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 |
Abbott
ABT
|
+$835M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$827M |
| 3 |
eBay
EBAY
|
+$761M |
| 4 |
Apple
AAPL
|
+$657M |
| 5 |
Microchip Technology
MCHP
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$877M |
| 2 |
CSX Corp
CSX
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$796M |
| 4 |
STJ
St Jude Medical
STJ
|
+$743M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Financials | 17.39% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.34M | ﹤0.01% |
319,192
-285,978
| -47% | -$5.46M |
|
|
DHC
1352
Diversified Healthcare Trust
DHC
$1.82B
| $6.33M | ﹤0.01% |
312,685
+237,202
| +314% | +$4.65M |
|
|
MNTX
1353
DELISTED
Manitex International, Inc.
MNTX
| $6.31M | ﹤0.01% |
941,556
-9,400
| -1% | -$74.5K |
|
1354
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.29M | ﹤0.01% |
29,083
+15,419
| +113% | +$3.29M |
|
1355
Service Corp International
SCI
$10.9B
| $6.29M | ﹤0.01% |
203,606
+107,674
| +112% | +$3.24M |
|
1356
Curtiss-Wright
CW
$20.9B
| $6.26M | ﹤0.01% |
68,654
-691,126
| -91% | -$66.7M |
|
1357
Bank of Montreal
BMO
$120B
| $6.24M | ﹤0.01% |
83,670
-33,180
| -28% | -$2.51M |
|
|
PLPM
1358
DELISTED
Planet Payment, Inc
PLPM
| $6.22M | ﹤0.01% |
1,563,041
+4,500
| +0.3% | +$18.5K |
|
|
CBL
1359
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.2M | ﹤0.01% |
649,916
+334,096
| +106% | +$3.43M |
|
|
CIM
1360
Chimera Investment
CIM
$963M
| $6.2M | ﹤0.01% |
102,394
+25,855
| +34% | +$1.44M |
|
1361
Wipro
WIT
$16.6B
| $6.2M | ﹤0.01% |
3,231,205
+396,581
| +14% | +$724K |
|
|
WUBA
1362
DELISTED
58.com Inc
WUBA
| $6.19M | ﹤0.01% |
174,898
-6,530
| -4% | -$216K |
|
|
PBSK
1363
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.18M | ﹤0.01% |
316,716
| – | – |
|
1364
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $6.14M | ﹤0.01% |
128,458
+533
| +0.4% | +$24.6K |
|
|
LNW
1365
DELISTED
Light & Wonder
LNW
| $6.13M | ﹤0.01% |
259,356
+93,611
| +56% | +$1.81M |
|
1366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.09M | ﹤0.01% |
120,289
| – | – |
|
1367
MasTec
MTZ
$19.3B
| $6.07M | ﹤0.01% |
151,446
-6,820
| -4% | -$261K |
|
|
NUTR
1368
DELISTED
Nutraceutical International Co
NUTR
| $6.05M | ﹤0.01% |
194,151
-76,000
| -28% | -$2.58M |
|
1369
SmartFinancial
SMBK
$870M
| $5.99M | ﹤0.01% |
284,494
+193,110
| +211% | +$4.04M |
|
1370
Ultralife
ULBI
$93.8M
| $5.92M | ﹤0.01% |
1,095,444
-32,194
| -3% | -$175K |
|
|
STS
1371
DELISTED
Supreme Industries Inc Class A
STS
| $5.91M | ﹤0.01% |
291,851
-113,249
| -28% | -$2.12M |
|
|
RPAI
1372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.91M | ﹤0.01% |
409,721
| – | – |
|
|
MNR
1373
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.87M | ﹤0.01% |
411,315
-206,195
| -33% | -$3M |
|
|
SLCA
1374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.87M | ﹤0.01% |
122,246
+55,812
| +84% | +$2.99M |
|
1375
First Financial Corp
THFF
$919M
| $5.86M | ﹤0.01% |
+123,410
| New | +$5.92M |
|
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Wellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2017 filing shows 238 new, 909 increased, 889 reduced and 178 closed positions. Its largest new stake was Financial Engines, Inc.: 5,371,574 shares worth $234M. The largest sale was Mondelez International, an estimated $877M.
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 Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
- Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
- Wellington Management Group's biggest Q1 2017 reduction was Mondelez International, cutting an estimated $877M.
- Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
- Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
- Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
- Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.
Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.