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 | |
|---|---|---|---|---|---|---|
951
Cousins Properties
CUZ
$4.59B
| $24.8M | 0.01% |
+705,079
| New | +$24.3M |
|
952
H&R Block
HRB
$5.56B
| $24.7M | 0.01% |
799,709
+322,924
| +68% | +$8.48M |
|
|
SCACU
953
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $24.6M | 0.01% |
2,295,957
| – | – |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $24.3M | 0.01% |
635,762
-16,070
| -2% | -$609K |
|
955
Bristow Group
VTOL
$1.28B
| $24.2M | 0.01% |
1,280,395
+12,116
| +1% | +$259K |
|
956
Regal Rexnord
RRX
$10.6B
| $24.2M | 0.01% |
297,027
+61,909
| +26% | +$4.89M |
|
957
Omnicom Group
OMC
$21.5B
| $24.2M | 0.01% |
291,969
+279,237
| +2,193% | +$23.3M |
|
|
NBRV
958
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $24.2M | 0.01% |
8,609
-8
| -0.1% | -$20.6K |
|
959
Wabash National
WNC
$530M
| $24.1M | 0.01% |
1,098,144
-284,564
| -21% | -$6.01M |
|
|
AAT
960
American Assets Trust
AAT
$1.33B
| $24.1M | 0.01% |
611,890
+101,295
| +20% | +$4.15M |
|
961
Maximus
MMS
$2.94B
| $23.9M | 0.01% |
380,836
-69,915
| -16% | -$4.34M |
|
|
TESO
962
DELISTED
Tesco Corp
TESO
| $23.8M | 0.01% |
5,347,043
-382,445
| -7% | -$2.11M |
|
|
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.7M | 0.01% |
1,178,314
+859,122
| +269% | +$17.4M |
|
964
QCR Holdings
QCRH
$1.66B
| $23.7M | 0.01% |
499,799
-282,676
| -36% | -$12.7M |
|
965
PTC
PTC
$14B
| $23.6M | 0.01% |
428,878
-1,043,971
| -71% | -$57.5M |
|
966
Commercial Metals
CMC
$7.63B
| $23.6M | 0.01% |
1,212,357
-294,732
| -20% | -$5.46M |
|
967
Werner Enterprises
WERN
$2.33B
| $23.5M | 0.01% |
799,922
+725,068
| +969% | +$19.8M |
|
|
EMKR
968
DELISTED
Emcore Corp
EMKR
| $23.4M | 0.01% |
219,598
+19,581
| +10% | +$1.96M |
|
969
Armstrong World Industries
AWI
$7.07B
| $23.4M | 0.01% |
507,918
+17,741
| +4% | +$795K |
|
970
Visteon
VC
$2.66B
| $23.3M | 0.01% |
228,184
-115,653
| -34% | -$11.4M |
|
971
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $23.2M | 0.01% |
941,002
+70,874
| +8% | +$1.68M |
|
972
Bankunited
BKU
$3.22B
| $22.9M | 0.01% |
679,784
-1,037,146
| -60% | -$35.8M |
|
973
Morgan Stanley
MS
$338B
| $22.8M | 0.01% |
510,536
-1,482,485
| -74% | -$63.9M |
|
|
NSA
974
DELISTED
National Storage Affiliates Trust
NSA
| $22.7M | 0.01% |
984,204
+449,432
| +84% | +$10.8M |
|
|
OPB
975
DELISTED
Opus Bank Common Stock
OPB
| $22.7M | 0.01% |
939,879
+556,234
| +145% | +$12.3M |
|
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.