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 | |
|---|---|---|---|---|---|---|
1051
CareTrust REIT
CTRE
$9.74B
| $18.2M | ﹤0.01% |
1,083,591
-240,425
| -18% | -$3.73M |
|
1052
J.M. Smucker
SJM
$12.8B
| $18.2M | ﹤0.01% |
139,042
+26,219
| +23% | +$3.56M |
|
|
CIE
1053
DELISTED
Cobalt International Energy, Inc
CIE
| $18.2M | ﹤0.01% |
2,270,950
-327,798
| -13% | -$3.96M |
|
1054
Carpenter Technology
CRS
$28.4B
| $18.1M | ﹤0.01% |
485,705
-9,545
| -2% | -$372K |
|
1055
Century Casinos
CNTY
$34M
| $18.1M | ﹤0.01% |
2,395,766
-24,246
| -1% | -$176K |
|
1056
US Physical Therapy
USPH
$1.22B
| $18M | ﹤0.01% |
276,300
-57,730
| -17% | -$4.09M |
|
|
EMKR
1057
DELISTED
Emcore Corp
EMKR
| $18M | ﹤0.01% |
200,017
-9,533
| -5% | -$869K |
|
|
ELGX
1058
DELISTED
Endologix Inc
ELGX
| $17.9M | ﹤0.01% |
247,710
-116,631
| -32% | -$7.71M |
|
|
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
| $17.9M | ﹤0.01% |
271,036
+18,259
| +7% | +$1.26M |
|
|
LDL
1060
DELISTED
Lydall, Inc.
LDL
| $17.9M | ﹤0.01% |
333,812
+4,467
| +1% | +$253K |
|
|
RUTH
1061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.9M | ﹤0.01% |
891,570
+10,074
| +1% | +$181K |
|
1062
Trip.com Group
TCOM
$29.1B
| $17.9M | ﹤0.01% |
363,610
+331,299
| +1,025% | +$15.2M |
|
1063
ITT
ITT
$19.1B
| $17.8M | ﹤0.01% |
+434,052
| New | +$17.9M |
|
1064
Regal Rexnord
RRX
$11.9B
| $17.8M | ﹤0.01% |
235,118
+49,684
| +27% | +$3.66M |
|
1065
Teck Resources
TECK
$32.6B
| $17.8M | ﹤0.01% |
813,603
-268,784
| -25% | -$6.01M |
|
1066
eHealth
EHTH
$43.9M
| $17.7M | ﹤0.01% |
1,473,787
-40,166
| -3% | -$465K |
|
|
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.7M | ﹤0.01% |
4,441,498
-8,269,765
| -65% | -$38.8M |
|
1068
ArcelorMittal
MT
$55.3B
| $17.7M | ﹤0.01% |
707,753
+181,893
| +35% | +$4.6M |
|
1069
Highwoods Properties
HIW
$3.47B
| $17.7M | ﹤0.01% |
360,449
+268,814
| +293% | +$13.7M |
|
|
SNBC
1070
DELISTED
Sun Bancorp Inc
SNBC
| $17.7M | ﹤0.01% |
723,603
-26,397
| -4% | -$663K |
|
1071
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.5M | ﹤0.01% |
725,684
+210,000
| +41% | +$4.68M |
|
|
GLDD
1072
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.5M | ﹤0.01% |
4,376,735
+613,175
| +16% | +$2.82M |
|
|
CBIO
1073
Crescent Biopharma
CBIO
$626M
| $17.5M | ﹤0.01% |
32,168
+4,169
| +15% | +$2.56M |
|
1074
Cytokinetics
CYTK
$10.4B
| $17.3M | ﹤0.01% |
1,350,009
-46,514
| -3% | -$544K |
|
|
DEA
1075
Easterly Government Properties
DEA
$1.18B
| $17.3M | ﹤0.01% |
349,442
-19,684
| -5% | -$981K |
|
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.