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 | |
|---|---|---|---|---|---|---|
751
Lindblad Expeditions
LIND
$1.66B
| $47.9M | 0.01% |
4,565,264
+169,496
| +4% | +$1.6M |
|
752
Oxford Industries
OXM
$459M
| $47.9M | 0.01% |
767,033
+252,454
| +49% | +$14.6M |
|
|
RPT
753
Rithm Property Trust
RPT
$99.7M
| $47.7M | 0.01% |
587,971
-687
| -0.1% | -$54.7K |
|
|
PTHN
754
DELISTED
Patheon N.V.
PTHN
| $47.5M | 0.01% |
1,361,381
-3,242,653
| -70% | -$99.9M |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $47.2M | 0.01% |
+874,200
| New | +$46.5M |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $47.1M | 0.01% |
1,092,347
-280,015
| -20% | -$14.7M |
|
757
Crocs
CROX
$5.33B
| $47M | 0.01% |
6,098,754
-1,483,899
| -20% | -$9.95M |
|
758
Luxfer Holdings
LXFR
$461M
| $46.6M | 0.01% |
3,642,723
+97,805
| +3% | +$1.19M |
|
759
ePlus
PLUS
$2.3B
| $46.3M | 0.01% |
1,249,986
-393,746
| -24% | -$14.3M |
|
760
Select Water Solutions
WTTR
$2.64B
| $46.1M | 0.01% |
+3,798,087
| New | +$54.2M |
|
|
FOE
761
DELISTED
Ferro Corporation
FOE
| $45.9M | 0.01% |
2,508,521
+547,830
| +28% | +$9.38M |
|
762
Kinross Gold
KGC
$35.9B
| $45.4M | 0.01% |
11,148,246
+2,547,436
| +30% | +$10.1M |
|
763
Ziff Davis
ZD
$1.9B
| $45.3M | 0.01% |
612,781
-130,532
| -18% | -$9.75M |
|
|
KTWO
764
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.3M | 0.01% |
1,859,874
-16,039
| -0.9% | -$357K |
|
765
CorVel
CRVL
$3.36B
| $45.2M | 0.01% |
2,858,976
+39,795
| +1% | +$603K |
|
|
COBZ
766
DELISTED
CoBiz Financial,Inc
COBZ
| $44.5M | 0.01% |
2,559,703
-259,512
| -9% | -$4.27M |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $44.5M | 0.01% |
7,318,452
-136,327
| -2% | -$942K |
|
|
ESGR
768
DELISTED
Enstar Group
ESGR
| $44.4M | 0.01% |
223,271
+94,887
| +74% | +$18.1M |
|
769
Consolidated Edison
ED
$39.8B
| $44.2M | 0.01% |
546,558
+172,714
| +46% | +$14M |
|
770
Pegasystems
PEGA
$5.76B
| $43.9M | 0.01% |
1,506,374
-532,796
| -26% | -$14.1M |
|
771
Dorian LPG
LPG
$2.29B
| $43.9M | 0.01% |
5,371,980
-10,271
| -0.2% | -$88.8K |
|
|
WFT
772
DELISTED
Weatherford International plc
WFT
| $43.8M | 0.01% |
11,311,351
+9,834,213
| +666% | +$50M |
|
773
NiSource
NI
$20B
| $43.7M | 0.01% |
1,723,829
+13,220
| +0.8% | +$329K |
|
774
Credicorp
BAP
$29.8B
| $43.7M | 0.01% |
243,560
+17,641
| +8% | +$2.95M |
|
|
SRCI
775
DELISTED
SRC Energy Inc
SRCI
| $43.6M | 0.01% |
6,474,605
-2,719,214
| -30% | -$20M |
|
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.