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 | |
|---|---|---|---|---|---|---|
1576
CMS Energy
CMS
$21.4B
| $2.9M | ﹤0.01% |
62,675
-374
| -0.6% | -$17.3K |
|
1577
Compañía de Minas Buenaventura
BVN
$8.99B
| $2.9M | ﹤0.01% |
251,676
-931
| -0.4% | -$11.2K |
|
|
JNPR
1578
DELISTED
Juniper Networks
JNPR
| $2.85M | ﹤0.01% |
+102,205
| New | +$2.97M |
|
1579
Hennessy Advisors
HNNA
$81M
| $2.83M | ﹤0.01% |
186,139
| – | – |
|
1580
Ambarella
AMBA
$3.04B
| $2.81M | ﹤0.01% |
57,917
-1,000
| -2% | -$55.4K |
|
|
CSGS
1581
DELISTED
CSG Systems International
CSGS
| $2.8M | ﹤0.01% |
68,978
| – | – |
|
|
EGRX
1582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.78M | ﹤0.01% |
35,245
+30,348
| +620% | +$2.48M |
|
|
SNMP
1583
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.78M | ﹤0.01% |
7,203
+1,676
| +30% | +$697K |
|
|
CJ
1584
DELISTED
C&J Energy Services, Inc.
CJ
| $2.77M | ﹤0.01% |
+80,786
| New | +$2.65M |
|
|
MNTX
1585
DELISTED
Manitex International, Inc.
MNTX
| $2.77M | ﹤0.01% |
396,721
-544,835
| -58% | -$3.81M |
|
1586
American Eagle Outfitters
AEO
$2.83B
| $2.76M | ﹤0.01% |
229,087
-118,280
| -34% | -$1.48M |
|
1587
Akebia Therapeutics
AKBA
$264M
| $2.74M | ﹤0.01% |
190,436
+38,416
| +25% | +$487K |
|
1588
Affiliated Managers Group
AMG
$9.2B
| $2.73M | ﹤0.01% |
16,491
-13,634
| -45% | -$2.18M |
|
|
MLNX
1589
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | ﹤0.01% |
62,837
-9,578
| -13% | -$454K |
|
1590
Koppers
KOP
$871M
| $2.68M | ﹤0.01% |
74,250
| – | – |
|
1591
Pembina Pipeline
PBA
$28.6B
| $2.68M | ﹤0.01% |
81,126
-14,851
| -15% | -$481K |
|
|
SIR
1592
DELISTED
SELECT INCOME REIT
SIR
| $2.68M | ﹤0.01% |
253,553
-9,628
| -4% | -$105K |
|
1593
American Homes 4 Rent
AMH
$11.6B
| $2.66M | ﹤0.01% |
117,885
-236,565
| -67% | -$5.38M |
|
1594
Santander
BSBR
$44.1B
| $2.65M | ﹤0.01% |
368,033
+109,812
| +43% | +$839K |
|
|
JHG
1595
DELISTED
Janus Henderson
JHG
| $2.64M | ﹤0.01% |
+79,669
| New | +$2.61M |
|
1596
The GEO Group
GEO
$4.16B
| $2.63M | ﹤0.01% |
+88,924
| New | +$2.79M |
|
1597
Yum! Brands
YUM
$39.6B
| $2.62M | ﹤0.01% |
35,574
+25,082
| +239% | +$1.75M |
|
|
ETP
1598
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.62M | ﹤0.01% |
128,558
-56,738
| -31% | -$1.27M |
|
1599
Tetra Tech
TTEK
$9.09B
| $2.62M | ﹤0.01% |
+285,890
| New | +$2.55M |
|
1600
Universal Insurance Holdings
UVE
$1.21B
| $2.6M | ﹤0.01% |
103,348
+21,040
| +26% | +$517K |
|
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.