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 | |
|---|---|---|---|---|---|---|
1026
Midland States Bancorp
MSBI
$683M
| $19.1M | ﹤0.01% |
571,073
+198,515
| +53% | +$6.78M |
|
|
RCM
1027
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.1M | ﹤0.01% |
5,102,533
+95,031
| +2% | +$349K |
|
1028
Plains GP Holdings
PAGP
$5.54B
| $19.1M | ﹤0.01% |
729,851
+463,871
| +174% | +$13M |
|
|
WBS
1029
DELISTED
Webster Financial
WBS
| $19M | ﹤0.01% |
364,569
-75,699
| -17% | -$3.82M |
|
1030
Southwest Gas
SWX
$6.37B
| $19M | ﹤0.01% |
260,480
-39,919
| -13% | -$3.19M |
|
1031
CareTrust REIT
CTRE
$9.22B
| $19M | ﹤0.01% |
1,026,011
-57,580
| -5% | -$1.04M |
|
1032
Sierra Bancorp
BSRR
$523M
| $19M | ﹤0.01% |
774,311
+15,638
| +2% | +$398K |
|
|
NVMI
1033
Nova
NVMI
$11.9B
| $18.9M | ﹤0.01% |
856,694
-658,166
| -43% | -$14.6M |
|
1034
Helmerich & Payne
HP
$4.42B
| $18.8M | ﹤0.01% |
346,697
-6,724
| -2% | -$394K |
|
|
KATE
1035
DELISTED
Kate Spade & Company
KATE
| $18.8M | ﹤0.01% |
1,018,346
-5,639,807
| -85% | -$104M |
|
1036
Carpenter Technology
CRS
$22.7B
| $18.8M | ﹤0.01% |
502,660
+16,955
| +3% | +$628K |
|
|
BECN
1037
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.8M | ﹤0.01% |
383,434
-7,067
| -2% | -$347K |
|
1038
Archer Daniels Midland
ADM
$41.7B
| $18.7M | ﹤0.01% |
452,331
+21,166
| +5% | +$909K |
|
1039
Marcus Corp
MCS
$833M
| $18.7M | ﹤0.01% |
619,697
-17,000
| -3% | -$549K |
|
1040
Euronet Worldwide
EEFT
$2.64B
| $18.7M | ﹤0.01% |
213,770
-65,664
| -23% | -$5.63M |
|
1041
iShares Biotechnology ETF
IBB
$10.4B
| $18.6M | ﹤0.01% |
179,808
+33,900
| +23% | +$3.34M |
|
1042
Granite Construction
GVA
$5.18B
| $18.5M | ﹤0.01% |
383,813
+189,315
| +97% | +$9.42M |
|
1043
Curtiss-Wright
CW
$20.9B
| $18.5M | ﹤0.01% |
201,338
+132,684
| +193% | +$12M |
|
|
KAMN
1044
DELISTED
Kaman Corp
KAMN
| $18.4M | ﹤0.01% |
+369,601
| New | +$18M |
|
1045
Cheniere Energy
LNG
$57B
| $18.4M | ﹤0.01% |
377,538
-273,871
| -42% | -$13.1M |
|
|
COHR
1046
DELISTED
Coherent Inc
COHR
| $18.4M | ﹤0.01% |
81,707
-176,672
| -68% | -$40.6M |
|
1047
Highwoods Properties
HIW
$3.34B
| $18.3M | ﹤0.01% |
360,672
+223
| +0.1% | +$11.4K |
|
|
BLMT
1048
DELISTED
BSB Bancorp, Inc.
BLMT
| $18.3M | ﹤0.01% |
623,953
+46,211
| +8% | +$1.35M |
|
1049
Kinsale Capital Group
KNSL
$8.19B
| $18.1M | ﹤0.01% |
484,312
-16,700
| -3% | -$587K |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $18.1M | ﹤0.01% |
528,527
-193,200
| -27% | -$7.01M |
|
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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.