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 | |
|---|---|---|---|---|---|---|
1151
Ocular Therapeutix
OCUL
$2.52B
| $12.1M | ﹤0.01% |
1,308,563
-4,140
| -0.3% | -$40.1K |
|
|
GLDD
1152
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12M | ﹤0.01% |
2,787,145
-1,589,590
| -36% | -$6.92M |
|
|
CARO
1153
DELISTED
Carolina Financial Corp.
CARO
| $11.9M | ﹤0.01% |
369,225
+17,897
| +5% | +$549K |
|
1154
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $11.9M | ﹤0.01% |
95,303
+7,429
| +8% | +$918K |
|
1155
Agnico Eagle Mines
AEM
$103B
| $11.9M | ﹤0.01% |
263,407
-61,583
| -19% | -$2.89M |
|
1156
Q2 Holdings
QTWO
$3.73B
| $11.9M | ﹤0.01% |
321,323
+11,417
| +4% | +$433K |
|
1157
Silicom
SILC
$247M
| $11.9M | ﹤0.01% |
267,458
-21,200
| -7% | -$1.04M |
|
1158
Pathward Financial
CASH
$1.64B
| $11.8M | ﹤0.01% |
398,571
+31,569
| +9% | +$916K |
|
|
ARCH
1159
DELISTED
Arch Resources, Inc.
ARCH
| $11.8M | ﹤0.01% |
173,076
-533,840
| -76% | -$37.5M |
|
|
STMP
1160
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | ﹤0.01% |
76,211
-103,119
| -58% | -$13M |
|
|
TCO
1161
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | ﹤0.01% |
197,923
-73,113
| -27% | -$4.51M |
|
1162
iShares MSCI ACWI ETF
ACWI
$33.1B
| $11.7M | ﹤0.01% |
179,299
+1,009
| +0.6% | +$65.5K |
|
|
KITE
1163
DELISTED
Kite Pharma, Inc.
KITE
| $11.7M | ﹤0.01% |
112,933
+62,497
| +124% | +$5.1M |
|
1164
Leidos
LDOS
$16.1B
| $11.7M | ﹤0.01% |
226,118
+8,198
| +4% | +$437K |
|
1165
Annaly Capital Management
NLY
$17B
| $11.6M | ﹤0.01% |
240,527
-24,936
| -9% | -$1.18M |
|
|
GAP
1166
The Gap Inc
GAP
$7.5B
| $11.6M | ﹤0.01% |
526,441
+344,641
| +190% | +$8.2M |
|
1167
HUTCHMED
HCM
$2.36B
| $11.5M | ﹤0.01% |
492,670
-18,156
| -4% | -$373K |
|
|
CWBC
1168
Community West Bancshares
CWBC
$706M
| $11.5M | ﹤0.01% |
517,423
-88,144
| -15% | -$1.88M |
|
1169
Kaiser Aluminum
KALU
$2.74B
| $11.4M | ﹤0.01% |
128,389
+23,314
| +22% | +$1.93M |
|
1170
Kimbell Royalty Partners
KRP
$1.53B
| $11.3M | ﹤0.01% |
673,173
-32,773
| -5% | -$609K |
|
1171
UFP Technologies
UFPT
$2.16B
| $11.3M | ﹤0.01% |
400,154
+8,400
| +2% | +$225K |
|
1172
Banco Santander Chile
BSAC
$16.6B
| $11.3M | ﹤0.01% |
442,807
-338,205
| -43% | -$8.31M |
|
|
TTPH
1173
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.2M | ﹤0.01% |
78,601
+4,064
| +5% | +$628K |
|
|
HEES
1174
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
548,221
-28,700
| -5% | -$602K |
|
1175
National CineMedia
NCMI
$224M
| $11.2M | ﹤0.01% |
150,287
-263,377
| -64% | -$24.6M |
|
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.