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 | |
|---|---|---|---|---|---|---|
|
TRCO
1351
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.01M | ﹤0.01% |
+147,492
| New | +$5.78M |
|
1352
Hurco Companies Inc
HURC
$146M
| $6M | ﹤0.01% |
172,679
+479
| +0.3% | +$14.5K |
|
1353
Ultralife
ULBI
$93.8M
| $5.96M | ﹤0.01% |
827,944
-267,500
| -24% | -$1.64M |
|
1354
Telus
TU
$14.9B
| $5.93M | ﹤0.01% |
344,256
+219,454
| +176% | +$3.68M |
|
1355
AGNC Investment
AGNC
$12.5B
| $5.88M | ﹤0.01% |
275,975
+76,354
| +38% | +$1.59M |
|
1356
TTM Technologies
TTMI
$13.1B
| $5.86M | ﹤0.01% |
337,608
+113,469
| +51% | +$1.9M |
|
|
MTOR
1357
DELISTED
MERITOR, Inc.
MTOR
| $5.86M | ﹤0.01% |
352,766
+22,149
| +7% | +$364K |
|
|
FBC
1358
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.79M | ﹤0.01% |
187,715
-3,718
| -2% | -$110K |
|
|
BIG
1359
DELISTED
Big Lots, Inc.
BIG
| $5.77M | ﹤0.01% |
119,392
+16,969
| +17% | +$826K |
|
|
BID
1360
DELISTED
Sotheby's
BID
| $5.71M | ﹤0.01% |
106,490
+29,935
| +39% | +$1.49M |
|
|
JAX
1361
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.71M | ﹤0.01% |
465,900
+88,800
| +24% | +$981K |
|
1362
Constellium
CSTM
$3.69B
| $5.69M | ﹤0.01% |
825,211
+5,576
| +0.7% | +$36.3K |
|
1363
Watsco Inc
WSO
$12.8B
| $5.65M | ﹤0.01% |
+36,655
| New | +$5.24M |
|
1364
Regions Financial
RF
$25.5B
| $5.63M | ﹤0.01% |
384,700
-511,849
| -57% | -$7.21M |
|
|
BDXA
1365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.59M | ﹤0.01% |
+102,050
| New | +$5.49M |
|
1366
Hormel Foods
HRL
$11.5B
| $5.56M | ﹤0.01% |
163,092
+104,262
| +177% | +$3.59M |
|
|
CEMI
1367
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.56M | ﹤0.01% |
918,535
-75,600
| -8% | -$472K |
|
|
PF
1368
DELISTED
Pinnacle Foods, Inc.
PF
| $5.55M | ﹤0.01% |
93,477
+3,119
| +3% | +$186K |
|
|
XIFR
1369
XPLR Infrastructure LP
XIFR
$1.11B
| $5.51M | ﹤0.01% |
149,089
-532
| -0.4% | -$18.3K |
|
1370
Telephone and Data Systems
TDS
$4.36B
| $5.48M | ﹤0.01% |
197,583
-7,881
| -4% | -$217K |
|
|
TWTR
1371
DELISTED
Twitter, Inc.
TWTR
| $5.47M | ﹤0.01% |
306,162
-977,523
| -76% | -$16.7M |
|
|
SGEN
1372
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.47M | ﹤0.01% |
105,718
+23,255
| +28% | +$1.48M |
|
1373
Hudbay
HBM
$12.8B
| $5.47M | ﹤0.01% |
946,440
+247,952
| +35% | +$1.4M |
|
1374
TAL Education Group
TAL
$6.35B
| $5.46M | ﹤0.01% |
268,074
+207,348
| +341% | +$4.07M |
|
1375
Arcos Dorados Holdings
ARCO
$1.7B
| $5.45M | ﹤0.01% |
+751,923
| New | +$6.09M |
|
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.