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 | |
|---|---|---|---|---|---|---|
1151
Trupanion
TRUP
$1.09B
| $13.2M | ﹤0.01% |
929,226
+388,226
| +72% | +$5.92M |
|
1152
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.1M | ﹤0.01% |
513,200
+370,200
| +259% | +$9.32M |
|
|
PRGX
1153
DELISTED
PRGX Global, Inc.
PRGX
| $13M | ﹤0.01% |
2,038,600
-256,300
| -11% | -$1.55M |
|
1154
Regions Financial
RF
$25.5B
| $13M | ﹤0.01% |
896,549
+779,760
| +668% | +$11.5M |
|
|
EVBS
1155
DELISTED
Eastern Virginia Bankshares In
EVBS
| $12.9M | ﹤0.01% |
1,235,347
+293,676
| +31% | +$3.07M |
|
1156
RenaissanceRe
RNR
$13.4B
| $12.9M | ﹤0.01% |
89,051
+18,251
| +26% | +$2.61M |
|
1157
Regency Centers
REG
$13.8B
| $12.9M | ﹤0.01% |
193,727
+110,503
| +133% | +$7.57M |
|
|
AFI
1158
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.8M | ﹤0.01% |
697,474
-3,834
| -0.5% | -$77.7K |
|
1159
Midland States Bancorp
MSBI
$683M
| $12.8M | ﹤0.01% |
+372,558
| New | +$12.7M |
|
|
NSA
1160
DELISTED
National Storage Affiliates Trust
NSA
| $12.8M | ﹤0.01% |
534,772
+101,400
| +23% | +$2.35M |
|
1161
Xylem
XYL
$25.1B
| $12.8M | ﹤0.01% |
254,282
+14,889
| +6% | +$726K |
|
|
WRD
1162
DELISTED
WildHorse Resource Development
WRD
| $12.7M | ﹤0.01% |
1,021,879
-821
| -0.1% | -$10.9K |
|
1163
Mid-America Apartment Communities
MAA
$14.8B
| $12.7M | ﹤0.01% |
124,474
-63,403
| -34% | -$6.27M |
|
1164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $12.6M | ﹤0.01% |
22,355,723
+22,307,296
| +46,064% | +$534M |
|
1165
Masco
MAS
$13.7B
| $12.6M | ﹤0.01% |
370,745
-240,593
| -39% | -$8.04M |
|
|
RHT
1166
DELISTED
Red Hat Inc
RHT
| $12.6M | ﹤0.01% |
145,408
+11,714
| +9% | +$931K |
|
1167
Hope Bancorp
HOPE
$1.77B
| $12.5M | ﹤0.01% |
651,349
-408,209
| -39% | -$8.57M |
|
|
AFMD
1168
DELISTED
Affimed
AFMD
| $12.4M | ﹤0.01% |
541,329
+127,485
| +31% | +$2.8M |
|
|
CWBC
1169
Community West Bancshares
CWBC
$706M
| $12.4M | ﹤0.01% |
+605,567
| New | +$12.3M |
|
|
WAAS
1170
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.4M | ﹤0.01% |
726,511
+275,899
| +61% | +$5M |
|
|
SNC
1171
DELISTED
State National Companies, Inc.
SNC
| $12.2M | ﹤0.01% |
848,621
+26,360
| +3% | +$366K |
|
1172
Old Dominion Freight Line
ODFL
$37.7B
| $12.2M | ﹤0.01% |
427,176
-127,758
| -23% | -$3.78M |
|
1173
Ocular Therapeutix
OCUL
$2.52B
| $12.2M | ﹤0.01% |
1,312,703
+341,767
| +35% | +$2.85M |
|
|
HDS
1174
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | ﹤0.01% |
295,648
+60,744
| +26% | +$2.57M |
|
1175
Chesapeake Utilities
CPK
$3.15B
| $12.2M | ﹤0.01% |
+175,576
| New | +$11.7M |
|
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.