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 | |
|---|---|---|---|---|---|---|
1226
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $9.18M | ﹤0.01% |
193,600
-193,600
| -50% | -$9.19M |
|
1227
Seagate
STX
$201B
| $9.16M | ﹤0.01% |
236,423
-2,258,683
| -91% | -$98.6M |
|
|
APTS
1228
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.13M | ﹤0.01% |
579,356
-116,431
| -17% | -$1.76M |
|
1229
NewtekOne
NEWT
$351M
| $9.1M | ﹤0.01% |
558,537
-34,300
| -6% | -$574K |
|
1230
First Community Corp
FCCO
$319M
| $9.01M | ﹤0.01% |
428,906
| – | – |
|
1231
Pilgrim's Pride
PPC
$7.2B
| $8.99M | ﹤0.01% |
410,085
-26,359
| -6% | -$627K |
|
1232
Huntington Ingalls Industries
HII
$11.1B
| $8.91M | ﹤0.01% |
47,849
+37,571
| +366% | +$7.35M |
|
|
BHVN
1233
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.9M | ﹤0.01% |
+356,107
| New | +$8.2M |
|
1234
Oceaneering
OII
$4.83B
| $8.89M | ﹤0.01% |
389,416
+4,724
| +1% | +$120K |
|
|
TACO
1235
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.88M | ﹤0.01% |
646,215
+357,043
| +123% | +$4.72M |
|
1236
Mid-America Apartment Communities
MAA
$14.8B
| $8.74M | ﹤0.01% |
82,918
-41,556
| -33% | -$4.28M |
|
|
CPAA
1237
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $8.74M | ﹤0.01% |
+741,710
| New | +$8.74M |
|
1238
Healthpeak Properties
DOC
$14.1B
| $8.62M | ﹤0.01% |
269,628
+17,030
| +7% | +$540K |
|
|
DLA
1239
DELISTED
Delta Apparel Inc.
DLA
| $8.6M | ﹤0.01% |
387,851
+106,689
| +38% | +$2.07M |
|
|
STFC
1240
DELISTED
State Auto Financial Corp
STFC
| $8.57M | ﹤0.01% |
333,273
+32,893
| +11% | +$846K |
|
1241
Travel + Leisure Co
TNL
$3.96B
| $8.57M | ﹤0.01% |
189,068
+180,877
| +2,208% | +$7.85M |
|
1242
TE Connectivity
TEL
$59.3B
| $8.53M | ﹤0.01% |
108,451
-30,867
| -22% | -$2.36M |
|
1243
ClearOne Inc
CLRO
$13.1M
| $8.51M | ﹤0.01% |
60,018
| – | – |
|
|
CBL
1244
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.5M | ﹤0.01% |
1,008,126
+358,210
| +55% | +$3.08M |
|
1245
Wipro
WIT
$16.6B
| $8.48M | ﹤0.01% |
4,349,715
+1,118,510
| +35% | +$2.14M |
|
1246
Natural Gas Services Group
NGS
$491M
| $8.47M | ﹤0.01% |
+341,017
| New | +$9.05M |
|
|
CY
1247
DELISTED
Cypress Semiconductor
CY
| $8.46M | ﹤0.01% |
619,999
+485,869
| +362% | +$6.61M |
|
|
HDS
1248
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.4M | ﹤0.01% |
274,229
-21,419
| -7% | -$810K |
|
|
GGP
1249
DELISTED
GGP Inc.
GGP
| $8.38M | ﹤0.01% |
355,760
+198,896
| +127% | +$4.58M |
|
|
POT
1250
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.33M | ﹤0.01% |
511,367
-38,477
| -7% | -$637K |
|
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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.