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 | |
|---|---|---|---|---|---|---|
1726
Tiptree Inc
TIPT
$663M
| $1.48M | ﹤0.01% |
209,806
-51,733
| -20% | -$350K |
|
|
JKS
1727
JinkoSolar
JKS
$638M
| $1.47M | ﹤0.01% |
70,838
-6,275
| -8% | -$113K |
|
|
MBTF
1728
DELISTED
MBT Financial Corporation
MBTF
| $1.47M | ﹤0.01% |
152,000
-42,100
| -22% | -$452K |
|
1729
Nabors Industries
NBR
$1.38B
| $1.47M | ﹤0.01% |
3,616
-7,005
| -66% | -$3.53M |
|
1730
Enterprise Products Partners
EPD
$84.9B
| $1.47M | ﹤0.01% |
54,305
+11,820
| +28% | +$320K |
|
|
NETI
1731
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
22,190
| – | – |
|
1732
Sociedad Química y Minera de Chile
SQM
$21.6B
| $1.44M | ﹤0.01% |
43,700
| – | – |
|
1733
ONE Gas
OGS
$4.97B
| $1.42M | ﹤0.01% |
20,369
-27,954
| -58% | -$1.95M |
|
1734
Palo Alto Networks
PANW
$273B
| $1.4M | ﹤0.01% |
+62,892
| New | +$1.27M |
|
|
ORBK
1735
DELISTED
Orbotech Ltd
ORBK
| $1.4M | ﹤0.01% |
42,939
-4,115
| -9% | -$139K |
|
1736
Transocean
RIG
$6.38B
| $1.39M | ﹤0.01% |
+169,281
| New | +$1.73M |
|
1737
Invesco QQQ Trust
QQQ
$489B
| $1.38M | ﹤0.01% |
10,016
| – | – |
|
1738
Buckle
BKE
$2.1B
| $1.37M | ﹤0.01% |
76,831
+21,375
| +39% | +$381K |
|
|
GCI
1739
DELISTED
Gannett Co., Inc
GCI
| $1.37M | ﹤0.01% |
156,787
-45,011
| -22% | -$372K |
|
|
KEM
1740
DELISTED
KEMET Corporation
KEM
| $1.36M | ﹤0.01% |
+106,645
| New | +$1.35M |
|
1741
Insteel Industries
IIIN
$595M
| $1.36M | ﹤0.01% |
41,108
-12,590
| -23% | -$420K |
|
1742
NOV
NOV
$7.67B
| $1.35M | ﹤0.01% |
40,968
-9,203
| -18% | -$318K |
|
1743
Artisan Partners
APAM
$2.85B
| $1.34M | ﹤0.01% |
+43,529
| New | +$1.25M |
|
1744
Air Products & Chemicals
APD
$65.7B
| $1.33M | ﹤0.01% |
9,324
-750
| -7% | -$107K |
|
1745
Primerica
PRI
$8.86B
| $1.33M | ﹤0.01% |
17,610
+9,027
| +105% | +$708K |
|
1746
Photronics
PLAB
$1.72B
| $1.33M | ﹤0.01% |
141,639
| – | – |
|
|
BFYT
1747
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.32M | ﹤0.01% |
+56,388
| New | +$1.13M |
|
1748
Frequency Electronics
FEIM
$711M
| $1.32M | ﹤0.01% |
138,293
-28,807
| -17% | -$290K |
|
|
CVRS
1749
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.31M | ﹤0.01% |
704,138
-216,291
| -23% | -$288K |
|
|
PSTB
1750
DELISTED
Park Sterling Corp.
PSTB
| $1.31M | ﹤0.01% |
110,297
-1,091,768
| -91% | -$13M |
|
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.