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 | |
|---|---|---|---|---|---|---|
1076
First Mid Bancshares
FMBH
$1.34B
| $16.9M | ﹤0.01% |
494,877
-95,563
| -16% | -$3.24M |
|
|
RUTH
1077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.9M | ﹤0.01% |
778,965
-112,605
| -13% | -$2.37M |
|
1078
Century Communities
CCS
$1.77B
| $16.9M | ﹤0.01% |
682,098
+214,500
| +46% | +$5.54M |
|
1079
Towne Bank
TOWN
$3.41B
| $16.8M | ﹤0.01% |
545,034
-109,362
| -17% | -$3.38M |
|
|
JMBA
1080
DELISTED
Jamba, Inc.
JMBA
| $16.7M | ﹤0.01% |
2,142,282
+18,799
| +0.9% | +$147K |
|
1081
PUT
iShares Russell 2000 ETF
IWM
$79B
| $16.7M | ﹤0.01% |
131,631
-39,169
| -23% | -$5.42M |
|
1082
Sprouts Farmers Market
SFM
$6.82B
| $16.6M | ﹤0.01% |
731,423
-100,031
| -12% | -$2.32M |
|
|
WBC
1083
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.4M | ﹤0.01% |
128,377
-108,015
| -46% | -$12.9M |
|
|
ADSW
1084
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.4M | ﹤0.01% |
720,024
+688,209
| +2,163% | +$15.9M |
|
1085
Aflac
AFL
$57.5B
| $16.4M | ﹤0.01% |
421,146
-399,372
| -49% | -$15M |
|
|
DL
1086
DELISTED
China Distance Education Holdings Limited
DL
| $16.4M | ﹤0.01% |
1,833,774
| – | – |
|
1087
Essex Property Trust
ESS
$17.6B
| $16.4M | ﹤0.01% |
63,575
-19,776
| -24% | -$4.97M |
|
|
SNBC
1088
DELISTED
Sun Bancorp Inc
SNBC
| $16.3M | ﹤0.01% |
662,819
-60,784
| -8% | -$1.52M |
|
1089
Telkom Indonesia
TLK
$14.8B
| $16.3M | ﹤0.01% |
483,176
+4,672
| +1% | +$152K |
|
|
SPR
1090
DELISTED
Spirit AeroSystems
SPR
| $16.2M | ﹤0.01% |
280,020
+155,733
| +125% | +$8.75M |
|
|
MOFG
1091
DELISTED
MidWestOne Financial Group
MOFG
| $16.1M | ﹤0.01% |
475,690
-108,487
| -19% | -$3.77M |
|
|
SYRS
1092
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16M | ﹤0.01% |
+99,509
| New | +$15.6M |
|
|
BWLD
1093
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16M | ﹤0.01% |
126,280
+47,014
| +59% | +$7.02M |
|
|
SCG
1094
DELISTED
Scana
SCG
| $15.9M | ﹤0.01% |
237,641
+230,739
| +3,343% | +$15.5M |
|
|
VMW
1095
DELISTED
VMware, Inc
VMW
| $15.8M | ﹤0.01% |
181,226
+3,741
| +2% | +$345K |
|
1096
Imperial Oil
IMO
$63.6B
| $15.7M | ﹤0.01% |
540,376
-1,659,633
| -75% | -$48.5M |
|
|
NPTN
1097
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.7M | ﹤0.01% |
2,034,771
-732,423
| -26% | -$6.19M |
|
|
MASI
1098
DELISTED
Masimo
MASI
| $15.7M | ﹤0.01% |
171,749
+62,493
| +57% | +$5.74M |
|
1099
Monolithic Power Systems
MPWR
$59.2B
| $15.6M | ﹤0.01% |
161,322
-148,608
| -48% | -$14.2M |
|
1100
AngloGold Ashanti
AU
$54.9B
| $15.5M | ﹤0.01% |
1,594,754
-204,925
| -11% | -$2.34M |
|
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.