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 | |
|---|---|---|---|---|---|---|
1651
Independent Bank Corp
IBCP
$816M
| $2.15M | ﹤0.01% |
99,048
+65,176
| +192% | +$1.38M |
|
|
ESSA
1652
DELISTED
ESSA Bancorp
ESSA
| $2.14M | ﹤0.01% |
145,170
-44,593
| -23% | -$662K |
|
1653
W.P. Carey
WPC
$15.9B
| $2.13M | ﹤0.01% |
32,902
-29,924
| -48% | -$1.89M |
|
|
SFLY
1654
DELISTED
Shutterfly, Inc.
SFLY
| $2.12M | ﹤0.01% |
44,720
+174
| +0.4% | +$8.66K |
|
|
WRI
1655
DELISTED
Weingarten Realty Investors
WRI
| $2.12M | ﹤0.01% |
+70,548
| New | +$2.25M |
|
1656
Manhattan Associates
MANH
$12B
| $2.12M | ﹤0.01% |
44,118
+17,961
| +69% | +$851K |
|
1657
Telefônica Brasil
VIV
$18.8B
| $2.12M | ﹤0.01% |
157,194
-32,507
| -17% | -$468K |
|
1658
Medifast
MED
$136M
| $2.11M | ﹤0.01% |
50,957
| – | – |
|
1659
ORIX
IX
$40.6B
| $2.11M | ﹤0.01% |
+135,150
| New | +$2.11M |
|
|
RPAI
1660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.08M | ﹤0.01% |
170,026
-239,695
| -59% | -$3.14M |
|
|
OSB
1661
DELISTED
Norbord Inc.
OSB
| $2.07M | ﹤0.01% |
66,730
-163,762
| -71% | -$4.85M |
|
|
TBI
1662
Trueblue
TBI
$276M
| $2.06M | ﹤0.01% |
77,592
+51,457
| +197% | +$1.37M |
|
|
AEL
1663
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | ﹤0.01% |
78,079
+51,499
| +194% | +$1.25M |
|
|
SODA
1664
DELISTED
SodaStream International Ltd
SODA
| $2.05M | ﹤0.01% |
38,267
+2,139
| +6% | +$114K |
|
|
GLBZ
1665
DELISTED
Glen Burnie Bancorp
GLBZ
| $2.04M | ﹤0.01% |
192,509
-16,253
| -8% | -$185K |
|
|
CA
1666
DELISTED
CA, Inc.
CA
| $2.02M | ﹤0.01% |
58,527
-43,921
| -43% | -$1.42M |
|
1667
Chemung Financial Corp
CHMG
$405M
| $2M | ﹤0.01% |
48,797
+12,771
| +35% | +$496K |
|
|
MFNC
1668
DELISTED
Mackinac Financial Corporation
MFNC
| $2M | ﹤0.01% |
142,503
-58,046
| -29% | -$803K |
|
1669
Unisys
UIS
$178M
| $1.99M | ﹤0.01% |
155,538
+83,031
| +115% | +$1.01M |
|
1670
Fortis
FTS
$28.2B
| $1.98M | ﹤0.01% |
56,321
+6,685
| +13% | +$223K |
|
1671
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $1.95M | ﹤0.01% |
+81,559
| New | +$1.97M |
|
|
BRSS
1672
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.94M | ﹤0.01% |
63,467
+8,565
| +16% | +$275K |
|
1673
Bank of Marin Bancorp
BMRC
$444M
| $1.93M | ﹤0.01% |
62,780
-80,896
| -56% | -$2.57M |
|
1674
Century Aluminum
CENX
$4.72B
| $1.88M | ﹤0.01% |
120,538
+55,428
| +85% | +$773K |
|
|
BUFF
1675
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.88M | ﹤0.01% |
82,297
-84,411
| -51% | -$2M |
|
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.