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 | |
|---|---|---|---|---|---|---|
1801
Prestige Consumer Healthcare
PBH
$2.31B
| $1.07M | ﹤0.01% |
20,303
-100,396
| -83% | -$5.38M |
|
1802
Laureate Education
LAUR
$4.96B
| $1.07M | ﹤0.01% |
+60,883
| New | +$964K |
|
1803
Ubiquiti
UI
$31.5B
| $1.06M | ﹤0.01% |
20,426
-180,245
| -90% | -$8.92M |
|
|
PNRA
1804
DELISTED
Panera Bread Co
PNRA
| $1.06M | ﹤0.01% |
3,375
-1,587,577
| -100% | -$496M |
|
|
VER
1805
DELISTED
VEREIT, Inc.
VER
| $1.06M | ﹤0.01% |
+26,041
| New | +$1.08M |
|
1806
Semtech
SMTC
$15.3B
| $1.06M | ﹤0.01% |
29,589
-15,205
| -34% | -$533K |
|
1807
Hecla Mining
HL
$14B
| $1.06M | ﹤0.01% |
207,019
+1,100
| +0.5% | +$6.09K |
|
|
WEB
1808
DELISTED
Web.com Group, Inc.
WEB
| $1.05M | ﹤0.01% |
+41,448
| New | +$877K |
|
1809
Caesarstone
CSTE
$104M
| $1.04M | ﹤0.01% |
29,734
-1,472
| -5% | -$55.2K |
|
1810
Landstar System
LSTR
$5.89B
| $1.04M | ﹤0.01% |
12,118
-371,688
| -97% | -$31.5M |
|
1811
Royal Gold
RGLD
$22.2B
| $1.01M | ﹤0.01% |
12,958
| – | – |
|
|
WIRE
1812
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
23,592
-5,386
| -19% | -$232K |
|
1813
Movado Group
MOV
$729M
| $973K | ﹤0.01% |
38,525
+7,200
| +23% | +$166K |
|
|
1814
CALL
Meta Platforms (Facebook)
META
$1.67T
| $970K | ﹤0.01% |
+1,169
| New | +$174K |
|
|
OPTU
1815
Optimum Communications Inc
OPTU
$368M
| $969K | ﹤0.01% |
+30,000
| New | +$993K |
|
|
CVSA
1816
Covista Inc
CVSA
$4.29B
| $964K | ﹤0.01% |
25,392
-29,915
| -54% | -$1.12M |
|
|
AAIC
1817
DELISTED
Arlington Asset Investment Corp.
AAIC
| $957K | ﹤0.01% |
70,024
+7,029
| +11% | +$101K |
|
|
AMAG
1818
DELISTED
AMAG Pharmaceuticals
AMAG
| $957K | ﹤0.01% |
52,037
-109,702
| -68% | -$2.17M |
|
|
LBRDA
1819
DELISTED
Liberty Broadband Class A
LBRDA
| $956K | ﹤0.01% |
11,143
-168,843
| -94% | -$14.6M |
|
1820
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $954K | ﹤0.01% |
+3,590
| New | +$753K |
|
1821
Welltower
WELL
$170B
| $954K | ﹤0.01% |
12,750
| – | – |
|
1822
RenaissanceRe
RNR
$13.4B
| $951K | ﹤0.01% |
6,841
-82,210
| -92% | -$11.6M |
|
|
ALJ
1823
DELISTED
Alon USA Energy Inc
ALJ
| $945K | ﹤0.01% |
+70,912
| New | +$881K |
|
1824
Crane NXT
CXT
$2.92B
| $944K | ﹤0.01% |
34,254
+2,286
| +7% | +$61.8K |
|
1825
CALL
Prudential Financial
PRU
$40.6B
| $942K | ﹤0.01% |
+1,077
| New | +$114K |
|
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.