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 | |
|---|---|---|---|---|---|---|
|
CSTR
1551
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.49M | ﹤0.01% |
183,206
+1,849
| +1% | +$36.2K |
|
1552
S&P Global
SPGI
$123B
| $3.49M | ﹤0.01% |
26,671
-426,552
| -94% | -$53M |
|
|
ENT
1553
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.49M | ﹤0.01% |
43,723
| – | – |
|
|
BID
1554
DELISTED
Sotheby's
BID
| $3.48M | ﹤0.01% |
76,555
-16,367
| -18% | -$700K |
|
1555
KVH Industries
KVHI
$127M
| $3.48M | ﹤0.01% |
414,287
+35,987
| +10% | +$351K |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $3.48M | ﹤0.01% |
222,248
+70,246
| +46% | +$1.11M |
|
1557
Southern Missouri Bancorp
SMBC
$802M
| $3.48M | ﹤0.01% |
+97,850
| New | +$3.37M |
|
|
ENBL
1558
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.46M | ﹤0.01% |
+207,437
| New | +$3.38M |
|
|
CVG
1559
DELISTED
Convergys
CVG
| $3.46M | ﹤0.01% |
163,649
+11,916
| +8% | +$280K |
|
1560
BJ's Restaurants
BJRI
$1.29B
| $3.46M | ﹤0.01% |
85,561
+68,455
| +400% | +$2.53M |
|
1561
ATI
ATI
$28.1B
| $3.45M | ﹤0.01% |
191,974
-45,748
| -19% | -$860K |
|
|
ABTX
1562
DELISTED
Allegiance Bancshares
ABTX
| $3.44M | ﹤0.01% |
+92,509
| New | +$3.25M |
|
|
VDTH
1563
DELISTED
Videocon d2h Limited
VDTH
| $3.44M | ﹤0.01% |
+298,688
| New | +$2.92M |
|
1564
Brinker International
EAT
$8.99B
| $3.43M | ﹤0.01% |
78,020
-137
| -0.2% | -$6.07K |
|
1565
Usana Health Sciences
USNA
$279M
| $3.42M | ﹤0.01% |
59,456
-27
| -0% | -$1.61K |
|
|
SFBC
1566
Sound Financial Bancorp
SFBC
$122M
| $3.41M | ﹤0.01% |
109,534
-4,525
| -4% | -$134K |
|
1567
Cooper-Standard Automotive
CPS
$440M
| $3.41M | ﹤0.01% |
30,740
+17
| +0.1% | +$1.85K |
|
|
X
1568
DELISTED
US Steel
X
| $3.4M | ﹤0.01% |
100,528
+40,708
| +68% | +$1.45M |
|
|
INFN
1569
DELISTED
Infinera Corporation Common Stock
INFN
| $3.38M | ﹤0.01% |
+330,678
| New | +$3.31M |
|
|
SPN
1570
DELISTED
Superior Energy Services, Inc.
SPN
| $3.36M | ﹤0.01% |
23,576
+3,357
| +17% | +$553K |
|
1571
Invesco DB Precious Metals Fund
DBP
$266M
| $3.35M | ﹤0.01% |
88,143
| – | – |
|
|
ADAP
1572
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.35M | ﹤0.01% |
608,633
+90,110
| +17% | +$394K |
|
|
JTPY
1573
DELISTED
JetPay Corporation
JTPY
| $3.34M | ﹤0.01% |
1,422,593
+387,811
| +37% | +$962K |
|
|
BRFS
1574
DELISTED
BRF SA
BRFS
| $3.31M | ﹤0.01% |
270,420
-3,706,458
| -93% | -$49.9M |
|
|
IROQ
1575
DELISTED
IF Bancorp
IROQ
| $3.29M | ﹤0.01% |
165,165
-1,172
| -0.7% | -$23.1K |
|
Similar funds
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.