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 | |
|---|---|---|---|---|---|---|
|
ITG
676
DELISTED
Investment Technology Group Inc
ITG
| $59.5M | 0.01% |
2,803,215
-372,629
| -12% | -$7.61M |
|
677
Anika Therapeutics
ANIK
$279M
| $59.5M | 0.01% |
1,206,323
+79,993
| +7% | +$3.68M |
|
678
Forward Air
FWRD
$553M
| $59.4M | 0.01% |
1,115,376
+30,197
| +3% | +$1.54M |
|
|
CAFD
679
DELISTED
8point3 Energy Partners LP
CAFD
| $59.1M | 0.01% |
3,907,535
+363,774
| +10% | +$4.8M |
|
680
OceanFirst Financial
OCFC
$1.8B
| $59.1M | 0.01% |
2,179,800
-164,668
| -7% | -$4.5M |
|
|
AF
681
DELISTED
Astoria Financial Corporation
AF
| $59M | 0.01% |
2,928,451
-1,297,883
| -31% | -$25.7M |
|
|
CSII
682
DELISTED
Cardiovascular Systems, Inc.
CSII
| $59M | 0.01% |
1,830,731
-942,104
| -34% | -$28.7M |
|
683
Signet Jewelers
SIG
$3.98B
| $58.9M | 0.01% |
931,723
-32,547
| -3% | -$2M |
|
684
Douglas Emmett
DEI
$1.81B
| $58.4M | 0.01% |
1,527,900
-29,963
| -2% | -$1.16M |
|
685
Vulcan Materials
VMC
$32.4B
| $57.8M | 0.01% |
455,950
-144,389
| -24% | -$18.1M |
|
686
Cinemark Holdings
CNK
$4.1B
| $57.5M | 0.01% |
1,480,695
-5,442
| -0.4% | -$225K |
|
|
CTB
687
DELISTED
Cooper Tire & Rubber Co.
CTB
| $57.4M | 0.01% |
1,590,046
+1,531,100
| +2,597% | +$59.1M |
|
688
Fidelity National Information Services
FIS
$19.6B
| $57.3M | 0.01% |
670,874
+10,647
| +2% | +$891K |
|
|
IDTI
689
DELISTED
Integrated Device Technology I
IDTI
| $57.1M | 0.01% |
2,215,530
+212,921
| +11% | +$5.18M |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $56.9M | 0.01% |
543,994
-79,730
| -13% | -$7.47M |
|
|
EFC
691
Ellington Financial
EFC
$1.71B
| $56.8M | 0.01% |
3,504,114
-1,028,809
| -23% | -$17M |
|
|
XLNX
692
DELISTED
Xilinx Inc
XLNX
| $56.6M | 0.01% |
880,090
+33,666
| +4% | +$2.12M |
|
693
Public Service Enterprise Group
PEG
$36.2B
| $56.5M | 0.01% |
1,312,927
+54,968
| +4% | +$2.43M |
|
694
CACI
CACI
$13.4B
| $56.4M | 0.01% |
451,419
+34,122
| +8% | +$4.14M |
|
695
Arthur J. Gallagher & Co
AJG
$62.6B
| $56.4M | 0.01% |
985,943
-306,130
| -24% | -$17.3M |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $56.4M | 0.01% |
884,017
-379,292
| -30% | -$24.3M |
|
697
Zurn Elkay Water Solutions
ZWS
$7.73B
| $56.3M | 0.01% |
5,029,264
+1,031,430
| +26% | +$11.6M |
|
698
Pampa Energía
PAM
$4.61B
| $56.1M | 0.01% |
953,843
+185,116
| +24% | +$11M |
|
699
Globant
GLOB
$1.56B
| $56M | 0.01% |
1,288,895
+760,521
| +144% | +$29.4M |
|
|
MIME
700
DELISTED
Mimecast Limited
MIME
| $55.9M | 0.01% |
2,086,298
+460,270
| +28% | +$11.6M |
|
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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.