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 | |
|---|---|---|---|---|---|---|
1601
APA Corp
APA
$15.7B
| $2.59M | ﹤0.01% |
54,062
-8,437
| -13% | -$416K |
|
|
ENIA
1602
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.59M | ﹤0.01% |
274,530
+255,467
| +1,340% | +$2.51M |
|
|
UBFO
1603
DELISTED
United Security Bancshares
UBFO
| $2.58M | ﹤0.01% |
279,416
-27,412
| -9% | -$240K |
|
|
DD
1604
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | ﹤0.01% |
31,978
-30
| -0.1% | -$2.4K |
|
1605
Acuity Brands
AYI
$9.6B
| $2.58M | ﹤0.01% |
12,685
-747
| -6% | -$132K |
|
|
SBFGP
1606
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.55M | ﹤0.01% |
156,000
| – | – |
|
|
SFBC
1607
Sound Financial Bancorp
SFBC
$122M
| $2.55M | ﹤0.01% |
83,794
-25,740
| -23% | -$777K |
|
|
ADAP
1608
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.54M | ﹤0.01% |
566,553
-42,080
| -7% | -$220K |
|
|
SUNS
1609
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.54M | ﹤0.01% |
151,782
-8,490
| -5% | -$149K |
|
|
MLVF
1610
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.54M | ﹤0.01% |
105,927
-8,179
| -7% | -$182K |
|
|
FRP
1611
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.52M | ﹤0.01% |
161,192
| – | – |
|
1612
Ducommun
DCO
$2.51B
| $2.52M | ﹤0.01% |
79,861
| – | – |
|
1613
Eastman Chemical
EMN
$7.81B
| $2.52M | ﹤0.01% |
29,988
-22,759
| -43% | -$1.83M |
|
1614
Designer Brands
DBI
$265M
| $2.51M | ﹤0.01% |
141,590
-1,262,153
| -90% | -$23.5M |
|
1615
Moelis & Co
MC
$4.84B
| $2.48M | ﹤0.01% |
63,828
-59,733
| -48% | -$2.23M |
|
1616
Argan
AGX
$5.64B
| $2.48M | ﹤0.01% |
41,299
+4,964
| +14% | +$321K |
|
1617
SB Financial Group
SBFG
$182M
| $2.47M | ﹤0.01% |
152,417
-10,576
| -6% | -$173K |
|
|
LMNX
1618
DELISTED
Luminex Corp
LMNX
| $2.46M | ﹤0.01% |
116,319
| – | – |
|
1619
Brinker International
EAT
$8.99B
| $2.45M | ﹤0.01% |
64,392
-13,628
| -17% | -$567K |
|
1620
Lazard
LAZ
$4.16B
| $2.45M | ﹤0.01% |
52,822
-10,861
| -17% | -$487K |
|
|
SRUNU
1621
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.43M | ﹤0.01% |
229,269
-128,254
| -36% | -$1.34M |
|
|
TECD
1622
DELISTED
Tech Data Corp
TECD
| $2.42M | ﹤0.01% |
23,990
+3,903
| +19% | +$375K |
|
|
CVRR
1623
DELISTED
CVR Refining, LP
CVRR
| $2.41M | ﹤0.01% |
253,947
-36,498
| -13% | -$351K |
|
1624
Kimco Realty
KIM
$15.8B
| $2.35M | ﹤0.01% |
128,134
-17,221
| -12% | -$338K |
|
1625
Cboe Global Markets
CBOE
$30.5B
| $2.33M | ﹤0.01% |
25,552
+9,865
| +63% | +$842K |
|
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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.