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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$449B
AUM Growth
+$7.31B
Cap. Flow
-$4.64B
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.17%
Holding
2,412
New
225
Increased
877
Reduced
938
Closed
196

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$897M
2
HAL icon
Halliburton
HAL
+$812M
3
CNQ icon
Canadian Natural Resources
CNQ
+$675M
4
LMT icon
Lockheed Martin
LMT
+$652M
5
CMCSA icon
Comcast
CMCSA
+$651M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$579M
2
UBS icon
UBS Group
UBS
+$555M
3
WBA
Walgreens Boots Alliance
WBA
+$540M
4
AVGO icon
Broadcom
AVGO
+$525M
5
KMI icon
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
LCI
2076
DELISTED
Lannett Company, Inc.
LCI
$277K ﹤0.01%
+5,089
New +$320K
SM icon
2077
SM Energy
SM
$6.96B
$273K ﹤0.01%
10,622
– –
REGI
2078
DELISTED
Renewable Energy Group, Inc.
REGI
$270K ﹤0.01%
+15,122
New +$234K
ASNA
2079
DELISTED
Ascena Retail Group, Inc.
ASNA
$269K ﹤0.01%
+3,373
New +$204K
BEN icon
2080
Franklin Resources
BEN
$17.7B
$267K ﹤0.01%
8,318
-4,705
-36% -$158K
LBRDA icon
2081
Liberty Broadband Class A
LBRDA
$5.17B
$264K ﹤0.01%
+3,481
New +$262K
GCO icon
2082
Genesco
GCO
$436M
$262K ﹤0.01%
+6,623
New +$282K
LGF.B
2083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$258K ﹤0.01%
+10,984
New +$255K
SJR
2084
DELISTED
Shaw Communications Inc.
SJR
$254K ﹤0.01%
12,469
+2,160
+21% +$44.1K
MAC icon
2085
Macerich
MAC
$7.2B
$253K ﹤0.01%
4,452
-14,493
-77% -$822K
KOP icon
2086
Koppers
KOP
$981M
$249K ﹤0.01%
6,492
-22,651
-78% -$941K
KMI.PRA
2087
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$249K ﹤0.01%
7,187
– –
ABCD
2088
DELISTED
Cambium Learning Group, Inc.
ABCD
$248K ﹤0.01%
+22,243
New +$237K
BW icon
2089
Babcock & Wilcox
BW
$1.42B
$240K ﹤0.01%
+10,105
New +$268K
ATRI
2090
DELISTED
Atrion Corp
ATRI
$240K ﹤0.01%
400
-34,378
-99% -$20.7M
COHR
2091
DELISTED
Coherent Inc
COHR
$240K ﹤0.01%
1,532
– –
ECHO
2092
DELISTED
Echo Global Logistics, Inc.
ECHO
$240K ﹤0.01%
+8,222
New +$235K
RNGR icon
2093
Ranger Energy Services
RNGR
$371M
$236K ﹤0.01%
25,694
-221,808
-90% -$1.89M
UBFO
2094
DELISTED
United Security Bancshares
UBFO
$236K ﹤0.01%
21,034
-2,651
-11% -$29.4K
TMHC
2095
DELISTED
Taylor Morrison
TMHC
$233K ﹤0.01%
+11,177
New +$249K
COO icon
2096
Cooper Companies
COO
$14.6B
$229K ﹤0.01%
3,904
-9,312
-70% -$532K
AMG icon
2097
Affiliated Managers Group
AMG
$9.92B
$225K ﹤0.01%
1,516
-14,001
-90% -$2.31M
ELF icon
2098
e.l.f. Beauty
ELF
$5.09B
$219K ﹤0.01%
+14,409
New +$273K
MTW icon
2099
Manitowoc
MTW
$512M
$218K ﹤0.01%
8,440
-25,832
-75% -$683K
GNW icon
2100
Genworth Financial
GNW
$3.71B
$217K ﹤0.01%
+48,333
New +$167K
82 83
84
85 86

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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.