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 | |
|---|---|---|---|---|---|---|
1801
Texas Roadhouse
TXRH
$13.7B
| $1.32M | ﹤0.01% |
29,579
-20,732
| -41% | -$933K |
|
1802
Royal Caribbean
RCL
$85.7B
| $1.31M | ﹤0.01% |
13,379
+7,988
| +148% | +$747K |
|
|
RAI
1803
DELISTED
Reynolds American Inc
RAI
| $1.31M | ﹤0.01% |
20,791
-477,925
| -96% | -$28.7M |
|
1804
Huntsman Corp
HUN
$1.78B
| $1.31M | ﹤0.01% |
+53,289
| New | +$1.15M |
|
1805
Stratasys
SSYS
$760M
| $1.31M | ﹤0.01% |
63,843
-5,005
| -7% | -$99K |
|
1806
Petrobras Class A
PBR.A
$106B
| $1.29M | ﹤0.01% |
140,493
-789
| -0.6% | -$7.52K |
|
|
GRMN
1807
Garmin
GRMN
$58.2B
| $1.29M | ﹤0.01% |
25,282
+1,352
| +6% | +$68.1K |
|
1808
Xencor
XNCR
$1.48B
| $1.28M | ﹤0.01% |
53,695
-174,865
| -77% | -$4.21M |
|
|
JKS
1809
JinkoSolar
JKS
$847M
| $1.28M | ﹤0.01% |
77,113
-4,269
| -5% | -$67.6K |
|
1810
Benchmark Electronics
BHE
$2.96B
| $1.27M | ﹤0.01% |
40,091
+3,186
| +9% | +$99.8K |
|
1811
SITE Centers
SITC
$164M
| $1.27M | ﹤0.01% |
78,959
-3,152
| -4% | -$58.1K |
|
1812
Cboe Global Markets
CBOE
$30.2B
| $1.27M | ﹤0.01% |
15,687
-21,660
| -58% | -$1.69M |
|
1813
Emergent Biosolutions
EBS
$274M
| $1.26M | ﹤0.01% |
43,470
-56,852
| -57% | -$1.73M |
|
1814
AMC Global Media
AMCX
$490M
| $1.26M | ﹤0.01% |
21,431
+5,486
| +34% | +$315K |
|
|
STAY
1815
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | ﹤0.01% |
+78,850
| New | +$1.31M |
|
|
AIG.WS
1816
DELISTED
American International Group, Inc.
AIG.WS
| $1.24M | ﹤0.01% |
58,064
-19,300
| -25% | -$434K |
|
|
SPTN
1817
DELISTED
SpartanNash
SPTN
| $1.23M | ﹤0.01% |
35,214
+9,111
| +35% | +$334K |
|
|
BSMX
1818
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.22M | ﹤0.01% |
134,909
+19,510
| +17% | +$148K |
|
1819
Brunswick
BC
$5.28B
| $1.22M | ﹤0.01% |
+19,891
| New | +$1.18M |
|
1820
Genworth Financial
GNW
$3.72B
| $1.21M | ﹤0.01% |
292,904
+1,002
| +0.3% | +$3.86K |
|
|
CVRS
1821
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.21M | ﹤0.01% |
920,429
| – | – |
|
|
SKX
1822
DELISTED
Skechers
SKX
| $1.2M | ﹤0.01% |
43,768
-146
| -0.3% | -$3.78K |
|
|
ELP
1823
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.2M | ﹤0.01% |
290,260
-178,090
| -38% | -$737K |
|
1824
Brown-Forman Class B
BF.B
$13B
| $1.19M | ﹤0.01% |
40,291
-10,723
| -21% | -$319K |
|
|
UHT
1825
Universal Health Realty Income Trust
UHT
$585M
| $1.19M | ﹤0.01% |
18,422
-2,238
| -11% | -$142K |
|
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.