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 | |
|---|---|---|---|---|---|---|
|
ALEX
1251
DELISTED
Alexander & Baldwin
ALEX
| $8.32M | ﹤0.01% |
+201,180
| New | +$8.62M |
|
|
ACHN
1252
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.28M | ﹤0.01% |
1,803,902
+69,420
| +4% | +$279K |
|
1253
Chord Energy
CHRD
$8.18B
| $8.27M | ﹤0.01% |
1,027,804
+842,698
| +455% | +$9.22M |
|
1254
Exelixis
EXEL
$14.5B
| $8.27M | ﹤0.01% |
335,794
-423,005
| -56% | -$8.95M |
|
1255
Addus HomeCare
ADUS
$2.23B
| $8.24M | ﹤0.01% |
221,605
-1,700
| -0.8% | -$61.1K |
|
1256
Ares Capital
ARCC
$14.1B
| $8.17M | ﹤0.01% |
498,639
+49,094
| +11% | +$827K |
|
|
STAY
1257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.12M | ﹤0.01% |
419,314
+340,464
| +432% | +$6.11M |
|
|
EVBN
1258
DELISTED
Evans Bancorp Inc
EVBN
| $8.12M | ﹤0.01% |
203,172
+4,654
| +2% | +$181K |
|
1259
Axalta
AXTA
$7.37B
| $8.11M | ﹤0.01% |
253,106
+3,244
| +1% | +$104K |
|
|
DNBF
1260
DELISTED
DNB Financial Corp
DNBF
| $8.11M | ﹤0.01% |
236,426
-36,452
| -13% | -$1.23M |
|
|
SCHW
1261
Charles Schwab
SCHW
$184B
| $8.1M | ﹤0.01% |
+188,478
| New | +$7.55M |
|
|
OPOF
1262
DELISTED
Old Point Financial
OPOF
| $8.08M | ﹤0.01% |
245,660
+28,251
| +13% | +$858K |
|
1263
Tyson Foods
TSN
$18.2B
| $8.05M | ﹤0.01% |
128,597
-139,146
| -52% | -$8.53M |
|
1264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $8.05M | ﹤0.01% |
287,800
-109,400
| -28% | -$3.06M |
|
1265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $7.97M | ﹤0.01% |
137,820
-149,274
| -52% | -$8.51M |
|
|
CVLY
1266
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.97M | ﹤0.01% |
324,757
-178,562
| -35% | -$4.17M |
|
1267
DXC Technology
DXC
$1.75B
| $7.96M | ﹤0.01% |
+119,933
| New | +$7.96M |
|
1268
Wheaton Precious Metals
WPM
$71.2B
| $7.92M | ﹤0.01% |
398,444
-2,485
| -0.6% | -$50.8K |
|
1269
Ameresco
AMRC
$1.21B
| $7.88M | ﹤0.01% |
1,022,679
+546,611
| +115% | +$3.67M |
|
1270
Chemed
CHE
$6.78B
| $7.86M | ﹤0.01% |
38,412
+27,037
| +238% | +$5.38M |
|
1271
A.O. Smith
AOS
$7.86B
| $7.86M | ﹤0.01% |
139,440
+2,334
| +2% | +$126K |
|
1272
Howmet Aerospace
HWM
$92.8B
| $7.85M | ﹤0.01% |
452,052
+59,017
| +15% | +$1.2M |
|
1273
ASML
ASML
$664B
| $7.84M | ﹤0.01% |
60,156
-23,126
| -28% | -$3.06M |
|
1274
Sanmina
SANM
$11B
| $7.82M | ﹤0.01% |
205,212
+2,221
| +1% | +$84.4K |
|
|
SNBR
1275
DELISTED
Sleep Number
SNBR
| $7.74M | ﹤0.01% |
217,969
+35,912
| +20% | +$1.07M |
|
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.