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 | |
|---|---|---|---|---|---|---|
801
Banc of California
BANC
$3.01B
| $39.6M | 0.01% |
1,915,231
+1,731,026
| +940% | +$32.2M |
|
802
Southern Company
SO
$107B
| $39.6M | 0.01% |
795,727
+202,787
| +34% | +$10M |
|
803
The Ensign Group
ENSG
$10.6B
| $39.5M | 0.01% |
2,248,375
+1,137,232
| +102% | +$20.5M |
|
|
LKFT
804
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $39.5M | 0.01% |
458,088
+39,729
| +9% | +$2.86M |
|
805
Lindblad Expeditions
LIND
$2.23B
| $39.4M | 0.01% |
4,395,768
-129,128
| -3% | -$1.18M |
|
|
MPSX
806
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $39.3M | 0.01% |
2,189,393
-1,813,366
| -45% | -$31M |
|
|
FRBK
807
DELISTED
Republic First Bancorp Inc
FRBK
| $39.2M | 0.01% |
4,720,121
-372,014
| -7% | -$2.95M |
|
|
CADE
808
DELISTED
Cadence Bank
CADE
| $39.2M | 0.01% |
1,294,718
+78,235
| +6% | +$2.4M |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $39M | 0.01% |
+521,873
| New | +$41.2M |
|
810
Terex
TEX
$7.47B
| $39M | 0.01% |
1,241,243
-19,780
| -2% | -$621K |
|
811
Phibro Animal Health
PAHC
$1.44B
| $38.9M | 0.01% |
1,385,325
+11,950
| +0.9% | +$337K |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.8M | 0.01% |
594,445
+1,967
| +0.3% | +$116K |
|
813
Digital Realty Trust
DLR
$71.3B
| $38.7M | 0.01% |
363,872
+358,271
| +6,397% | +$37.7M |
|
|
KTWO
814
DELISTED
K2M Group Holdings, Inc
KTWO
| $38.5M | 0.01% |
1,875,913
+175,998
| +10% | +$3.61M |
|
815
Warner Bros
WBD
$66.2B
| $38.5M | 0.01% |
1,321,984
-11,614
| -0.9% | -$326K |
|
816
iShares MSCI Japan ETF
EWJ
$22.5B
| $38.3M | 0.01% |
743,013
+17,547
| +2% | +$897K |
|
817
Ingevity
NGVT
$2.66B
| $38.2M | 0.01% |
627,588
+289,880
| +86% | +$16.4M |
|
|
FOLD
818
DELISTED
Amicus Therapeutics
FOLD
| $38.1M | 0.01% |
5,341,132
+4,175,995
| +358% | +$26.4M |
|
819
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $37.9M | 0.01% |
+1,580,803
| New | +$36.2M |
|
|
CAI
820
DELISTED
CAI International, Inc.
CAI
| $37.9M | 0.01% |
2,406,639
-236,179
| -9% | -$3.44M |
|
821
Hanover Insurance
THG
$8.06B
| $37.4M | 0.01% |
415,523
-8,575
| -2% | -$759K |
|
822
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $37.4M | 0.01% |
948,245
-482,415
| -34% | -$18.3M |
|
823
NN Inc
NNBR
$298M
| $37.4M | 0.01% |
1,482,175
-189,820
| -11% | -$3.96M |
|
824
Lifetime Brands
LCUT
$199M
| $37.3M | 0.01% |
1,854,785
-37,238
| -2% | -$609K |
|
|
HPP
825
Hudson Pacific Properties
HPP
$729M
| $37.1M | 0.01% |
153,145
+107,372
| +235% | +$26.5M |
|
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.