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 | |
|---|---|---|---|---|---|---|
1201
Sanofi
SNY
$103B
| $9.85M | ﹤0.01% |
205,652
+155,878
| +313% | +$7.45M |
|
|
TARO
1202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.79M | ﹤0.01% |
87,341
-47,159
| -35% | -$5.33M |
|
|
HOS
1203
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $9.75M | ﹤0.01% |
1,729,384
-40,580
| -2% | -$245K |
|
1204
World Kinect Corp
WKC
$1.82B
| $9.75M | ﹤0.01% |
253,604
-1,194,721
| -82% | -$43.7M |
|
1205
Inogen
INGN
$140M
| $9.74M | ﹤0.01% |
102,060
-50
| -0% | -$4.27K |
|
1206
Atmos Energy
ATO
$28.2B
| $9.72M | ﹤0.01% |
117,167
-3,611
| -3% | -$296K |
|
1207
Galicia Financial Group
GGAL
$7.15B
| $9.6M | ﹤0.01% |
225,138
-1,944
| -0.9% | -$81K |
|
1208
Alerian MLP ETF
AMLP
$13.6B
| $9.57M | ﹤0.01% |
159,980
-64,620
| -29% | -$3.94M |
|
1209
CF Industries
CF
$20.9B
| $9.57M | ﹤0.01% |
342,142
-25,702
| -7% | -$708K |
|
1210
Plains All American Pipeline
PAA
$18.2B
| $9.54M | ﹤0.01% |
363,043
+160,761
| +79% | +$4.45M |
|
|
PETX
1211
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.49M | ﹤0.01% |
1,313,096
+50,693
| +4% | +$312K |
|
|
WR
1212
DELISTED
Westar Energy Inc
WR
| $9.47M | ﹤0.01% |
178,560
-41,952
| -19% | -$2.22M |
|
|
AHRT
1213
AH Realty Trust
AHRT
$479M
| $9.46M | ﹤0.01% |
730,586
| – | – |
|
|
GG
1214
DELISTED
Goldcorp Inc
GG
| $9.44M | ﹤0.01% |
731,212
-4,777
| -0.6% | -$66.9K |
|
1215
National Beverage
FIZZ
$2.86B
| $9.44M | ﹤0.01% |
201,690
+88,224
| +78% | +$3.93M |
|
1216
Children's Place
PLCE
$56.5M
| $9.41M | ﹤0.01% |
92,155
+22,358
| +32% | +$2.45M |
|
|
TWO
1217
DELISTED
Two Harbors Investment
TWO
| $9.4M | ﹤0.01% |
118,610
+28,384
| +31% | +$2.27M |
|
1218
Franco-Nevada
FNV
$51.2B
| $9.32M | ﹤0.01% |
129,210
-82,033
| -39% | -$5.8M |
|
1219
Service Corp International
SCI
$10.9B
| $9.32M | ﹤0.01% |
278,528
+74,922
| +37% | +$2.39M |
|
1220
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $9.31M | ﹤0.01% |
237,800
-237,700
| -50% | -$9.25M |
|
1221
Freeport-McMoran
FCX
$109B
| $9.31M | ﹤0.01% |
775,195
-6,800,393
| -90% | -$82.5M |
|
1222
The Mosaic Company
MOS
$8.33B
| $9.24M | ﹤0.01% |
404,611
+16,522
| +4% | +$406K |
|
1223
Hope Bancorp
HOPE
$1.77B
| $9.23M | ﹤0.01% |
494,701
-156,648
| -24% | -$2.91M |
|
1224
First Northwest Bancorp
FNWB
$102M
| $9.2M | ﹤0.01% |
583,612
-104,788
| -15% | -$1.71M |
|
|
SLCA
1225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.2M | ﹤0.01% |
259,078
+136,832
| +112% | +$5.39M |
|
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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.