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 |
Mondelez International
MDLZ
|
+$877M |
| 2 |
CSX Corp
CSX
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$796M |
| 4 |
STJ
St Jude Medical
STJ
|
+$743M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Financials | 17.39% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $141M | 0.03% |
1,226,997
+67,875
| +6% | +$7.81M |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $140M | 0.03% |
5,867,685
+2,926,539
| +100% | +$71M |
|
403
Chipotle Mexican Grill
CMG
$45.6B
| $138M | 0.03% |
15,434,850
+4,887,500
| +46% | +$40.3M |
|
404
Toll Brothers
TOL
$12.4B
| $137M | 0.03% |
3,793,408
-44,159
| -1% | -$1.47M |
|
405
Reinsurance Group of America
RGA
$16B
| $136M | 0.03% |
1,067,709
-199,355
| -16% | -$25.3M |
|
|
AVB
406
DELISTED
AvalonBay Communities
AVB
| $135M | 0.03% |
737,568
+5,765
| +0.8% | +$1.03M |
|
407
HEICO Corp Class A
HEI.A
$32.5B
| $134M | 0.03% |
4,376,094
-49,760
| -1% | -$1.42M |
|
408
American Airlines Group
AAL
$8.57B
| $134M | 0.03% |
3,158,865
-1,241,733
| -28% | -$56.2M |
|
409
SLR Investment Corp
SLRC
$677M
| $133M | 0.03% |
5,883,744
-23,338
| -0.4% | -$509K |
|
410
Gartner
IT
$10.7B
| $132M | 0.03% |
1,220,878
+15,973
| +1% | +$1.65M |
|
411
Baidu
BIDU
$31.4B
| $132M | 0.03% |
762,428
-1,379,638
| -64% | -$243M |
|
412
Raymond James Financial
RJF
$33.8B
| $131M | 0.03% |
2,584,098
-696,290
| -21% | -$35.4M |
|
|
AERI
413
DELISTED
Aerie Pharmaceuticals
AERI
| $131M | 0.03% |
2,895,926
-1,009
| -0% | -$45K |
|
|
XOG
414
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $131M | 0.03% |
7,062,142
+4,732,639
| +203% | +$85M |
|
415
Teleflex
TFX
$5.75B
| $131M | 0.03% |
675,632
-34,494
| -5% | -$6.21M |
|
416
Mueller Industries
MLI
$14.1B
| $130M | 0.03% |
15,231,720
-214,320
| -1% | -$2.09M |
|
417
Dentsply Sirona
XRAY
$2.14B
| $130M | 0.03% |
2,084,235
-2,096,349
| -50% | -$126M |
|
418
Acco Brands
ACCO
$393M
| $130M | 0.03% |
9,894,872
-1,121,462
| -10% | -$14.6M |
|
419
Targa Resources
TRGP
$62.5B
| $130M | 0.03% |
2,162,964
+891,161
| +70% | +$51.7M |
|
|
AIMC
420
DELISTED
Altra Industrial Motion Corp
AIMC
| $129M | 0.03% |
3,320,223
-164,062
| -5% | -$6.3M |
|
421
Black Hills Corp
BKH
$5.55B
| $129M | 0.03% |
1,938,261
+376,732
| +24% | +$23.8M |
|
422
Ulta Beauty
ULTA
$23.2B
| $128M | 0.03% |
449,648
+425,812
| +1,786% | +$117M |
|
423
Entegris
ENTG
$21.9B
| $128M | 0.03% |
5,476,657
-1,041,917
| -16% | -$21.5M |
|
424
U-Haul Holding Co
UHAL
$12.4B
| $128M | 0.03% |
3,359,510
+122,730
| +4% | +$4.61M |
|
425
Trade Desk
TTD
$6.52B
| $128M | 0.03% |
34,374,940
+32,895,520
| +2,224% | +$113M |
|
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'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 Mondelez International, an estimated $877M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% 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 Mondelez International, cutting an estimated $877M.
- 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.