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 | |
|---|---|---|---|---|---|---|
1301
Regency Centers
REG
$13.8B
| $7.06M | ﹤0.01% |
112,677
-81,050
| -42% | -$5.12M |
|
|
RTNB
1302
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $7.05M | ﹤0.01% |
788,174
| – | – |
|
|
LVLT
1303
DELISTED
Level 3 Communications Inc
LVLT
| $7.04M | ﹤0.01% |
118,624
+6,023
| +5% | +$363K |
|
1304
Covenant Logistics
CVLG
$902M
| $7.02M | ﹤0.01% |
801,346
+54,094
| +7% | +$487K |
|
|
LNW
1305
DELISTED
Light & Wonder
LNW
| $7M | ﹤0.01% |
268,416
+9,060
| +3% | +$215K |
|
1306
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $6.99M | ﹤0.01% |
96,589
+16,725
| +21% | +$681K |
|
1307
MGP Ingredients
MGPI
$323M
| $6.94M | ﹤0.01% |
135,577
-726
| -0.5% | -$37.9K |
|
|
BZUN
1308
Baozun
BZUN
$160M
| $6.9M | ﹤0.01% |
+311,105
| New | +$5.9M |
|
1309
CBRE Group
CBRE
$40.4B
| $6.89M | ﹤0.01% |
189,369
+178,785
| +1,689% | +$6.22M |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $6.83M | ﹤0.01% |
130,573
+74,948
| +135% | +$3.75M |
|
|
CAB
1311
DELISTED
Cabela's Inc
CAB
| $6.83M | ﹤0.01% |
114,971
+6,903
| +6% | +$382K |
|
1312
Owens Corning
OC
$10.2B
| $6.82M | ﹤0.01% |
101,968
+15,637
| +18% | +$980K |
|
1313
Huntsman Corp
HUN
$1.68B
| $6.81M | ﹤0.01% |
263,714
+210,425
| +395% | +$5.21M |
|
|
GTYHU
1314
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $6.76M | ﹤0.01% |
646,719
-28,996
| -4% | -$301K |
|
|
BCR
1315
DELISTED
CR Bard Inc.
BCR
| $6.76M | ﹤0.01% |
21,381
-107,120
| -83% | -$31.8M |
|
1316
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.71M | ﹤0.01% |
256,600
-256,600
| -50% | -$6.63M |
|
|
ALR
1317
DELISTED
Alere Inc
ALR
| $6.71M | ﹤0.01% |
133,690
+63,806
| +91% | +$3.07M |
|
|
TPC
1318
Tutor Perini Cor
TPC
$4.63B
| $6.71M | ﹤0.01% |
233,202
-1,877
| -0.8% | -$53.3K |
|
1319
Civista Bancshares
CIVB
$564M
| $6.68M | ﹤0.01% |
320,166
+22,500
| +8% | +$473K |
|
1320
Orion
OEC
$326M
| $6.66M | ﹤0.01% |
+333,952
| New | +$6.33M |
|
|
NTRI
1321
DELISTED
NutriSystem, Inc.
NTRI
| $6.65M | ﹤0.01% |
127,705
+97,629
| +325% | +$5.05M |
|
1322
Preferred Bank
PFBC
$1.21B
| $6.63M | ﹤0.01% |
123,935
-71,169
| -36% | -$3.67M |
|
|
CPLA
1323
DELISTED
Capella Education Company
CPLA
| $6.62M | ﹤0.01% |
77,368
| – | – |
|
|
NSLR
1324
Neostellar Capital Corp
NSLR
$261M
| $6.61M | ﹤0.01% |
1,814,765
+316,381
| +21% | +$1.19M |
|
1325
Byline Bancorp
BY
$1.71B
| $6.61M | ﹤0.01% |
+329,562
| New | +$6.61M |
|
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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.