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 |
TotalEnergies
TTE
|
+$12.2B |
| 2 |
Mondelez International
MDLZ
|
+$877M |
| 3 |
CSX Corp
CSX
|
+$821M |
| 4 |
Microsoft
MSFT
|
+$796M |
| 5 |
STJ
St Jude Medical
STJ
|
+$743M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$4.86B
| $69.2M | 0.02% |
916,126
+211,513
| +30% | +$14.7M |
|
|
FFIC
627
DELISTED
Flushing Financial
FFIC
| $68.2M | 0.02% |
2,537,197
+23,725
| +0.9% | +$662K |
|
628
Amdocs
DOX
$6.28B
| $68.1M | 0.02% |
1,117,247
-568,580
| -34% | -$34.2M |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67.4M | 0.02% |
859,555
-31,956
| -4% | -$2.47M |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $67.3M | 0.02% |
2,400,304
+539,513
| +29% | +$14M |
|
631
Intuit
INTU
$88.1B
| $67.3M | 0.02% |
579,813
-24,128
| -4% | -$2.89M |
|
|
HAWK
632
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67.2M | 0.02% |
1,655,832
-112,984
| -6% | -$4.19M |
|
633
Imperial Oil
IMO
$61.1B
| $66.9M | 0.02% |
2,200,009
-411,901
| -16% | -$13.3M |
|
634
Signet Jewelers
SIG
$3.65B
| $66.8M | 0.02% |
964,270
+19,119
| +2% | +$1.43M |
|
|
KND
635
DELISTED
Kindred Healthcare
KND
| $66.3M | 0.02% |
7,945,247
+2,307,814
| +41% | +$18.1M |
|
636
Acushnet Holdings
GOLF
$5.5B
| $66.2M | 0.02% |
3,831,257
+824,246
| +27% | +$15M |
|
637
Nokia
NOK
$52.6B
| $66.1M | 0.02% |
12,203,887
+2,331,892
| +24% | +$11.7M |
|
638
OceanFirst Financial
OCFC
$1.92B
| $66.1M | 0.02% |
2,344,468
-59,767
| -2% | -$1.74M |
|
639
Cinemark Holdings
CNK
$4.4B
| $65.9M | 0.02% |
1,486,137
-206,221
| -12% | -$8.68M |
|
|
INN
640
Summit Hotel Properties
INN
$724M
| $65.8M | 0.02% |
4,118,206
+40,438
| +1% | +$637K |
|
|
EDR
641
DELISTED
Education Realty Trust Inc
EDR
| $65.3M | 0.02% |
1,597,982
-16,917
| -1% | -$692K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.2M | 0.02% |
1,435,197
-53,990
| -4% | -$2.54M |
|
643
Wynn Resorts
WYNN
$10.5B
| $64.9M | 0.02% |
565,881
+324,175
| +134% | +$32.3M |
|
|
ITG
644
DELISTED
Investment Technology Group Inc
ITG
| $64.3M | 0.02% |
3,175,844
-288,375
| -8% | -$5.83M |
|
|
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64.1M | 0.02% |
4,572,116
+1,773,010
| +63% | +$27.4M |
|
646
Bankunited
BKU
$3.37B
| $64.1M | 0.02% |
1,716,930
+631,784
| +58% | +$24M |
|
|
MBLY
647
DELISTED
Mobileye N.V.
MBLY
| $64M | 0.02% |
1,043,007
-12,039,220
| -92% | -$579M |
|
|
WNS
648
DELISTED
WNS Holdings
WNS
| $63.8M | 0.02% |
2,229,462
+96,100
| +5% | +$2.72M |
|
649
AtriCure
ATRC
$2.01B
| $63.5M | 0.02% |
3,313,575
+176,025
| +6% | +$3.08M |
|
650
Keurig Dr Pepper
KDP
$41.3B
| $63.4M | 0.02% |
647,146
-626,126
| -49% | -$58.4M |
|
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 withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.
- 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 TotalEnergies, cutting an estimated $12.2B.
- 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.