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 | |
|---|---|---|---|---|---|---|
|
ACET
951
DELISTED
Aceto Corp
ACET
| $25.2M | 0.01% |
1,592,447
+101,976
| +7% | +$1.74M |
|
|
ATTO
952
DELISTED
Atento S.A.
ATTO
| $25.1M | 0.01% |
544,886
+77,694
| +17% | +$3.44M |
|
|
JOYY
953
JOYY Inc
JOYY
$3.75B
| $25.1M | 0.01% |
543,305
+431,155
| +384% | +$19.1M |
|
|
NPTN
954
DELISTED
NEOPHOTONICS CORP
NPTN
| $24.9M | 0.01% |
2,767,194
+440,640
| +19% | +$4.59M |
|
955
Southwest Gas
SWX
$6.67B
| $24.9M | 0.01% |
300,399
-26,405
| -8% | -$2.15M |
|
956
Chemours
CC
$2.37B
| $24.9M | 0.01% |
646,364
-174,237
| -21% | -$5.24M |
|
957
NMI Holdings
NMIH
$3.36B
| $24.8M | 0.01% |
2,177,377
+775,534
| +55% | +$8.51M |
|
958
Southwest Airlines
LUV
$23B
| $24.7M | 0.01% |
459,830
+194,942
| +74% | +$10.5M |
|
959
FIVE9
FIVN
$2.6B
| $24.7M | 0.01% |
1,500,334
-915,675
| -38% | -$15M |
|
|
STBZ
960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.7M | 0.01% |
944,163
+217,294
| +30% | +$5.75M |
|
|
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.7M | 0.01% |
537,722
+467,520
| +666% | +$23.3M |
|
962
Peapack-Gladstone Financial
PGC
$812M
| $24.6M | 0.01% |
831,198
+615,028
| +285% | +$19M |
|
|
ESGR
963
DELISTED
Enstar Group
ESGR
| $24.6M | 0.01% |
+128,384
| New | +$24.8M |
|
964
Old Second Bancorp
OSBC
$1.3B
| $24.4M | 0.01% |
2,167,385
+600,525
| +38% | +$6.47M |
|
965
PUT
iShares Russell 2000 ETF
IWM
$83B
| $24.2M | 0.01% |
170,800
+62,090
| +57% | +$8.48M |
|
966
Texas Capital Bancshares
TCBI
$4.32B
| $24.2M | 0.01% |
290,245
-40,354
| -12% | -$3.38M |
|
|
PPL
967
PPL Corp
PPL
$26.7B
| $24.1M | 0.01% |
645,676
+135,779
| +27% | +$4.86M |
|
968
Horizon Bancorp
HBNC
$1.04B
| $24.1M | 0.01% |
1,378,104
-6,963
| -0.5% | -$121K |
|
969
Provident Financial Services
PFS
$3.19B
| $23.9M | 0.01% |
926,338
-242,009
| -21% | -$6.42M |
|
970
Sunstone Hotel Investors
SHO
$2.06B
| $23.9M | 0.01% |
1,560,939
-57,600
| -4% | -$858K |
|
971
Euronet Worldwide
EEFT
$2.7B
| $23.9M | 0.01% |
279,434
+100,800
| +56% | +$7.92M |
|
972
Infosys
INFY
$50.7B
| $23.7M | 0.01% |
3,004,792
-26,666
| -0.9% | -$199K |
|
|
PFPT
973
DELISTED
Proofpoint, Inc.
PFPT
| $23.7M | 0.01% |
318,560
-67,999
| -18% | -$5.41M |
|
974
Impinj
PI
$5.6B
| $23.6M | 0.01% |
778,292
-15,566
| -2% | -$490K |
|
|
LM
975
DELISTED
Legg Mason, Inc.
LM
| $23.5M | 0.01% |
651,832
-1,694,306
| -72% | -$58.7M |
|
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.