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 | |
|---|---|---|---|---|---|---|
2051
Methode Electronics
MEI
$613M
| $336K | ﹤0.01% |
+7,385
| New | +$315K |
|
2052
Beazer Homes USA
BZH
$931M
| $335K | ﹤0.01% |
+27,566
| New | +$354K |
|
2053
FTAI Aviation
FTAI
$23B
| $332K | ﹤0.01% |
26,040
-171,059
| -87% | -$2.17M |
|
2054
SiriusPoint
SPNT
$2.74B
| $330K | ﹤0.01% |
+27,305
| New | +$323K |
|
2055
Kimberly-Clark
KMB
$37.4B
| $327K | ﹤0.01% |
+2,481
| New | +$313K |
|
|
LTXB
2056
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $325K | ﹤0.01% |
+8,142
| New | +$339K |
|
|
GPT
2057
DELISTED
Gramercy Property Trust
GPT
| $324K | ﹤0.01% |
12,333
-26,607
| -68% | -$714K |
|
2058
United Natural Foods
UNFI
$2.91B
| $323K | ﹤0.01% |
7,471
| – | – |
|
|
CEL
2059
DELISTED
Cellcom Israel, Ltd.
CEL
| $321K | ﹤0.01% |
+30,997
| New | +$318K |
|
|
DATA
2060
DELISTED
Tableau Software, Inc.
DATA
| $320K | ﹤0.01% |
+6,454
| New | +$319K |
|
2061
Yelp
YELP
$1.46B
| $319K | ﹤0.01% |
+9,737
| New | +$361K |
|
|
KNL
2062
DELISTED
Knoll, Inc.
KNL
| $316K | ﹤0.01% |
13,272
-8,278
| -38% | -$205K |
|
2063
Travel + Leisure Co
TNL
$4.77B
| $312K | ﹤0.01% |
8,191
-686,927
| -99% | -$25.2M |
|
2064
Sasol
SSL
$7.01B
| $301K | ﹤0.01% |
10,251
-27,497
| -73% | -$803K |
|
2065
CALL
Alibaba
BABA
$308B
| $299K | ﹤0.01% |
+240
| New | +$24.4K |
|
2066
iShares Russell 1000 Growth ETF
IWF
$127B
| $299K | ﹤0.01% |
10,524
-798,832
| -99% | -$22.2M |
|
|
LADR
2067
Ladder Capital
LADR
$1.2B
| $299K | ﹤0.01% |
20,714
+155
| +0.8% | +$2.18K |
|
2068
National Grid
NGG
$80.7B
| $299K | ﹤0.01% |
4,880
+104
| +2% | +$6K |
|
|
QIWI
2069
DELISTED
QIWI PLC
QIWI
| $299K | ﹤0.01% |
17,416
-337
| -2% | -$4.87K |
|
|
PRO
2070
DELISTED
PROS Holdings
PRO
| $295K | ﹤0.01% |
12,188
| – | – |
|
2071
Mercer International
MERC
$47.5M
| $294K | ﹤0.01% |
25,106
+7,435
| +42% | +$87.6K |
|
|
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
| $294K | ﹤0.01% |
14,289
-602,324
| -98% | -$14.9M |
|
|
SRCL
2073
DELISTED
Stericycle Inc
SRCL
| $292K | ﹤0.01% |
+3,528
| New | +$283K |
|
|
AYX
2074
DELISTED
Alteryx Inc
AYX
| $286K | ﹤0.01% |
+18,287
| New | +$278K |
|
|
ANTX
2075
DELISTED
Anthem, Inc.
ANTX
| $283K | ﹤0.01% |
5,550
| – | – |
|
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.