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 | 23.51% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Compass Diversified
CODI
$752M
| $833K | ﹤0.01% |
47,710
| – | – |
|
1852
Flowers Foods
FLO
$1.58B
| $830K | ﹤0.01% |
47,977
+8,695
| +22% | +$163K |
|
|
SCMP
1853
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $828K | ﹤0.01% |
78,864
| – | – |
|
1854
Lincoln Electric
LECO
$14.1B
| $824K | ﹤0.01% |
8,949
-54,662
| -86% | -$4.92M |
|
|
XHR
1855
Xenia Hotels & Resorts
XHR
$2.01B
| $824K | ﹤0.01% |
42,496
| – | – |
|
1856
Donaldson
DCI
$10.7B
| $819K | ﹤0.01% |
+17,981
| New | +$828K |
|
1857
Textron
TXT
$14.7B
| $819K | ﹤0.01% |
17,389
-428
| -2% | -$20.1K |
|
1858
KRONOS Worldwide
KRO
$712M
| $818K | ﹤0.01% |
+44,871
| New | +$796K |
|
1859
Energizer
ENR
$1.47B
| $815K | ﹤0.01% |
+16,980
| New | +$922K |
|
|
SVM
1860
Silvercorp Metals
SVM
$2.02B
| $815K | ﹤0.01% |
+254,900
| New | +$776K |
|
|
CARB
1861
DELISTED
Carbonite Inc
CARB
| $812K | ﹤0.01% |
37,231
+14,212
| +62% | +$292K |
|
|
TRQ
1862
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $805K | ﹤0.01% |
30,291
-3,142
| -9% | -$85K |
|
1863
Hercules Capital
HTGC
$2.99B
| $804K | ﹤0.01% |
60,743
-1,352,656
| -96% | -$18.8M |
|
|
CCMP
1864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $797K | ﹤0.01% |
10,793
-58,095
| -84% | -$4.39M |
|
|
TLRD
1865
DELISTED
Tailored Brands, Inc.
TLRD
| $789K | ﹤0.01% |
70,768
+5,137
| +8% | +$60.1K |
|
|
RAD
1866
DELISTED
Rite Aid Corporation
RAD
| $788K | ﹤0.01% |
13,356
-13,476
| -50% | -$1.02M |
|
|
MITT
1867
TPG Mortgage Investment Trust
MITT
$228M
| $785K | ﹤0.01% |
14,284
| – | – |
|
|
ENDP
1868
DELISTED
Endo International plc
ENDP
| $783K | ﹤0.01% |
70,100
-341,594
| -83% | -$4.01M |
|
|
ELP
1869
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $782K | ﹤0.01% |
266,273
-23,987
| -8% | -$83K |
|
1870
Pacira BioSciences
PCRX
$1.04B
| $782K | ﹤0.01% |
16,403
| – | – |
|
1871
Brunswick
BC
$5.23B
| $781K | ﹤0.01% |
12,454
-7,437
| -37% | -$433K |
|
1872
AMC Global Media
AMCX
$450M
| $778K | ﹤0.01% |
14,570
-6,861
| -32% | -$384K |
|
1873
AngioDynamics
ANGO
$605M
| $778K | ﹤0.01% |
47,982
| – | – |
|
1874
Clearwater Paper
CLW
$349M
| $776K | ﹤0.01% |
16,594
-40,330
| -71% | -$1.95M |
|
1875
CALL
MetLife
MET
$62.4B
| $776K | ﹤0.01% |
+1,813
| New | +$84.1K |
|
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 23% 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.