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 | |
|---|---|---|---|---|---|---|
|
SFR
1026
DELISTED
Starwood Waypoint Homes
SFR
| $20M | ﹤0.01% |
+589,224
| New | +$18.7M |
|
1027
First Mid Bancshares
FMBH
$1.36B
| $20M | ﹤0.01% |
590,440
+210,458
| +55% | +$6.86M |
|
1028
Archer Daniels Midland
ADM
$36.9B
| $19.9M | ﹤0.01% |
431,165
-95,774
| -18% | -$4.29M |
|
1029
Bankwell Financial Group
BWFG
$533M
| $19.8M | ﹤0.01% |
574,917
+130,223
| +29% | +$4.11M |
|
1030
Loews
L
$23.6B
| $19.7M | ﹤0.01% |
421,781
+137,575
| +48% | +$6.43M |
|
1031
Banco Santander Chile
BSAC
$16.6B
| $19.6M | ﹤0.01% |
781,012
+365,041
| +88% | +$8.25M |
|
1032
AngloGold Ashanti
AU
$48.7B
| $19.4M | ﹤0.01% |
1,799,679
-105,399
| -6% | -$1.23M |
|
1033
Essex Property Trust
ESS
$18.5B
| $19.3M | ﹤0.01% |
83,351
-3,988
| -5% | -$915K |
|
|
DFRG
1034
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $19.3M | ﹤0.01% |
1,068,102
+155,999
| +17% | +$2.67M |
|
1035
Globant
GLOB
$1.61B
| $19.2M | ﹤0.01% |
528,374
+249,838
| +90% | +$8.72M |
|
1036
Sprouts Farmers Market
SFM
$8.01B
| $19.2M | ﹤0.01% |
831,454
-142,197
| -15% | -$2.79M |
|
|
JMBA
1037
DELISTED
Jamba, Inc.
JMBA
| $19.2M | ﹤0.01% |
2,123,483
-5,993
| -0.3% | -$57.6K |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | ﹤0.01% |
390,501
-25,777
| -6% | -$1.19M |
|
|
TWTR
1039
DELISTED
Twitter, Inc.
TWTR
| $19.2M | ﹤0.01% |
+1,283,685
| New | +$20.8M |
|
1040
United Rentals
URI
$72.4B
| $19.1M | ﹤0.01% |
153,095
-29,711
| -16% | -$3.61M |
|
1041
Flexsteel Industries
FLXS
$311M
| $19M | ﹤0.01% |
377,775
-19,787
| -5% | -$1.03M |
|
|
SWC
1042
DELISTED
Stillwater Mining Co
SWC
| $18.9M | ﹤0.01% |
1,095,401
+206,900
| +23% | +$3.54M |
|
|
DL
1043
DELISTED
China Distance Education Holdings Limited
DL
| $18.7M | ﹤0.01% |
1,833,774
| – | – |
|
1044
Grand Canyon Education
LOPE
$3.98B
| $18.7M | ﹤0.01% |
261,144
-48,224
| -16% | -$2.99M |
|
|
SASR
1045
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | ﹤0.01% |
454,388
-357
| -0.1% | -$14.8K |
|
1046
Cass Information Systems
CASS
$743M
| $18.6M | ﹤0.01% |
371,560
-206
| -0.1% | -$10.3K |
|
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $18.4M | ﹤0.01% |
387,200
-26,700
| -6% | -$1.27M |
|
1048
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.4M | ﹤0.01% |
475,500
+150,800
| +46% | +$5.77M |
|
1049
Grupo Cibest SA
CIB
$21.1B
| $18.4M | ﹤0.01% |
461,434
-206,679
| -31% | -$7.86M |
|
|
FLXN
1050
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18.3M | ﹤0.01% |
678,226
| – | – |
|
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.