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 | |
|---|---|---|---|---|---|---|
1676
Progress Software
PRGS
$1.67B
| $1.86M | ﹤0.01% |
60,284
+33,774
| +127% | +$1M |
|
1677
Acadia Realty Trust
AKR
$2.76B
| $1.86M | ﹤0.01% |
66,920
-154,763
| -70% | -$4.44M |
|
1678
PAR Technology
PAR
$730M
| $1.81M | ﹤0.01% |
+212,600
| New | +$1.77M |
|
1679
DHT Holdings
DHT
$3.42B
| $1.8M | ﹤0.01% |
434,528
+401,836
| +1,229% | +$1.75M |
|
1680
Seres Therapeutics
MCRB
$53M
| $1.8M | ﹤0.01% |
7,966
-1,311
| -14% | -$269K |
|
1681
Eagle Materials
EXP
$5.73B
| $1.79M | ﹤0.01% |
19,417
+7,793
| +67% | +$748K |
|
|
CTRL
1682
DELISTED
Control4 Corporation
CTRL
| $1.78M | ﹤0.01% |
+90,579
| New | +$1.63M |
|
1683
AbbVie
ABBV
$443B
| $1.77M | ﹤0.01% |
24,438
+85
| +0.3% | +$5.71K |
|
|
ISCA
1684
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
47,126
+3,568
| +8% | +$131K |
|
|
ZAYO
1685
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.77M | ﹤0.01% |
+57,191
| New | +$1.87M |
|
1686
Logitech
LOGI
$14.1B
| $1.76M | ﹤0.01% |
47,938
-200,229
| -81% | -$6.94M |
|
|
ROIC
1687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.76M | ﹤0.01% |
91,596
-24,564
| -21% | -$500K |
|
1688
Healthcare Realty
HR
$6.48B
| $1.73M | ﹤0.01% |
55,752
-9,666
| -15% | -$305K |
|
1689
Ark Restaurants
ARKR
$17.7M
| $1.71M | ﹤0.01% |
70,093
| – | – |
|
1690
EnerSys
ENS
$6.46B
| $1.71M | ﹤0.01% |
23,558
-15,178
| -39% | -$1.19M |
|
1691
Timberland Bancorp
TSBK
$361M
| $1.7M | ﹤0.01% |
67,284
+4,396
| +7% | +$100K |
|
1692
lululemon athletica
LULU
$11B
| $1.7M | ﹤0.01% |
28,433
-56,568
| -67% | -$2.95M |
|
1693
LCNB Corp
LCNB
$270M
| $1.69M | ﹤0.01% |
84,600
| – | – |
|
1694
American Public Education
APEI
$824M
| $1.69M | ﹤0.01% |
71,464
| – | – |
|
1695
CF Bankshares
CFBK
$231M
| $1.68M | ﹤0.01% |
147,245
-16,453
| -10% | -$195K |
|
|
SPN
1696
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | ﹤0.01% |
16,134
-7,442
| -32% | -$866K |
|
|
UHT
1697
Universal Health Realty Income Trust
UHT
$566M
| $1.68M | ﹤0.01% |
21,121
+2,699
| +15% | +$195K |
|
1698
LCI Industries
LCII
$2.33B
| $1.68M | ﹤0.01% |
16,385
-5,488
| -25% | -$526K |
|
1699
Spectrum Brands
SPB
$1.97B
| $1.67M | ﹤0.01% |
13,385
-2,127
| -14% | -$285K |
|
1700
Hyster-Yale Materials Handling
HY
$625M
| $1.67M | ﹤0.01% |
23,777
-2,818
| -11% | -$192K |
|
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.