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 | |
|---|---|---|---|---|---|---|
|
NEX
1601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.06M | ﹤0.01% |
+214,237
| New | +$3.97M |
|
1602
EnerSys
ENS
$6.83B
| $3.06M | ﹤0.01% |
38,736
+10,574
| +38% | +$825K |
|
1603
Commault Systems
CVLT
$5.53B
| $3.05M | ﹤0.01% |
60,114
-264,852
| -82% | -$13.5M |
|
|
CCIH
1604
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.05M | ﹤0.01% |
1,955,943
-292,268
| -13% | -$658K |
|
1605
Compañía de Minas Buenaventura
BVN
$8.27B
| $3.04M | ﹤0.01% |
252,607
-55,320
| -18% | -$712K |
|
|
INVN
1606
DELISTED
Invensense Inc
INVN
| $3.04M | ﹤0.01% |
240,756
+156,265
| +185% | +$1.95M |
|
|
ESRX
1607
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | ﹤0.01% |
46,057
-6,419
| -12% | -$442K |
|
1608
Pembina Pipeline
PBA
$27.9B
| $3.03M | ﹤0.01% |
95,977
+25,375
| +36% | +$807K |
|
|
KCG
1609
DELISTED
KCG Holdings, Inc.
KCG
| $3.03M | ﹤0.01% |
169,995
-43,313
| -20% | -$644K |
|
|
DB.RT
1610
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $3.03M | ﹤0.01% |
+1,283,454
| New | +$2.92M |
|
|
SSNI
1611
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.01M | ﹤0.01% |
266,482
+208,567
| +360% | +$2.56M |
|
1612
Quad
QUAD
$515M
| $3M | ﹤0.01% |
118,856
-17,829
| -13% | -$457K |
|
|
FCCY
1613
DELISTED
1st Constitution Bancorp
FCCY
| $2.99M | ﹤0.01% |
+162,272
| New | +$2.95M |
|
|
SIR
1614
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | ﹤0.01% |
263,181
| – | – |
|
1615
Credit Acceptance
CACC
$6.03B
| $2.97M | ﹤0.01% |
+14,880
| New | +$3M |
|
|
HMSY
1616
DELISTED
HMS Holdings Corp.
HMSY
| $2.96M | ﹤0.01% |
145,613
-86,875
| -37% | -$1.6M |
|
1617
Lazard
LAZ
$4.22B
| $2.93M | ﹤0.01% |
63,683
-46,108
| -42% | -$1.99M |
|
1618
Associated Banc-Corp
ASB
$5.88B
| $2.92M | ﹤0.01% |
119,838
+43,268
| +57% | +$1.09M |
|
1619
TIM SA
TIMB
$8.85B
| $2.91M | ﹤0.01% |
+181,894
| New | +$2.73M |
|
|
SUNS
1620
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.88M | ﹤0.01% |
160,272
+17,840
| +13% | +$307K |
|
1621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.88M | ﹤0.01% |
59,806
| – | – |
|
1622
Darling Ingredients
DAR
$9.62B
| $2.87M | ﹤0.01% |
197,552
+26,643
| +16% | +$351K |
|
1623
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.86M | ﹤0.01% |
24,600
+850
| +4% | +$51.4K |
|
1624
Macerich
MAC
$6.66B
| $2.85M | ﹤0.01% |
44,329
-12,675
| -22% | -$852K |
|
1625
CMS Energy
CMS
$22.3B
| $2.82M | ﹤0.01% |
63,049
+46,732
| +286% | +$2.02M |
|
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.