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 | |
|---|---|---|---|---|---|---|
|
HOLI
826
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.6M | 0.01% |
2,142,950
-31,108
| -1% | -$507K |
|
827
Hanover Insurance
THG
$7.8B
| $35.5M | 0.01% |
400,286
-15,237
| -4% | -$1.31M |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $35.4M | 0.01% |
1,007,978
+30,130
| +3% | +$991K |
|
|
ATRI
829
DELISTED
Atrion Corp
ATRI
| $35.1M | 0.01% |
54,587
-1,057
| -2% | -$568K |
|
|
CADE
830
DELISTED
Cadence Bank
CADE
| $35.1M | 0.01% |
1,149,550
-145,168
| -11% | -$4.35M |
|
|
CSRA
831
DELISTED
CSRA Inc.
CSRA
| $35M | 0.01% |
1,103,245
+372,327
| +51% | +$11.2M |
|
|
EFOR
832
Everforth Inc
EFOR
$1.25B
| $35M | 0.01% |
645,448
-51,454
| -7% | -$2.64M |
|
|
AMWD
833
DELISTED
American Woodmark
AMWD
| $34.9M | 0.01% |
365,507
+17,796
| +5% | +$1.63M |
|
834
Old Dominion Freight Line
ODFL
$37.7B
| $34.9M | 0.01% |
1,099,527
+672,351
| +157% | +$19.8M |
|
835
MasterCraft Boat Holdings
MCFT
$552M
| $34.9M | 0.01% |
1,784,336
-713,262
| -29% | -$12.8M |
|
|
GPX
836
DELISTED
GP Strategies Corp.
GPX
| $34.6M | 0.01% |
1,311,205
+54,160
| +4% | +$1.38M |
|
837
VanEck Gold Miners ETF
GDX
$30.2B
| $34.6M | 0.01% |
1,567,089
+7,500
| +0.5% | +$171K |
|
|
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.5M | 0.01% |
626,424
+39,394
| +7% | +$2.2M |
|
839
Lifetime Brands
LCUT
$203M
| $34.4M | 0.01% |
1,897,485
+42,700
| +2% | +$815K |
|
840
Cato Corp
CATO
$49.4M
| $34.3M | 0.01% |
1,951,979
+51,290
| +3% | +$1.05M |
|
|
BBL
841
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.01% |
1,114,331
+289,244
| +35% | +$8.88M |
|
|
JNCE
842
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $34.2M | 0.01% |
2,440,716
+857,531
| +54% | +$18.4M |
|
843
Jack Henry & Associates
JKHY
$11.1B
| $34.1M | 0.01% |
328,241
-204,962
| -38% | -$20.5M |
|
|
TXNM
844
TXNM Energy Inc
TXNM
$5.97B
| $34.1M | 0.01% |
890,850
+10,145
| +1% | +$386K |
|
|
BRKL
845
DELISTED
Brookline Bancorp
BRKL
| $34M | 0.01% |
2,326,840
+2,104,592
| +947% | +$30.5M |
|
846
Jack in the Box
JACK
$283M
| $33.9M | 0.01% |
344,599
-8,907
| -3% | -$919K |
|
847
Woodward
WWD
$19.9B
| $33.8M | 0.01% |
+500,000
| New | +$34.1M |
|
848
Power Integrations
POWI
$2.78B
| $33.7M | 0.01% |
923,590
| – | – |
|
849
Integra LifeSciences
IART
$1.26B
| $33.7M | 0.01% |
617,468
+93,547
| +18% | +$4.47M |
|
850
Arbor Realty Trust
ABR
$918M
| $33.6M | 0.01% |
4,027,397
+848,823
| +27% | +$7.14M |
|
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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.