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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
ALO
2251
DELISTED
Alio Gold Inc
ALO
– –
-64,500
Closed -$199K
CHK
2252
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,188
Closed -$4.47M
TUES
2253
DELISTED
Tuesday Morning Corp
TUES
– –
-1,855,606
Closed -$10M
S
2254
CALL
DELISTED
Sprint Corporation
S
– –
-353,783
Closed -$339K
AKS
2255
DELISTED
AK Steel Holding Corp
AKS
– –
-73,158
Closed -$747K
INSY
2256
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-65,603
Closed -$604K
EPE
2257
DELISTED
EP Energy Corporation
EPE
– –
-132,330
Closed -$867K
ELLI
2258
DELISTED
Ellie Mae Inc
ELLI
– –
-3,401
Closed -$285K
CLD
2259
DELISTED
Cloud Peak Energy Inc
CLD
– –
-881,819
Closed -$4.95M
FBR
2260
DELISTED
Fibria Celulose Sa
FBR
– –
-516,164
Closed -$4.96M
SYNT
2261
DELISTED
Syntel Inc
SYNT
– –
-11,200
Closed -$222K
IPXL
2262
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-121,200
Closed -$1.61M
DYN
2263
DELISTED
Dynegy, Inc.
DYN
– –
-120,664
Closed -$1.02M
BBG
2264
DELISTED
Bill Barrett Corp
BBG
– –
-281,484
Closed -$1.97M
BV
2265
DELISTED
Bazaarvoice, Inc.
BV
– –
-47,411
Closed -$230K
SWNC
2266
DELISTED
Southwestern Energy Company
SWNC
– –
-100,439
Closed -$2.56M
HSNI
2267
DELISTED
HSN, Inc.
HSNI
– –
-493,747
Closed -$16.9M
GIMO
2268
DELISTED
Gigamon Inc.
GIMO
– –
-1,142,097
Closed -$52M
PN
2269
DELISTED
Patriot National, Inc.
PN
– –
-523,407
Closed -$2.43M
VALE.P
2270
DELISTED
Vale S A
VALE.P
– –
-45,800
Closed -$316K
PKY
2271
DELISTED
Parkway, Inc.
PKY
– –
-9,148
Closed -$204K
WSTC
2272
DELISTED
West Corporation
WSTC
– –
-448,723
Closed -$11.1M
ATW
2273
DELISTED
Atwood Oceanics
ATW
– –
-29,361
Closed -$386K
WBMD
2274
DELISTED
WebMD Health Corp.
WBMD
– –
-242,307
Closed -$12M
OKS
2275
DELISTED
Oneok Partners LP
OKS
– –
-42,579
Closed -$1.83M
89 90
91
92 93

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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.