9,595
| +88% | +$250K |
|
|
HEES
1981
DELISTED
H&E Equipment Services
HEES
| $502K | ﹤0.01% |
13,355
+5,397
| +68% | +$201K |
|
1982
AutoNation
AN
$7.12B
| $496K | ﹤0.01% |
+10,204
| New | +$483K |
|
1983
SiriusPoint
SPNT
$2.77B
| $494K | ﹤0.01% |
39,477
+18,528
| +88% | +$248K |
|
|
BELFB
1984
Bel Fuse Inc Class B
BELFB
$4.22B
| $493K | ﹤0.01% |
+23,602
| New | +$477K |
|
1985
Azenta
AZTA
$1.43B
| $491K | ﹤0.01% |
15,037
+2,454
| +20% | +$73.1K |
|
|
ICPT
1986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $488K | ﹤0.01% |
+5,816
| New | +$426K |
|
|
RDC
1987
DELISTED
Rowan Companies Plc
RDC
| $488K | ﹤0.01% |
30,117
-16,537
| -35% | -$248K |
|
|
LOVE
1988
LoveSac
LOVE
$264M
| $486K | ﹤0.01% |
+23,439
| New | +$516K |
|
1989
SunCoke Energy
SXC
$820M
| $481K | ﹤0.01% |
+35,922
| New | +$445K |
|
|
TGI
1990
DELISTED
Triumph Group
TGI
| $480K | ﹤0.01% |
24,488
-558,592
| -96% | -$12.9M |
|
|
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
| $480K | ﹤0.01% |
9,877
| – | – |
|
|
AKAO
1992
DELISTED
Achaogen Inc
AKAO
| $473K | ﹤0.01% |
54,544
+14,130
| +35% | +$172K |
|
|
LKSD
1993
DELISTED
LSC Communications, Inc.
LKSD
| $471K | ﹤0.01% |
30,065
+8,343
| +38% | +$121K |
|
|
DFS
1994
DELISTED
Discover Financial Services
DFS
| $470K | ﹤0.01% |
6,673
-35,442
| -84% | -$2.6M |
|
|
MRTX
1995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $469K | ﹤0.01% |
+9,522
| New | +$360K |
|
1996
Phibro Animal Health
PAHC
$1.46B
| $466K | ﹤0.01% |
10,110
+4,246
| +72% | +$188K |
|
|
WLH
1997
DELISTED
WILLIAM LYON HOMES
WLH
| $464K | ﹤0.01% |
19,998
-439
| -2% | -$11.3K |
|
|
CNCE
1998
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $461K | ﹤0.01% |
27,380
| – | – |
|
|
HES.PRA
1999
DELISTED
Hess Corporation
HES.PRA
| $460K | ﹤0.01% |
6,100
-212,654
| -97% | -$14.5M |
|
2000
Carnival Corporation Ltd
CCL
$40.3B
| $458K | ﹤0.01% |
7,991
-1,700
| -18% | -$108K |
|
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.