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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$796M
| $1.66M | ﹤0.01% |
+29,222
| New | +$1.6M |
|
1702
RPC Inc
RES
$1.46B
| $1.66M | ﹤0.01% |
82,196
-22,592
| -22% | -$430K |
|
|
DGI
1703
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | ﹤0.01% |
49,850
+2,111
| +4% | +$67.9K |
|
1704
Strategic Education
STRA
$1.81B
| $1.66M | ﹤0.01% |
17,798
| – | – |
|
|
HCCI
1705
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
103,569
+32,167
| +45% | +$490K |
|
1706
Voyager Therapeutics
VYGR
$200M
| $1.64M | ﹤0.01% |
183,237
+51,925
| +40% | +$523K |
|
1707
Wintrust Financial
WTFC
$10.2B
| $1.64M | ﹤0.01% |
21,444
-53,602
| -71% | -$3.84M |
|
1708
Rayonier
RYN
$6.09B
| $1.62M | ﹤0.01% |
61,990
-47,225
| -43% | -$1.22M |
|
1709
IDT Corp
IDT
$1.69B
| $1.62M | ﹤0.01% |
132,966
+7,773
| +6% | +$101K |
|
|
PMT
1710
PennyMac Mortgage Investment
PMT
$821M
| $1.62M | ﹤0.01% |
88,385
| – | – |
|
|
MSGN
1711
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
71,843
+7,977
| +12% | +$183K |
|
|
NS
1712
DELISTED
NuStar Energy L.P.
NS
| $1.61M | ﹤0.01% |
+34,560
| New | +$1.62M |
|
|
ACOR
1713
DELISTED
Acorda Therapeutics
ACOR
| $1.6M | ﹤0.01% |
677
-50
| -7% | -$99.1K |
|
|
TFCF
1714
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.6M | ﹤0.01% |
57,403
+37,837
| +193% | +$1.07M |
|
|
FMSA
1715
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.6M | ﹤0.01% |
409,431
-34,104
| -8% | -$177K |
|
1716
KeyCorp
KEY
$23.2B
| $1.59M | ﹤0.01% |
84,733
+743
| +0.9% | +$13.4K |
|
1717
Jabil
JBL
$32.6B
| $1.55M | ﹤0.01% |
53,161
+33,709
| +173% | +$991K |
|
1718
Vermilion Energy
VET
$2.04B
| $1.55M | ﹤0.01% |
48,823
-13,020
| -21% | -$447K |
|
|
UNVR
1719
DELISTED
Univar Solutions Inc.
UNVR
| $1.54M | ﹤0.01% |
52,813
+25,798
| +95% | +$782K |
|
1720
Range Resources
RRC
$9.75B
| $1.54M | ﹤0.01% |
66,465
-57,663
| -46% | -$1.45M |
|
|
BWP
1721
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.53M | ﹤0.01% |
84,774
-8,106
| -9% | -$146K |
|
1722
Conagra Brands
CAG
$7.25B
| $1.51M | ﹤0.01% |
42,202
+15,557
| +58% | +$603K |
|
1723
Lesaka Technologies
LSAK
$394M
| $1.5M | ﹤0.01% |
152,394
+22,330
| +17% | +$228K |
|
|
TCF
1724
DELISTED
TCF Financial Corporation
TCF
| $1.49M | ﹤0.01% |
93,396
-143,925
| -61% | -$2.32M |
|
|
CHFN
1725
DELISTED
Charter Financial Corp
CHFN
| $1.48M | ﹤0.01% |
82,297
+33,898
| +70% | +$634K |
|
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.