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 | |
|---|---|---|---|---|---|---|
1526
Extreme Networks
EXTR
$2.8B
| $3.44M | ﹤0.01% |
373,488
+251,305
| +206% | +$2.22M |
|
|
GTLS
1527
DELISTED
Chart Industries
GTLS
| $3.43M | ﹤0.01% |
98,731
-1,648
| -2% | -$57.5K |
|
1528
Associated Banc-Corp
ASB
$5.71B
| $3.42M | ﹤0.01% |
135,758
+15,920
| +13% | +$391K |
|
1529
Saic
SAIC
$5.29B
| $3.41M | ﹤0.01% |
49,056
+11,295
| +30% | +$830K |
|
|
PBSK
1530
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.4M | ﹤0.01% |
177,357
-139,359
| -44% | -$2.7M |
|
|
CCN
1531
DELISTED
CardConnect Corp.
CCN
| $3.39M | ﹤0.01% |
225,000
-843,856
| -79% | -$12.1M |
|
1532
Paycom
PAYC
$9.72B
| $3.35M | ﹤0.01% |
49,009
+21,690
| +79% | +$1.39M |
|
1533
Fortinet
FTNT
$115B
| $3.35M | ﹤0.01% |
447,025
+375,360
| +524% | +$2.91M |
|
|
OSG
1534
Octave Specialty Group
OSG
$226M
| $3.34M | ﹤0.01% |
192,761
-3,903
| -2% | -$69.3K |
|
|
STI
1535
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | ﹤0.01% |
58,811
-278
| -0.5% | -$15.4K |
|
|
UFAB
1536
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.31M | ﹤0.01% |
347,813
| – | – |
|
1537
Cooper-Standard Automotive
CPS
$440M
| $3.31M | ﹤0.01% |
32,796
+2,056
| +7% | +$220K |
|
|
PRSU
1538
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.29M | ﹤0.01% |
+69,610
| New | +$3.12M |
|
|
ESV
1539
DELISTED
Ensco Rowan plc
ESV
| $3.29M | ﹤0.01% |
159,322
+8,271
| +5% | +$238K |
|
1540
Arq
ARQ
$95.2M
| $3.27M | ﹤0.01% |
357,524
-132,069
| -27% | -$1.24M |
|
1541
Mueller Water Products
MWA
$3.75B
| $3.25M | ﹤0.01% |
278,201
+46,041
| +20% | +$529K |
|
|
ACBI
1542
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.25M | ﹤0.01% |
170,935
-397,692
| -70% | -$7.5M |
|
|
VDTH
1543
DELISTED
Videocon d2h Limited
VDTH
| $3.25M | ﹤0.01% |
333,455
+34,767
| +12% | +$364K |
|
|
BSMX
1544
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.23M | ﹤0.01% |
335,356
+200,447
| +149% | +$1.86M |
|
1545
Nelnet
NNI
$4.49B
| $3.22M | ﹤0.01% |
68,450
-5,146
| -7% | -$224K |
|
|
EBTC
1546
DELISTED
Enterprise Bancorp
EBTC
| $3.2M | ﹤0.01% |
90,106
+13,909
| +18% | +$463K |
|
1547
Equinor
EQNR
$107B
| $3.18M | ﹤0.01% |
192,614
-34,157
| -15% | -$586K |
|
|
JTPY
1548
DELISTED
JetPay Corporation
JTPY
| $3.13M | ﹤0.01% |
1,422,593
| – | – |
|
|
GNBC
1549
DELISTED
Green Bancorp, Inc
GNBC
| $3.13M | ﹤0.01% |
161,201
+35,345
| +28% | +$653K |
|
1550
Camden Property Trust
CPT
$12B
| $3.12M | ﹤0.01% |
36,446
-29,556
| -45% | -$2.48M |
|
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.