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 | |
|---|---|---|---|---|---|---|
|
UCP
1401
DELISTED
UCP, Inc.
UCP
| $5.09M | ﹤0.01% |
465,003
-111,267
| -19% | -$1.23M |
|
1402
CNA Financial
CNA
$12.8B
| $5.08M | ﹤0.01% |
104,199
+977
| +0.9% | +$44.7K |
|
1403
Winnebago Industries
WGO
$813M
| $5.06M | ﹤0.01% |
144,508
| – | – |
|
1404
Usana Health Sciences
USNA
$279M
| $5.04M | ﹤0.01% |
78,603
+19,147
| +32% | +$1.18M |
|
|
SSI
1405
DELISTED
Stage Stores Inc
SSI
| $5.04M | ﹤0.01% |
2,422,031
-1,194,337
| -33% | -$2.95M |
|
1406
Omega Healthcare
OHI
$14.3B
| $5.01M | ﹤0.01% |
151,846
-10,497
| -6% | -$347K |
|
1407
Installed Building Products
IBP
$5.6B
| $4.98M | ﹤0.01% |
+94,006
| New | +$4.84M |
|
1408
Corning
GLW
$145B
| $4.96M | ﹤0.01% |
165,052
-11,394
| -6% | -$327K |
|
|
KAACU
1409
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.92M | ﹤0.01% |
492,293
-11,971
| -2% | -$120K |
|
1410
Toronto Dominion Bank
TD
$195B
| $4.92M | ﹤0.01% |
97,757
+10,861
| +12% | +$524K |
|
1411
Fulgent Genetics
FLGT
$546M
| $4.92M | ﹤0.01% |
769,422
-4,472
| -0.6% | -$36.1K |
|
1412
Mercantile Bank Corp
MBWM
$1.04B
| $4.91M | ﹤0.01% |
155,855
+18,955
| +14% | +$619K |
|
|
ALOT
1413
DELISTED
AstroNova
ALOT
| $4.88M | ﹤0.01% |
372,897
-71,600
| -16% | -$1.02M |
|
1414
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $4.87M | ﹤0.01% |
1,845,721
-20,510,002
| -92% | -$487M |
|
1415
Shinhan Financial Group
SHG
$38.4B
| $4.85M | ﹤0.01% |
111,551
+8,363
| +8% | +$361K |
|
|
CYBE
1416
DELISTED
Cyberoptics Corp
CYBE
| $4.82M | ﹤0.01% |
+233,500
| New | +$5.28M |
|
1417
Southern Missouri Bancorp
SMBC
$802M
| $4.81M | ﹤0.01% |
149,051
+51,201
| +52% | +$1.69M |
|
1418
McCormick & Company Non-Voting
MKC
$13.8B
| $4.8M | ﹤0.01% |
98,546
-62,436
| -39% | -$3.16M |
|
|
JOYY
1419
JOYY Inc
JOYY
$3.61B
| $4.78M | ﹤0.01% |
82,442
-460,863
| -85% | -$24.4M |
|
|
VBTX
1420
DELISTED
Veritex Holdings
VBTX
| $4.78M | ﹤0.01% |
181,571
-347,080
| -66% | -$9.31M |
|
|
WPXP
1421
DELISTED
WPX Energy, Inc.
WPXP
| $4.78M | ﹤0.01% |
101,222
-16,229
| -14% | -$860K |
|
1422
SK Telecom
SKM
$14.3B
| $4.77M | ﹤0.01% |
112,805
| – | – |
|
1423
Cognex
CGNX
$10.4B
| $4.77M | ﹤0.01% |
112,356
-148,934
| -57% | -$6.61M |
|
|
BKMU
1424
DELISTED
Bank Mutual Corp
BKMU
| $4.77M | ﹤0.01% |
520,917
+439,214
| +538% | +$4.08M |
|
1425
Kulicke & Soffa
KLIC
$4.38B
| $4.7M | ﹤0.01% |
247,225
+57,973
| +31% | +$1.22M |
|
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.