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 | |
|---|---|---|---|---|---|---|
2051
Home BancShares
HOMB
$6.27B
| $356K | ﹤0.01% |
15,789
| – | – |
|
2052
Covenant Logistics
CVLG
$887M
| $352K | ﹤0.01% |
22,418
-292,742
| -93% | -$4.46M |
|
2053
Everest Group
EG
$14.3B
| $351K | ﹤0.01% |
1,521
-32,382
| -96% | -$7.6M |
|
|
CLDT
2054
Chatham Lodging
CLDT
$617M
| $345K | ﹤0.01% |
16,280
| – | – |
|
2055
Bank of Hawaii
BOH
$3.15B
| $325K | ﹤0.01% |
+3,897
| New | +$330K |
|
|
WPG
2056
DELISTED
Washington Prime Group Inc.
WPG
| $322K | ﹤0.01% |
+4,409
| New | +$285K |
|
2057
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $317K | ﹤0.01% |
+5,000
| New | +$315K |
|
|
TPCO
2058
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $314K | ﹤0.01% |
18,150
-4,038
| -18% | -$70.4K |
|
2059
Upbound Group
UPBD
$1.16B
| $312K | ﹤0.01% |
21,201
-15,133
| -42% | -$164K |
|
|
MNK
2060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $312K | ﹤0.01% |
16,746
-53,168
| -76% | -$846K |
|
2061
Integer Holdings
ITGR
$4.25B
| $309K | ﹤0.01% |
4,779
+1,227
| +35% | +$76.1K |
|
|
HSII
2062
DELISTED
Heidrick & Struggles
HSII
| $305K | ﹤0.01% |
+8,712
| New | +$315K |
|
|
CHMI
2063
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $299K | ﹤0.01% |
+16,773
| New | +$304K |
|
2064
Loews
L
$23.6B
| $298K | ﹤0.01% |
6,168
-32,871
| -84% | -$1.65M |
|
|
P
2065
Everpure Inc
P
$28.1B
| $296K | ﹤0.01% |
12,415
-194,253
| -94% | -$4.27M |
|
2066
Harmony Gold Mining
HMY
$11.4B
| $293K | ﹤0.01% |
187,940
-2,262,260
| -92% | -$4.23M |
|
2067
DaVita
DVA
$11.8B
| $290K | ﹤0.01% |
4,181
-60,418
| -94% | -$4.04M |
|
2068
SPS Commerce
SPSC
$2.55B
| $290K | ﹤0.01% |
+7,872
| New | +$279K |
|
2069
Pampa Energía
PAM
$4.5B
| $289K | ﹤0.01% |
8,073
-732,809
| -99% | -$37.8M |
|
|
XIN
2070
DELISTED
Xinyuan Real Estate
XIN
| $289K | ﹤0.01% |
6,496
+434
| +7% | +$22.6K |
|
2071
Enphase Energy
ENPH
$5.17B
| $287K | ﹤0.01% |
+42,596
| New | +$220K |
|
2072
Assembly Biosciences
ASMB
$529M
| $286K | ﹤0.01% |
608
-1,263
| -68% | -$668K |
|
2073
J. Jill
JILL
$287M
| $280K | ﹤0.01% |
+7,123
| New | +$193K |
|
|
ARQL
2074
DELISTED
Arqule Inc
ARQL
| $280K | ﹤0.01% |
+50,726
| New | +$194K |
|
2075
Whirlpool
WHR
$2.85B
| $279K | ﹤0.01% |
1,912
+162
| +9% | +$24.6K |
|
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.