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 | |
|---|---|---|---|---|---|---|
1001
Trupanion
TRUP
$1.09B
| $21M | ﹤0.01% |
937,571
+8,345
| +0.9% | +$151K |
|
1002
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $20.9M | ﹤0.01% |
267,562
| – | – |
|
1003
iShares Russell 1000 Value ETF
IWD
$82.9B
| $20.9M | ﹤0.01% |
179,149
| – | – |
|
1004
Grupo Cibest SA
CIB
$23.6B
| $20.8M | ﹤0.01% |
467,822
+6,388
| +1% | +$272K |
|
1005
Huazhu Hotels Group
HTHT
$13.5B
| $20.8M | ﹤0.01% |
1,032,508
-595,708
| -37% | -$11M |
|
1006
Take-Two Interactive
TTWO
$39.5B
| $20.6M | ﹤0.01% |
280,675
-591,974
| -68% | -$40.5M |
|
1007
HealthEquity
HQY
$7.66B
| $20.5M | ﹤0.01% |
411,877
+295,895
| +255% | +$13.8M |
|
|
BNFT
1008
DELISTED
Benefitfocus, Inc.
BNFT
| $20.5M | ﹤0.01% |
563,520
+34,650
| +7% | +$1.11M |
|
1009
Synopsys
SNPS
$75.4B
| $20.5M | ﹤0.01% |
280,722
+72,175
| +35% | +$5.31M |
|
|
ABTX
1010
DELISTED
Allegiance Bancshares
ABTX
| $20.5M | ﹤0.01% |
534,390
+441,881
| +478% | +$17M |
|
1011
Flexsteel Industries
FLXS
$339M
| $20.3M | ﹤0.01% |
375,575
-2,200
| -0.6% | -$116K |
|
1012
BHP
BHP
$234B
| $20.2M | ﹤0.01% |
637,125
+356,468
| +127% | +$11.3M |
|
|
WGL
1013
DELISTED
Wgl Holdings
WGL
| $20.2M | ﹤0.01% |
242,146
-288,690
| -54% | -$23.9M |
|
|
DMC
1014
Del Monte Corp
DMC
$1.55B
| $20.2M | ﹤0.01% |
396,741
+286,401
| +260% | +$15.6M |
|
1015
Casella Waste Systems
CWST
$5.8B
| $19.9M | ﹤0.01% |
1,215,037
+757,149
| +165% | +$11.2M |
|
|
USCR
1016
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | ﹤0.01% |
252,966
+7,565
| +3% | +$514K |
|
1017
Banco Macro
BMA
$5.06B
| $19.8M | ﹤0.01% |
214,773
+92,291
| +75% | +$8.12M |
|
1018
PTC Therapeutics
PTCT
$5.64B
| $19.7M | ﹤0.01% |
1,077,202
+25,545
| +2% | +$344K |
|
1019
Canadian Imperial Bank of Commerce
CM
$104B
| $19.6M | ﹤0.01% |
482,122
-2,209,212
| -82% | -$89.2M |
|
1020
Shore Bancshares
SHBI
$772M
| $19.5M | ﹤0.01% |
1,187,688
-45,577
| -4% | -$756K |
|
|
WAAS
1021
DELISTED
AquaVenture Holdings Limited
WAAS
| $19.5M | ﹤0.01% |
1,280,910
+554,399
| +76% | +$9.44M |
|
|
MANT
1022
DELISTED
Mantech International Corp
MANT
| $19.5M | ﹤0.01% |
470,531
+233,353
| +98% | +$8.8M |
|
1023
Xylem
XYL
$25.1B
| $19.4M | ﹤0.01% |
349,844
+95,562
| +38% | +$4.98M |
|
1024
Nicolet Bankshares
NIC
$3.58B
| $19.4M | ﹤0.01% |
354,091
+179,209
| +102% | +$9.02M |
|
|
MRUS
1025
DELISTED
Merus
MRUS
| $19.3M | ﹤0.01% |
1,216,343
-7,633
| -0.6% | -$145K |
|
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.