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 | |
|---|---|---|---|---|---|---|
|
BMS
876
DELISTED
Bemis
BMS
| $30.8M | 0.01% |
666,937
-420,907
| -39% | -$19.4M |
|
877
Deluxe
DLX
$1.08B
| $30.8M | 0.01% |
444,846
-8,172
| -2% | -$570K |
|
878
NMI Holdings
NMIH
$3.34B
| $30.7M | 0.01% |
2,677,587
+500,210
| +23% | +$5.62M |
|
879
WSFS Financial
WSFS
$4.04B
| $30.6M | 0.01% |
674,482
-74,348
| -10% | -$3.4M |
|
|
ERF
880
DELISTED
Enerplus Corporation
ERF
| $30.5M | 0.01% |
3,766,816
+234,823
| +7% | +$1.85M |
|
|
MDSO
881
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.5M | 0.01% |
390,006
+361,196
| +1,254% | +$25.2M |
|
882
Peapack-Gladstone Financial
PGC
$809M
| $30.4M | 0.01% |
970,811
+139,613
| +17% | +$4.28M |
|
|
LKFT
883
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $30.4M | 0.01% |
396,721
-61,367
| -13% | -$5.16M |
|
884
SBA Communications
SBAC
$19.8B
| $30.3M | 0.01% |
224,352
+158,303
| +240% | +$20.6M |
|
885
General Mills
GIS
$19.8B
| $30.2M | 0.01% |
544,553
+538,473
| +8,856% | +$30.7M |
|
886
Prosperity Bancshares
PB
$8.58B
| $29.9M | 0.01% |
465,173
-41,348
| -8% | -$2.72M |
|
887
Oneok
OKE
$60.4B
| $29.9M | 0.01% |
572,587
+69,884
| +14% | +$3.62M |
|
|
KLDX
888
DELISTED
KLONDEX MINES LTD
KLDX
| $29.8M | 0.01% |
8,858,450
+4,771,196
| +117% | +$16.5M |
|
889
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $29.8M | 0.01% |
1,235,802
-345,001
| -22% | -$8.21M |
|
890
Cleveland-Cliffs
CLF
$6.9B
| $29.8M | 0.01% |
4,303,692
-62,411
| -1% | -$413K |
|
891
Darden Restaurants
DRI
$23.8B
| $29.7M | 0.01% |
328,132
+9,314
| +3% | +$814K |
|
|
PTR
892
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $29.5M | 0.01% |
482,017
-184,411
| -28% | -$12.5M |
|
893
M/I Homes
MHO
$3.59B
| $29.4M | 0.01% |
1,030,049
-130,149
| -11% | -$3.54M |
|
|
ARD
894
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $29.3M | 0.01% |
1,295,591
+339,173
| +35% | +$7.49M |
|
895
Exponent
EXPO
$3.21B
| $29.2M | 0.01% |
1,001,348
+34,352
| +4% | +$1.03M |
|
|
ELVT
896
DELISTED
Elevate Credit, Inc.
ELVT
| $29.1M | 0.01% |
+3,673,230
| New | +$28.8M |
|
897
Aaon
AAON
$6.35B
| $28.9M | 0.01% |
1,176,879
-101,112
| -8% | -$2.45M |
|
898
Malibu Boats
MBUU
$509M
| $28.7M | 0.01% |
1,110,371
-68,860
| -6% | -$1.62M |
|
899
Orthofix Medical
OFIX
$363M
| $28.6M | 0.01% |
615,051
+90,243
| +17% | +$3.74M |
|
|
TGI
900
DELISTED
Triumph Group
TGI
| $28.6M | 0.01% |
904,472
-363,900
| -29% | -$10.1M |
|
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.