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 | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $111M | 0.03% |
17,507,400
+2,533,213
| +17% | +$16.9M |
|
|
BLD
477
DELISTED
TopBuild
BLD
| $110M | 0.03% |
2,347,127
-229,337
| -9% | -$9.31M |
|
478
Rio Tinto
RIO
$162B
| $109M | 0.03% |
2,691,347
-370,503
| -12% | -$15.7M |
|
479
WIX.com
WIX
$2.55B
| $109M | 0.03% |
1,610,318
-500,551
| -24% | -$29.4M |
|
480
Zillow
ZG
$7.72B
| $109M | 0.03% |
3,232,234
+93,166
| +3% | +$3.32M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $109M | 0.03% |
2,097,384
+58,178
| +3% | +$3.07M |
|
482
Itron
ITRI
$4.5B
| $108M | 0.03% |
1,786,445
+708,009
| +66% | +$44M |
|
483
Blackstone
BX
$107B
| $108M | 0.03% |
3,642,621
+1,433,649
| +65% | +$43.1M |
|
484
Nu Skin
NUS
$252M
| $108M | 0.03% |
1,944,383
+131,493
| +7% | +$6.77M |
|
485
Sensient Technologies
SXT
$5.47B
| $108M | 0.03% |
1,358,032
+5,490
| +0.4% | +$432K |
|
486
Viper Energy
VNOM
$14.9B
| $107M | 0.03% |
5,968,490
+1,693,392
| +40% | +$29.2M |
|
487
F5
FFIV
$23.5B
| $107M | 0.03% |
752,211
+16,565
| +2% | +$2.36M |
|
488
First Hawaiian
FHB
$3.35B
| $106M | 0.03% |
3,546,109
+2,911,800
| +459% | +$93.2M |
|
489
Applied Materials
AMAT
$419B
| $106M | 0.03% |
2,725,544
+1,873,439
| +220% | +$67.3M |
|
490
ESCO Technologies
ESE
$8.5B
| $106M | 0.03% |
1,824,230
+21,220
| +1% | +$1.19M |
|
491
Teladoc Health
TDOC
$1.21B
| $106M | 0.03% |
4,228,082
+1,183,435
| +39% | +$24.6M |
|
|
FISV
492
Fiserv Inc
FISV
$28.9B
| $105M | 0.03% |
1,818,874
-417,754
| -19% | -$23.4M |
|
493
Neurocrine Biosciences
NBIX
$16.2B
| $104M | 0.03% |
2,407,376
+2,039,509
| +554% | +$87.4M |
|
494
Alliant Energy
LNT
$18B
| $104M | 0.03% |
2,629,143
-92,732
| -3% | -$3.56M |
|
495
Northwest Bancshares
NWBI
$2.29B
| $103M | 0.02% |
6,142,660
+70,860
| +1% | +$1.24M |
|
496
Greif
GEF
$5.07B
| $103M | 0.02% |
1,877,084
+13,511
| +0.7% | +$750K |
|
497
Dollar Tree
DLTR
$24.9B
| $103M | 0.02% |
1,315,437
+9,458
| +0.7% | +$727K |
|
498
W.R. Berkley
WRB
$26.8B
| $103M | 0.02% |
4,915,846
+121,793
| +3% | +$2.51M |
|
|
VRNT
499
DELISTED
Verint Systems
VRNT
| $103M | 0.02% |
4,655,614
+84,712
| +2% | +$1.65M |
|
|
MFA
500
MFA Financial
MFA
$919M
| $103M | 0.02% |
3,179,790
+47,038
| +2% | +$1.5M |
|
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.