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 | |
|---|---|---|---|---|---|---|
1951
Astec Industries
ASTE
$1.17B
| $499K | ﹤0.01% |
+8,993
| New | +$530K |
|
1952
Home Federal Bancorp
HFBL
$70.2M
| $496K | ﹤0.01% |
37,034
-29,098
| -44% | -$391K |
|
1953
Stride
LRN
$4.16B
| $488K | ﹤0.01% |
+27,237
| New | +$523K |
|
1954
Stratasys
SSYS
$666M
| $487K | ﹤0.01% |
20,865
-42,978
| -67% | -$1.11M |
|
1955
Scholastic
SCHL
$774M
| $480K | ﹤0.01% |
11,019
| – | – |
|
1956
CALL
Wayfair
W
$11.8B
| $474K | ﹤0.01% |
+400
| New | +$23.7K |
|
1957
SITE Centers
SITC
$236M
| $470K | ﹤0.01% |
40,292
-38,667
| -49% | -$504K |
|
1958
CALL
Alibaba
BABA
$276B
| $468K | ﹤0.01% |
275
+35
| +15% | +$4.32K |
|
1959
CALL
Salesforce
CRM
$154B
| $466K | ﹤0.01% |
500
| – | – |
|
1960
Tractor Supply
TSCO
$16.3B
| $461K | ﹤0.01% |
42,565
-267,075
| -86% | -$3.18M |
|
1961
Comfort Systems
FIX
$53.5B
| $456K | ﹤0.01% |
+12,282
| New | +$436K |
|
1962
Graham Holdings Company
GHC
$5.31B
| $454K | ﹤0.01% |
+758
| New | +$454K |
|
1963
Rayonier Advanced Materials
RYAM
$562M
| $453K | ﹤0.01% |
28,800
| – | – |
|
1964
Mine Safety
MSA
$6.79B
| $448K | ﹤0.01% |
+5,514
| New | +$427K |
|
|
NXGN
1965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | ﹤0.01% |
25,819
+8,810
| +52% | +$134K |
|
1966
Genuine Parts
GPC
$17.9B
| $443K | ﹤0.01% |
4,774
-5,241
| -52% | -$482K |
|
1967
NewMarket
NEU
$7.24B
| $441K | ﹤0.01% |
+957
| New | +$441K |
|
1968
SunCoke Energy
SXC
$794M
| $440K | ﹤0.01% |
40,364
| – | – |
|
|
B
1969
DELISTED
Barnes Group Inc.
B
| $440K | ﹤0.01% |
+7,514
| New | +$415K |
|
1970
Qorvo
QRVO
$7.9B
| $439K | ﹤0.01% |
6,931
-879,179
| -99% | -$62.9M |
|
1971
Franklin Resources
BEN
$16.8B
| $438K | ﹤0.01% |
9,786
+4,799
| +96% | +$205K |
|
|
UNT
1972
DELISTED
UNIT Corporation
UNT
| $436K | ﹤0.01% |
23,284
-55,545
| -70% | -$1.11M |
|
|
REGI
1973
DELISTED
Renewable Energy Group, Inc.
REGI
| $429K | ﹤0.01% |
33,131
+12,993
| +65% | +$146K |
|
|
ADAM
1974
Adamas Trust
ADAM
$777M
| $428K | ﹤0.01% |
17,216
| – | – |
|
|
WMC
1975
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $428K | ﹤0.01% |
4,151
| – | – |
|
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.