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 | |
|---|---|---|---|---|---|---|
1626
Universal Corp
UVV
$1.13B
| $2.33M | ﹤0.01% |
35,965
+15,048
| +72% | +$1.04M |
|
|
DCP
1627
DELISTED
DCP Midstream, LP
DCP
| $2.31M | ﹤0.01% |
68,291
+2,427
| +4% | +$86.5K |
|
1628
Macerich
MAC
$6.53B
| $2.3M | ﹤0.01% |
39,688
-4,641
| -10% | -$281K |
|
|
SAFE
1629
DELISTED
Safehold Inc.
SAFE
| $2.3M | ﹤0.01% |
+120,144
| New | +$2.31M |
|
|
GTS
1630
DELISTED
Triple-S Management Corporation
GTS
| $2.29M | ﹤0.01% |
142,616
| – | – |
|
|
UCTT
1631
Ultra Clean Holdings
UCTT
$3.4B
| $2.29M | ﹤0.01% |
122,228
+89,165
| +270% | +$1.79M |
|
1632
Allegiant Air
ALGT
$2.09B
| $2.27M | ﹤0.01% |
16,708
-5,831
| -26% | -$854K |
|
1633
Sturm, Ruger & Co
RGR
$609M
| $2.26M | ﹤0.01% |
36,390
-84
| -0.2% | -$5.22K |
|
|
CBM
1634
DELISTED
Cambrex Corporation
CBM
| $2.25M | ﹤0.01% |
37,603
-6,885
| -15% | -$387K |
|
|
CCIH
1635
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.25M | ﹤0.01% |
1,937,063
-18,880
| -1% | -$23.2K |
|
|
HMSY
1636
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | ﹤0.01% |
121,050
-24,563
| -17% | -$473K |
|
1637
Old Republic International
ORI
$9.86B
| $2.23M | ﹤0.01% |
+114,404
| New | +$2.28M |
|
|
DATA
1638
DELISTED
Tableau Software, Inc.
DATA
| $2.23M | ﹤0.01% |
36,405
+29,951
| +464% | +$1.76M |
|
1639
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
| $2.22M | ﹤0.01% |
24,960
+360
| +1% | +$23.3K |
|
|
FRAN
1640
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.22M | ﹤0.01% |
16,890
| – | – |
|
|
MELR
1641
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.22M | ﹤0.01% |
123,828
| – | – |
|
|
AUY
1642
DELISTED
Yamana Gold, Inc.
AUY
| $2.21M | ﹤0.01% |
916,954
+5,100
| +0.6% | +$13.8K |
|
|
EPZM
1643
DELISTED
Epizyme, Inc
EPZM
| $2.2M | ﹤0.01% |
+145,902
| New | +$2.21M |
|
1644
Orrstown Financial Services
ORRF
$827M
| $2.19M | ﹤0.01% |
95,883
+16,070
| +20% | +$347K |
|
1645
PVH
PVH
$3.16B
| $2.19M | ﹤0.01% |
19,099
-23,513
| -55% | -$2.44M |
|
|
GNTY
1646
DELISTED
Guaranty Bancshares
GNTY
| $2.17M | ﹤0.01% |
+74,826
| New | +$2.16M |
|
1647
CVR Energy
CVI
$4.8B
| $2.17M | ﹤0.01% |
99,845
+42,654
| +75% | +$875K |
|
1648
MarineMax
HZO
$1.15B
| $2.17M | ﹤0.01% |
+110,765
| New | +$2.17M |
|
|
COUP
1649
DELISTED
Coupa Software Incorporated
COUP
| $2.17M | ﹤0.01% |
+74,695
| New | +$2.26M |
|
1650
Williams-Sonoma
WSM
$26.8B
| $2.16M | ﹤0.01% |
88,938
+80,976
| +1,017% | +$2.07M |
|
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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.