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 | |
|---|---|---|---|---|---|---|
851
Vipshop
VIPS
$5.95B
| $33.5M | 0.01% |
3,177,827
-70,729
| -2% | -$925K |
|
852
First Merchants
FRME
$2.56B
| $33.2M | 0.01% |
827,937
+23,038
| +3% | +$929K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $33.2M | 0.01% |
1,780,130
-35,230
| -2% | -$609K |
|
854
Babcock & Wilcox
BW
$1.11B
| $33.2M | 0.01% |
282,076
+7,625
| +3% | +$787K |
|
|
FRBK
855
DELISTED
Republic First Bancorp Inc
FRBK
| $33M | 0.01% |
3,569,038
-1,151,083
| -24% | -$10.2M |
|
|
CXP
856
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.8M | 0.01% |
1,463,743
-90,839
| -6% | -$2.02M |
|
857
Cameco
CCJ
$43.7B
| $32.6M | 0.01% |
3,585,245
-2,697,823
| -43% | -$26.8M |
|
858
Burlington
BURL
$15B
| $32.5M | 0.01% |
353,794
+53,130
| +18% | +$5.11M |
|
859
WIX.com
WIX
$3.11B
| $32.5M | 0.01% |
467,502
-1,142,816
| -71% | -$85.4M |
|
|
PPL
860
PPL Corp
PPL
$26B
| $32.5M | 0.01% |
840,999
+195,323
| +30% | +$7.55M |
|
861
iShares MSCI Japan ETF
EWJ
$23.3B
| $32.4M | 0.01% |
603,813
-139,200
| -19% | -$7.35M |
|
|
ATTO
862
DELISTED
Atento S.A.
ATTO
| $32.4M | 0.01% |
577,712
+32,826
| +6% | +$1.63M |
|
863
Motorcar Parts of America
MPAA
$221M
| $32.4M | 0.01% |
1,145,695
-31,400
| -3% | -$919K |
|
864
Omnicell
OMCL
$1.53B
| $32.2M | 0.01% |
748,024
+22,946
| +3% | +$953K |
|
865
Cytokinetics
CYTK
$10.3B
| $31.9M | 0.01% |
2,635,786
+1,285,777
| +95% | +$17.9M |
|
|
MOMO
866
Hello Group
MOMO
$685M
| $31.9M | 0.01% |
+861,794
| New | +$33M |
|
867
Warner Bros
WBD
$70B
| $31.5M | 0.01% |
1,220,094
-101,890
| -8% | -$2.76M |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $31.5M | 0.01% |
301,573
-202,749
| -40% | -$22.2M |
|
|
ALE
869
DELISTED
Allete
ALE
| $31.5M | 0.01% |
439,516
+199,099
| +83% | +$14.1M |
|
870
Ingevity
NGVT
$2.34B
| $31.4M | 0.01% |
547,609
-79,979
| -13% | -$4.7M |
|
|
NSTG
871
DELISTED
NanoString Technologies, Inc.
NSTG
| $31.3M | 0.01% |
1,892,872
+1,383,821
| +272% | +$24.4M |
|
872
Ameren
AEE
$29.4B
| $31.2M | 0.01% |
570,306
+62,697
| +12% | +$3.48M |
|
873
Phibro Animal Health
PAHC
$1.49B
| $31.1M | 0.01% |
840,388
-544,937
| -39% | -$17.8M |
|
874
NN Inc
NNBR
$304M
| $31.1M | 0.01% |
1,133,763
-348,412
| -24% | -$9.64M |
|
|
BBT
875
Beacon Financial Corp
BBT
$2.6B
| $31M | 0.01% |
881,380
+745,904
| +551% | +$26.8M |
|
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.