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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$415B
AUM Growth
+$16.5B
Cap. Flow
-$5.62B
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.96%
Holding
2,408
New
238
Increased
909
Reduced
889
Closed
178

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$835M
2
VIAB
Viacom Inc. Class B
VIAB
+$827M
3
EBAY icon
eBay
EBAY
+$761M
4
AAPL icon
Apple
AAPL
+$657M
5
MCHP icon
Microchip Technology
MCHP
+$542M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2B
2
MDLZ icon
Mondelez International
MDLZ
+$877M
3
CSX icon
CSX Corp
CSX
+$821M
4
MSFT icon
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
XBI icon
2226
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-10,000
Closed -$592K
XES icon
2227
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
– –
-27,681
Closed -$6.19M
XRX icon
2228
Xerox
XRX
$412M
– –
-770,654
Closed -$17.7M
PSIX
2229
Power Solutions International
PSIX
$759M
– –
-949,914
Closed -$7.13M
BCOV
2230
DELISTED
Brightcove, Inc.
BCOV
– –
-14,700
Closed -$118K
ALPN
2231
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-318,064
Closed -$2.85M
LTRPA
2232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,139
Closed -$228K
VIVO
2233
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,600
Closed -$347K
AERI
2234
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200
Closed -$359K
BRG
2235
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-53,750
Closed -$737K
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-104,150
Closed -$1.63M
MIC
2237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,849
Closed -$396K
TSC
2238
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-186,218
Closed -$4.12M
CSLT
2239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-746,829
Closed -$3.7M
INOV
2240
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,928,921
Closed -$19.9M
AMRB
2241
DELISTED
American River Bankshares
AMRB
– –
-17,433
Closed -$263K
CHMA
2242
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-629,108
Closed -$1.23M
AT
2243
DELISTED
Atlantic Power Corporation
AT
– –
-61,754
Closed -$154K
WDR
2244
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-351,406
Closed -$6.86M
CLCT
2245
DELISTED
Collectors Universe
CLCT
– –
-96,382
Closed -$2.05M
TIF
2246
DELISTED
Tiffany & Co.
TIF
– –
-5,928
Closed -$459K
NGHC
2247
DELISTED
National General Holdings Corp
NGHC
– –
-10,169
Closed -$254K
VER
2248
DELISTED
VEREIT, Inc.
VER
– –
-126,441
Closed -$5.35M
GPOR
2249
DELISTED
Gulfport Energy Corp.
GPOR
– –
-78,932
Closed -$1.71M
HTZ
2250
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-54,187
Closed -$1.01M
88 89
90
91 92

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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's Q1 2017 filing shows 238 new, 909 increased, 889 reduced and 178 closed positions. Its largest new stake was Financial Engines, Inc.: 5,371,574 shares worth $234M. The largest sale was TotalEnergies, an estimated $12.2B.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.