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 | |
|---|---|---|---|---|---|---|
|
GOL
1376
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.86M | ﹤0.01% |
1,104,590
-216,455
| -16% | -$1.01M |
|
1377
Sabesp
SBS
$19B
| $5.85M | ﹤0.01% |
2,897,620
-837,456
| -22% | -$1.65M |
|
|
UCP
1378
DELISTED
UCP, Inc.
UCP
| $5.85M | ﹤0.01% |
576,270
+24,002
| +4% | +$267K |
|
1379
HUB Group
HUBG
$2.88B
| $5.75M | ﹤0.01% |
+248,060
| New | +$5.86M |
|
|
CAB
1380
DELISTED
Cabela's Inc
CAB
| $5.74M | ﹤0.01% |
108,068
+63,617
| +143% | +$3.26M |
|
1381
Whirlpool
WHR
$2.85B
| $5.67M | ﹤0.01% |
33,088
-11,002
| -25% | -$1.95M |
|
|
MTOR
1382
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
330,617
+40,931
| +14% | +$633K |
|
|
NSLR
1383
Neostellar Capital Corp
NSLR
$262M
| $5.63M | ﹤0.01% |
1,498,384
+976,890
| +187% | +$4.26M |
|
1384
Carlisle Companies
CSL
$15.5B
| $5.57M | ﹤0.01% |
52,357
-193,912
| -79% | -$20.8M |
|
|
CSC
1385
DELISTED
Computer Sciences
CSC
| $5.54M | ﹤0.01% |
80,346
-99,396
| -55% | -$6.6M |
|
|
GSB
1386
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.54M | ﹤0.01% |
1,412,337
-651,600
| -32% | -$2.58M |
|
1387
Lincoln Electric
LECO
$15.4B
| $5.53M | ﹤0.01% |
63,611
-1,298
| -2% | -$109K |
|
|
CHL
1388
DELISTED
China Mobile Limited
CHL
| $5.48M | ﹤0.01% |
99,243
+3,222
| +3% | +$180K |
|
1389
Genasys
GNSS
$79.7M
| $5.48M | ﹤0.01% |
3,628,418
+39,147
| +1% | +$63K |
|
|
WPG
1390
DELISTED
Washington Prime Group Inc.
WPG
| $5.48M | ﹤0.01% |
70,021
+20,533
| +41% | +$1.72M |
|
|
MRC
1391
DELISTED
MRC Global
MRC
| $5.47M | ﹤0.01% |
298,646
+67,458
| +29% | +$1.34M |
|
1392
Stellantis
STLA
$20.5B
| $5.47M | ﹤0.01% |
500,931
-37,450
| -7% | -$403K |
|
1393
Vanguard Health Care ETF
VHT
$18.5B
| $5.46M | ﹤0.01% |
+39,580
| New | +$5.33M |
|
1394
Telephone and Data Systems
TDS
$3.77B
| $5.45M | ﹤0.01% |
205,464
-53,908
| -21% | -$1.54M |
|
1395
Oshkosh
OSK
$9.55B
| $5.43M | ﹤0.01% |
79,219
-123,131
| -61% | -$8.46M |
|
|
ESV
1396
DELISTED
Ensco Rowan plc
ESV
| $5.41M | ﹤0.01% |
151,051
-787,954
| -84% | -$32M |
|
|
FBC
1397
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.4M | ﹤0.01% |
191,433
+122,226
| +177% | +$3.33M |
|
1398
Farmers National Banc Corp
FMNB
$935M
| $5.38M | ﹤0.01% |
+375,125
| New | +$5.14M |
|
|
NAK
1399
Northern Dynasty Minerals
NAK
$941M
| $5.38M | ﹤0.01% |
3,791,501
+2,255,700
| +147% | +$4.63M |
|
1400
Radware
RDWR
$1.21B
| $5.37M | ﹤0.01% |
331,979
+188,139
| +131% | +$2.89M |
|
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.