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 | |
|---|---|---|---|---|---|---|
|
CVA
1751
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | ﹤0.01% |
98,874
-28,489
| -22% | -$414K |
|
|
HCR
1752
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.3M | ﹤0.01% |
+120,319
| New | +$1.65M |
|
1753
Benchmark Electronics
BHE
$2.67B
| $1.29M | ﹤0.01% |
40,091
| – | – |
|
|
BLUE
1754
CALL
DELISTED
bluebird bio
BLUE
| $1.29M | ﹤0.01% |
27
-8
| -23% | -$9.65K |
|
1755
ATI
ATI
$28.1B
| $1.29M | ﹤0.01% |
75,679
-116,295
| -61% | -$1.96M |
|
|
MDR
1756
DELISTED
McDermott International
MDR
| $1.29M | ﹤0.01% |
59,767
-5,636
| -9% | -$110K |
|
1757
Western Union
WU
$2.16B
| $1.27M | ﹤0.01% |
66,557
-5,365
| -7% | -$104K |
|
1758
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $1.26M | ﹤0.01% |
19,562
+5,667
| +41% | +$134K |
|
|
ICBK
1759
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.25M | ﹤0.01% |
52,032
-9,985
| -16% | -$261K |
|
1760
Jacobs Solutions
J
$16.6B
| $1.25M | ﹤0.01% |
27,678
-18,240
| -40% | -$811K |
|
|
CUNB
1761
DELISTED
CU Bancorp
CUNB
| $1.24M | ﹤0.01% |
34,365
-1,365,068
| -98% | -$50.6M |
|
|
SKX
1762
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
42,016
-1,752
| -4% | -$45.3K |
|
1763
Thor Industries
THO
$3.74B
| $1.24M | ﹤0.01% |
11,855
-28,135
| -70% | -$2.73M |
|
1764
Jefferies Financial Group
JEF
$12.7B
| $1.23M | ﹤0.01% |
52,654
+10,374
| +25% | +$236K |
|
1765
CB Financial Services
CBFV
$190M
| $1.23M | ﹤0.01% |
47,210
-37,096
| -44% | -$1.01M |
|
1766
Evertec
EVTC
$1.78B
| $1.23M | ﹤0.01% |
+71,053
| New | +$1.16M |
|
|
WBB
1767
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.23M | ﹤0.01% |
60,154
-47,266
| -44% | -$966K |
|
|
AIG.WS
1768
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | ﹤0.01% |
58,064
| – | – |
|
1769
Abeona Therapeutics
ABEO
$331M
| $1.22M | ﹤0.01% |
7,613
-571
| -7% | -$77.9K |
|
|
NXRT
1770
NexPoint Residential Trust
NXRT
$584M
| $1.21M | ﹤0.01% |
48,717
-13,058
| -21% | -$326K |
|
1771
Olin
OLN
$1.99B
| $1.21M | ﹤0.01% |
+40,028
| New | +$1.23M |
|
|
AFI
1772
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.21M | ﹤0.01% |
67,210
-630,264
| -90% | -$11.8M |
|
1773
United Therapeutics
UTHR
$21.7B
| $1.2M | ﹤0.01% |
9,268
+978
| +12% | +$122K |
|
1774
SiriusPoint
SPNT
$2.82B
| $1.2M | ﹤0.01% |
86,323
+59,018
| +216% | +$749K |
|
1775
Genworth Financial
GNW
$3.96B
| $1.2M | ﹤0.01% |
316,952
+24,048
| +8% | +$91.2K |
|
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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.