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 | |
|---|---|---|---|---|---|---|
|
ETFC
1776
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
31,228
-61,949
| -66% | -$2.19M |
|
1777
ATN International
ATNI
$461M
| $1.17M | ﹤0.01% |
17,144
-1,651
| -9% | -$112K |
|
|
CART
1778
DELISTED
Carolina Trust BancShares
CART
| $1.17M | ﹤0.01% |
157,054
-107,606
| -41% | -$772K |
|
|
RMP
1779
DELISTED
Rice Midstream Partners LP
RMP
| $1.17M | ﹤0.01% |
58,609
-150,065
| -72% | -$3.6M |
|
1780
Murphy USA
MUSA
$9.51B
| $1.16M | ﹤0.01% |
15,678
-2,794
| -15% | -$195K |
|
1781
Petrobras Class A
PBR.A
$122B
| $1.16M | ﹤0.01% |
155,447
+14,954
| +11% | +$127K |
|
|
ARI
1782
Apollo Commercial Real Estate
ARI
$869M
| $1.16M | ﹤0.01% |
62,270
| – | – |
|
|
TCFC
1783
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.15M | ﹤0.01% |
+29,984
| New | +$1.07M |
|
|
PDM
1784
Piedmont Realty Trust
PDM
$1.2B
| $1.14M | ﹤0.01% |
54,012
+22,559
| +72% | +$488K |
|
|
LHCG
1785
DELISTED
LHC Group LLC
LHCG
| $1.14M | ﹤0.01% |
+16,755
| New | +$1M |
|
|
SCIN
1786
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.13M | ﹤0.01% |
58,697
+17,403
| +42% | +$336K |
|
|
PIR
1787
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.13M | ﹤0.01% |
10,894
| – | – |
|
|
CUDA
1788
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.13M | ﹤0.01% |
48,964
-121,964
| -71% | -$2.69M |
|
|
BPFH
1789
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
72,769
+40,460
| +125% | +$627K |
|
1790
Liberty Global Class A
LBTYA
$3.58B
| $1.11M | ﹤0.01% |
+34,691
| New | +$1.11M |
|
1791
Henry Schein
HSIC
$9.8B
| $1.11M | ﹤0.01% |
15,435
-18,699
| -55% | -$1.3M |
|
1792
Murphy Oil
MUR
$5.51B
| $1.11M | ﹤0.01% |
43,238
-6,276
| -13% | -$164K |
|
1793
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.11M | ﹤0.01% |
34,347
-1,253
| -4% | -$39K |
|
|
DFS
1794
DELISTED
Discover Financial Services
DFS
| $1.11M | ﹤0.01% |
17,779
-995,423
| -98% | -$61.7M |
|
1795
Gray Television
GTN
$491M
| $1.1M | ﹤0.01% |
+80,500
| New | +$1.09M |
|
|
RAI
1796
DELISTED
Reynolds American Inc
RAI
| $1.09M | ﹤0.01% |
16,719
-4,072
| -20% | -$266K |
|
1797
Saia
SAIA
$9.22B
| $1.08M | ﹤0.01% |
21,157
+11,829
| +127% | +$548K |
|
1798
Graco
GGG
$12.4B
| $1.08M | ﹤0.01% |
29,757
+23,187
| +353% | +$822K |
|
1799
Axos Financial
AX
$5.29B
| $1.08M | ﹤0.01% |
45,552
-6,361
| -12% | -$150K |
|
|
MGLN
1800
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | ﹤0.01% |
14,831
-16,495
| -53% | -$1.16M |
|
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.