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 | |
|---|---|---|---|---|---|---|
|
PRO
2176
DELISTED
PROS Holdings
PRO
| – | – |
-12,188
| Closed | -$295K |
|
|
P
2177
Everpure Inc
P
$23.3B
| – | – |
-2,157,220
| Closed | -$21.2M |
|
|
PWOD
2178
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-79,650
| Closed | -$2.31M |
|
2179
QuidelOrtho
QDEL
$1.14B
| – | – |
-402,849
| Closed | -$9.12M |
|
|
RDUS
2180
DELISTED
Radius Recycling
RDUS
| – | – |
-158,944
| Closed | -$3.28M |
|
2181
Ralph Lauren
RL
$22.2B
| – | – |
-10,780
| Closed | -$880K |
|
2182
Gibraltar Industries
ROCK
$1.3B
| – | – |
-65,587
| Closed | -$2.7M |
|
2183
Banco Santander
SAN
$193B
| – | – |
-1,111,413
| Closed | -$6.46M |
|
2184
Sinclair Inc
SBGI
$1.03B
| – | – |
-201,952
| Closed | -$8.18M |
|
|
SF
2185
Stifel
SF
$12.6B
| – | – |
-160,587
| Closed | -$3.58M |
|
2186
SFL Corp
SFL
$1.61B
| – | – |
-30,587
| Closed | -$450K |
|
2187
SM Energy
SM
$7.5B
| – | – |
-14,572
| Closed | -$350K |
|
2188
ScottsMiracle-Gro
SMG
$4.04B
| – | – |
-2,581
| Closed | -$241K |
|
2189
Snap
SNAP
$8.02B
| – | – |
-301,445
| Closed | -$6.79M |
|
2190
TD Synnex
SNX
$20.1B
| – | – |
-360,708
| Closed | -$20.2M |
|
2191
Sasol
SSL
$7.38B
| – | – |
-10,251
| Closed | -$301K |
|
2192
TFS Financial
TFSL
$5.12B
| – | – |
-11,109
| Closed | -$185K |
|
2193
First Financial Corp
THFF
$956M
| – | – |
-123,410
| Closed | -$5.86M |
|
2194
Trinity Industries
TRN
$2.99B
| – | – |
-131,127
| Closed | -$2.51M |
|
|
TTSH
2195
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-72,776
| Closed | -$1.4M |
|
2196
Titan International
TWI
$488M
| – | – |
-15,387
| Closed | -$159K |
|
2197
Twilio
TWLO
$28.7B
| – | – |
-162,175
| Closed | -$4.68M |
|
2198
Under Armour
UAA
$2.99B
| – | – |
-397,628
| Closed | -$8.09M |
|
2199
Urban Edge Properties
UE
$2.93B
| – | – |
-21,507
| Closed | -$566K |
|
2200
United Natural Foods
UNFI
$3.08B
| – | – |
-7,471
| Closed | -$323K |
|
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.