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 | |
|---|---|---|---|---|---|---|
1676
Henry Schein
HSIC
$9.83B
| $2.27M | ﹤0.01% |
34,134
+18,332
| +116% | +$1.19M |
|
|
ICD
1677
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.26M | ﹤0.01% |
20,550
-30,850
| -60% | -$3.67M |
|
1678
Medifast
MED
$136M
| $2.26M | ﹤0.01% |
50,957
+4,903
| +11% | +$211K |
|
1679
Sanofi
SNY
$104B
| $2.25M | ﹤0.01% |
+49,774
| New | +$2.11M |
|
|
GNBC
1680
DELISTED
Green Bancorp, Inc
GNBC
| $2.24M | ﹤0.01% |
+125,856
| New | +$2.04M |
|
|
WBB
1681
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.24M | ﹤0.01% |
107,420
| – | – |
|
|
UBFO
1682
DELISTED
United Security Bancshares
UBFO
| $2.22M | ﹤0.01% |
306,828
+43,325
| +16% | +$332K |
|
|
MBTF
1683
DELISTED
MBT Financial Corporation
MBTF
| $2.2M | ﹤0.01% |
+194,100
| New | +$2.14M |
|
1684
LCI Industries
LCII
$2.57B
| $2.18M | ﹤0.01% |
21,873
-744
| -3% | -$80.1K |
|
1685
Santander
BSBR
$43.4B
| $2.18M | ﹤0.01% |
258,221
+192,440
| +293% | +$1.88M |
|
1686
Walker & Dunlop
WD
$1.52B
| $2.17M | ﹤0.01% |
51,955
-6,072
| -10% | -$224K |
|
|
MGLN
1687
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.16M | ﹤0.01% |
31,326
-28,545
| -48% | -$2.08M |
|
1688
Spectrum Brands
SPB
$2.03B
| $2.16M | ﹤0.01% |
15,512
-5,396
| -26% | -$717K |
|
|
SFLY
1689
DELISTED
Shutterfly, Inc.
SFLY
| $2.15M | ﹤0.01% |
44,546
-19,481
| -30% | -$936K |
|
|
KYNB
1690
Kyntra Bio
KYNB
$28.3M
| $2.15M | ﹤0.01% |
3,481
+1,244
| +56% | +$758K |
|
|
LMNX
1691
DELISTED
Luminex Corp
LMNX
| $2.14M | ﹤0.01% |
116,319
| – | – |
|
|
BBBY
1692
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | ﹤0.01% |
53,958
+10,506
| +24% | +$422K |
|
|
CART
1693
DELISTED
Carolina Trust BancShares
CART
| $2.1M | ﹤0.01% |
264,660
-3,554
| -1% | -$27.8K |
|
1694
Jacobs Solutions
J
$16.9B
| $2.1M | ﹤0.01% |
45,918
-111,469
| -71% | -$5.27M |
|
1695
Seres Therapeutics
MCRB
$47.9M
| $2.09M | ﹤0.01% |
9,277
-297
| -3% | -$60.3K |
|
|
PGNX
1696
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.09M | ﹤0.01% |
221,081
+130,046
| +143% | +$1.3M |
|
|
MELR
1697
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.09M | ﹤0.01% |
123,828
| – | – |
|
1698
Chemed
CHE
$7.18B
| $2.08M | ﹤0.01% |
11,375
-1,302
| -10% | -$227K |
|
1699
STRATTEC Security
STRT
$363M
| $2.06M | ﹤0.01% |
74,179
-2,286
| -3% | -$75.3K |
|
1700
Huntington Ingalls Industries
HII
$12.7B
| $2.06M | ﹤0.01% |
10,278
-34,191
| -77% | -$6.95M |
|
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.