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 |
Qualcomm
QCOM
|
+$1.85B |
| 2 |
Citigroup
C
|
+$1.57B |
| 3 |
Kinder Morgan
KMI
|
+$792M |
| 4 |
UBS Group
UBS
|
+$689M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$892M |
| 2 |
Medtronic
MDT
|
+$878M |
| 3 |
Apple
AAPL
|
+$711M |
| 4 |
Synchrony
SYF
|
+$682M |
| 5 |
Amazon
AMZN
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.24% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.37B
| $103M | 0.02% |
4,960,788
+133,200
| +3% | +$2.88M |
|
502
Silgan Holdings
SLGN
$4.05B
| $103M | 0.02% |
3,239,107
+171,135
| +6% | +$5.28M |
|
|
HAWK
503
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $103M | 0.02% |
2,359,195
+703,363
| +42% | +$29.4M |
|
504
American Electric Power
AEP
$67.9B
| $103M | 0.02% |
1,479,668
+67,377
| +5% | +$4.68M |
|
505
Fair Isaac
FICO
$21.2B
| $103M | 0.02% |
735,675
+102,035
| +16% | +$13.6M |
|
506
KKR & Co
KKR
$93.4B
| $102M | 0.02% |
5,506,402
-1,442,322
| -21% | -$26.4M |
|
507
Crown Castle
CCI
$32B
| $102M | 0.02% |
1,018,446
+19,497
| +2% | +$1.92M |
|
|
CUB
508
DELISTED
Cubic Corporation
CUB
| $102M | 0.02% |
2,197,903
+53,924
| +3% | +$2.59M |
|
509
America Movil
AMX
$69.2B
| $102M | 0.02% |
6,391,369
-7,742,761
| -55% | -$120M |
|
510
Cummins
CMI
$76.4B
| $102M | 0.02% |
627,169
+13,209
| +2% | +$2.05M |
|
511
New York Times
NYT
$10.7B
| $102M | 0.02% |
5,736,262
+1,489,038
| +35% | +$24.5M |
|
512
JD.com
JD
$36.5B
| $101M | 0.02% |
2,586,719
+1,487,419
| +135% | +$56.1M |
|
513
Teradata
TDC
$2.59B
| $101M | 0.02% |
3,434,235
+1,776,091
| +107% | +$52M |
|
514
Herbalife
HLF
$1.32B
| $101M | 0.02% |
2,825,412
+413,754
| +17% | +$13.9M |
|
515
Alexandria Real Estate Equities
ARE
$8.66B
| $101M | 0.02% |
835,739
+23,859
| +3% | +$2.78M |
|
516
Wolverine World Wide
WWW
$1.61B
| $100M | 0.02% |
3,582,785
+756,141
| +27% | +$19.1M |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $100M | 0.02% |
875,241
-886,000
| -50% | -$102M |
|
518
EPAM Systems
EPAM
$5.92B
| $99.9M | 0.02% |
1,188,423
+272,297
| +30% | +$21.9M |
|
519
Simon Property Group
SPG
$66.2B
| $99.8M | 0.02% |
617,118
+50,834
| +9% | +$8.28M |
|
520
Banc of California
BANC
$2.92B
| $99.7M | 0.02% |
4,639,264
+2,724,033
| +142% | +$57.5M |
|
521
Tower Semiconductor
TSEM
$24.5B
| $99.5M | 0.02% |
4,171,424
-279,519
| -6% | -$6.59M |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $99.1M | 0.02% |
1,578,727
+237,883
| +18% | +$15M |
|
523
Rogers Corp
ROG
$2.32B
| $98.8M | 0.02% |
909,328
-7,028
| -0.8% | -$712K |
|
524
Northwest Bancshares
NWBI
$2.25B
| $98.2M | 0.02% |
6,293,445
+150,785
| +2% | +$2.4M |
|
525
Moog Inc Class A
MOG.A
$11.6B
| $98.2M | 0.02% |
1,369,157
-9,410
| -0.7% | -$651K |
|
Similar funds
Wellington Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Wellington Management Group held 2,424 positions worth $425B, up 2.3% from $415B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2017 filing shows 192 new, 855 increased, 916 reduced and 235 closed positions. Its largest new stake was Schneider National: 9,064,521 shares worth $203M. The largest sale was Mondelez International, an estimated $892M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2017 buy was Schneider National: 9,064,521 shares worth $203M.
- Wellington Management Group added most to Qualcomm in Q2 2017, an estimated $1.85B increase.
- Wellington Management Group's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $892M.
- Wellington Management Group fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017, selling an estimated $294M.
- Wellington Management Group's ten largest holdings make up 14% of its $425B portfolio in Q2 2017.
- Wellington Management Group opened 192 new positions and closed 235 in Q2 2017.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $425B.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.