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 | |
|---|---|---|---|---|---|---|
|
RDUS
1576
DELISTED
Radius Recycling
RDUS
| $3.28M | ﹤0.01% |
158,944
-113,891
| -42% | -$2.66M |
|
|
STI
1577
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | ﹤0.01% |
59,089
-11,292
| -16% | -$647K |
|
1578
ONE Gas
OGS
$5B
| $3.27M | ﹤0.01% |
48,323
-242
| -0.5% | -$15.7K |
|
|
ETFC
1579
DELISTED
E*Trade Financial Corporation
ETFC
| $3.25M | ﹤0.01% |
+93,177
| New | +$3.34M |
|
|
FMSA
1580
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.25M | ﹤0.01% |
443,535
+412,604
| +1,334% | +$4.3M |
|
1581
Shutterstock
SSTK
$218M
| $3.25M | ﹤0.01% |
78,584
-24,282
| -24% | -$1.16M |
|
|
CA
1582
DELISTED
CA, Inc.
CA
| $3.25M | ﹤0.01% |
102,448
-37,948
| -27% | -$1.22M |
|
1583
FerroAtlántica
GSM
$772M
| $3.25M | ﹤0.01% |
+314,638
| New | +$3.31M |
|
1584
Nelnet
NNI
$4.85B
| $3.23M | ﹤0.01% |
73,596
-71,782
| -49% | -$3.43M |
|
1585
Ambarella
AMBA
$3.68B
| $3.22M | ﹤0.01% |
58,917
+6,603
| +13% | +$356K |
|
1586
InterDigital
IDCC
$8.47B
| $3.22M | ﹤0.01% |
37,322
-620
| -2% | -$55.7K |
|
1587
APA Corp
APA
$12.9B
| $3.21M | ﹤0.01% |
62,499
-474,205
| -88% | -$26.7M |
|
1588
Kimco Realty
KIM
$16.4B
| $3.21M | ﹤0.01% |
145,355
-73,884
| -34% | -$1.78M |
|
1589
Dollar General
DG
$28.1B
| $3.2M | ﹤0.01% |
45,956
-478,688
| -91% | -$35.1M |
|
1590
Invesco Mortgage Capital
IVR
$797M
| $3.2M | ﹤0.01% |
20,759
| – | – |
|
|
HDNG
1591
DELISTED
Hardinge Inc
HDNG
| $3.19M | ﹤0.01% |
284,101
+180,975
| +175% | +$1.96M |
|
1592
Clearwater Paper
CLW
$369M
| $3.19M | ﹤0.01% |
56,924
-10,054
| -15% | -$595K |
|
|
SN
1593
DELISTED
Sanchez Energy Corporation
SN
| $3.19M | ﹤0.01% |
334,039
-2,995
| -0.9% | -$33.5K |
|
1594
Koppers
KOP
$1.01B
| $3.14M | ﹤0.01% |
74,250
+83
| +0.1% | +$3.48K |
|
|
WWAV
1595
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | ﹤0.01% |
55,863
-7,607
| -12% | -$420K |
|
1596
Hennessy Advisors
HNNA
$78.4M
| $3.13M | ﹤0.01% |
186,139
-1
| -0% | -$18 |
|
1597
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.13M | ﹤0.01% |
79,864
+4,794
| +6% | +$182K |
|
1598
Ameresco
AMRC
$1.36B
| $3.12M | ﹤0.01% |
476,068
+395,566
| +491% | +$2.17M |
|
|
FRAN
1599
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.11M | ﹤0.01% |
16,890
| – | – |
|
|
BDN
1600
Brandywine Realty Trust
BDN
$554M
| $3.09M | ﹤0.01% |
190,185
+277
| +0.1% | +$4.51K |
|
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.