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 | |
|---|---|---|---|---|---|---|
|
AWH
1326
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.58M | ﹤0.01% |
124,384
+80,184
| +181% | +$4.23M |
|
1327
HP
HPQ
$29.2B
| $6.57M | ﹤0.01% |
375,689
+118,132
| +46% | +$2.17M |
|
|
MSL
1328
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.55M | ﹤0.01% |
+557,159
| New | +$7.65M |
|
1329
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.54M | ﹤0.01% |
29,459
+376
| +1% | +$82.8K |
|
1330
Bank of Montreal
BMO
$120B
| $6.53M | ﹤0.01% |
89,045
+5,375
| +6% | +$380K |
|
|
IPG
1331
DELISTED
Interpublic Group of Companies
IPG
| $6.51M | ﹤0.01% |
264,739
-576,176
| -69% | -$14.1M |
|
1332
Essent Group
ESNT
$6.16B
| $6.5M | ﹤0.01% |
175,133
+32,006
| +22% | +$1.18M |
|
1333
Masco
MAS
$13.7B
| $6.49M | ﹤0.01% |
169,914
-200,831
| -54% | -$7.35M |
|
1334
Penumbra
PEN
$12.6B
| $6.49M | ﹤0.01% |
73,929
-99,670
| -57% | -$8.47M |
|
|
CZZ
1335
DELISTED
Cosan Limited
CZZ
| $6.47M | ﹤0.01% |
1,009,806
+36,591
| +4% | +$269K |
|
1336
Campbell Soup
CPB
$6.52B
| $6.39M | ﹤0.01% |
122,460
+118,856
| +3,298% | +$6.73M |
|
|
UMH
1337
UMH Properties
UMH
$1.34B
| $6.33M | ﹤0.01% |
+371,282
| New | +$6.12M |
|
|
SYNC
1338
DELISTED
Synacor, Inc.
SYNC
| $6.3M | ﹤0.01% |
1,726,300
+652,400
| +61% | +$2.32M |
|
1339
Dime Commercial Bancshares
DCOM
$1.78B
| $6.3M | ﹤0.01% |
189,133
-58,097
| -23% | -$1.99M |
|
1340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.25M | ﹤0.01% |
120,289
| – | – |
|
1341
Crown Crafts
CRWS
$29.1M
| $6.22M | ﹤0.01% |
901,752
| – | – |
|
1342
MasTec
MTZ
$19.3B
| $6.17M | ﹤0.01% |
136,571
-14,875
| -10% | -$643K |
|
1343
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $6.14M | ﹤0.01% |
+498,404
| New | +$6.28M |
|
1344
Genasys
GNSS
$70.1M
| $6.13M | ﹤0.01% |
3,628,418
| – | – |
|
1345
InterDigital
IDCC
$8.76B
| $6.1M | ﹤0.01% |
78,893
+41,571
| +111% | +$3.48M |
|
1346
Teck Resources
TECK
$34.5B
| $6.1M | ﹤0.01% |
352,269
-461,334
| -57% | -$8.83M |
|
1347
Everest Group
EG
$14.1B
| $6.08M | ﹤0.01% |
23,865
-62,728
| -72% | -$15.5M |
|
|
RLH
1348
DELISTED
Red Lions Hotel Corporation
RLH
| $6.07M | ﹤0.01% |
825,643
+103,900
| +14% | +$687K |
|
1349
Sterling Infrastructure
STRL
$15.1B
| $6.05M | ﹤0.01% |
463,345
-260,977
| -36% | -$2.66M |
|
1350
Wendy's
WEN
$1.44B
| $6.05M | ﹤0.01% |
+390,175
| New | +$5.91M |
|
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.