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 | |
|---|---|---|---|---|---|---|
1876
CALL
Bristol-Myers Squibb
BMY
$129B
| $773K | ﹤0.01% |
1,425
| – | – |
|
1877
Rollins
ROL
$18.6B
| $768K | ﹤0.01% |
+42,426
| New | +$761K |
|
|
GBNK
1878
DELISTED
Guaranty Bancorp
GBNK
| $768K | ﹤0.01% |
28,236
-14,939
| -35% | -$378K |
|
1879
KLA
KLAC
$222B
| $767K | ﹤0.01% |
83,770
-182,320
| -69% | -$1.82M |
|
1880
Tronox
TROX
$967M
| $767K | ﹤0.01% |
50,721
-5,872
| -10% | -$94.3K |
|
|
FBSS
1881
DELISTED
Fauquier Bankshares Inc
FBSS
| $766K | ﹤0.01% |
39,782
-13,148
| -25% | -$242K |
|
|
ARAV
1882
DELISTED
Aravive, Inc. Common Stock
ARAV
| $761K | ﹤0.01% |
7,272
+4,091
| +129% | +$439K |
|
1883
Insight Enterprises
NSIT
$3.85B
| $760K | ﹤0.01% |
+19,002
| New | +$803K |
|
|
CZFC
1884
DELISTED
Citizens First Corporation
CZFC
| $760K | ﹤0.01% |
33,787
-1,395
| -4% | -$29.1K |
|
1885
Sabra Healthcare REIT
SBRA
$5.56B
| $759K | ﹤0.01% |
31,500
| – | – |
|
|
PRA
1886
DELISTED
ProAssurance
PRA
| $757K | ﹤0.01% |
12,455
+4,780
| +62% | +$287K |
|
|
OME
1887
DELISTED
Omega Protein
OME
| $750K | ﹤0.01% |
41,919
+11,021
| +36% | +$206K |
|
|
WIFI
1888
DELISTED
Boingo Wireless, Inc.
WIFI
| $749K | ﹤0.01% |
+50,068
| New | +$757K |
|
1889
Emergent Biosolutions
EBS
$379M
| $739K | ﹤0.01% |
21,795
-21,675
| -50% | -$669K |
|
1890
Kosmos Energy
KOS
$1.47B
| $722K | ﹤0.01% |
112,581
+45,302
| +67% | +$287K |
|
1891
Synaptics
SYNA
$4.05B
| $717K | ﹤0.01% |
13,872
+2,675
| +24% | +$146K |
|
1892
TransAlta
TAC
$3.93B
| $709K | ﹤0.01% |
111,019
+92,219
| +491% | +$513K |
|
|
EVRI
1893
DELISTED
Everi Holdings
EVRI
| $707K | ﹤0.01% |
+97,016
| New | +$628K |
|
1894
Kite Realty
KRG
$5.86B
| $701K | ﹤0.01% |
37,027
| – | – |
|
1895
Royal Caribbean
RCL
$86.5B
| $701K | ﹤0.01% |
6,418
-6,961
| -52% | -$739K |
|
|
BBBY
1896
Bed Bath & Beyond
BBBY
$479M
| $694K | ﹤0.01% |
56,675
-11,290
| -17% | -$136K |
|
1897
Rush Enterprises Class A
RUSHA
$6.34B
| $692K | ﹤0.01% |
41,888
| – | – |
|
|
VVC
1898
DELISTED
Vectren Corporation
VVC
| $692K | ﹤0.01% |
+11,842
| New | +$710K |
|
1899
Xencor
XNCR
$1.45B
| $689K | ﹤0.01% |
32,618
-21,077
| -39% | -$472K |
|
|
SGI
1900
Somnigroup International
SGI
$14.4B
| $689K | ﹤0.01% |
+51,592
| New | +$608K |
|
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.