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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$12.5B
| $103M | 0.02% |
2,665,112
-165,534
| -6% | -$6.27M |
|
502
Tower Semiconductor
TSEM
$25.4B
| $103M | 0.02% |
4,450,943
+1,148,547
| +35% | +$25.2M |
|
|
LOXO
503
DELISTED
Loxo Oncology, Inc
LOXO
| $103M | 0.02% |
2,437,872
+623,730
| +34% | +$25.7M |
|
504
Huron Consulting
HURN
$2.39B
| $103M | 0.02% |
2,436,743
+248,084
| +11% | +$10.9M |
|
505
Moody's
MCO
$81.9B
| $103M | 0.02% |
914,875
+36,379
| +4% | +$3.9M |
|
506
Bloomin' Brands
BLMN
$931M
| $102M | 0.02% |
5,193,321
-923,124
| -15% | -$16.4M |
|
507
SouthState Bank Corp
SSB
$10.5B
| $102M | 0.02% |
1,138,922
+353,057
| +45% | +$31.2M |
|
|
KDNY
508
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $102M | 0.02% |
1,889,706
+158,354
| +9% | +$8.95M |
|
509
Freeport-McMoran
FCX
$95.5B
| $101M | 0.02% |
7,575,588
-11,079,706
| -59% | -$159M |
|
|
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
| $100M | 0.02% |
967,221
-76,124
| -7% | -$7.18M |
|
511
TriMas Corp
TRS
$1.45B
| $100M | 0.02% |
4,827,588
+42,072
| +0.9% | +$922K |
|
512
Agilent Technologies
A
$39.9B
| $99.9M | 0.02% |
1,890,390
+537
| +0% | +$27.1K |
|
513
Timken Company
TKR
$8.92B
| $99.9M | 0.02% |
2,211,031
+613,258
| +38% | +$27M |
|
514
Steel Dynamics
STLD
$37.5B
| $99.7M | 0.02% |
2,869,235
-52,280
| -2% | -$1.86M |
|
515
ICU Medical
ICUI
$4.16B
| $99.7M | 0.02% |
652,897
+70,283
| +12% | +$10.3M |
|
516
Kemper
KMPR
$1.76B
| $99.5M | 0.02% |
2,492,739
+147,995
| +6% | +$6.32M |
|
517
FTI Consulting
FCN
$4.17B
| $98.3M | 0.02% |
2,387,470
-91,052
| -4% | -$3.78M |
|
518
Simon Property Group
SPG
$71.9B
| $97.4M | 0.02% |
566,284
-6,405
| -1% | -$1.14M |
|
519
Devon Energy
DVN
$49.7B
| $97M | 0.02% |
2,324,408
+363,879
| +19% | +$16M |
|
520
Voya Financial
VOYA
$9.2B
| $96.6M | 0.02% |
2,543,677
-290,612
| -10% | -$11.7M |
|
521
FNB Corp
FNB
$6.75B
| $96M | 0.02% |
+6,459,040
| New | +$99.2M |
|
|
OCLR
522
DELISTED
Oclaro Inc.
OCLR
| $95.6M | 0.02% |
9,737,747
+2,278,171
| +31% | +$21.4M |
|
523
American Electric Power
AEP
$68.2B
| $94.8M | 0.02% |
1,412,291
+147,477
| +12% | +$9.55M |
|
524
Puma Biotechnology
PBYI
$413M
| $94.5M | 0.02% |
2,539,350
+170,812
| +7% | +$6.23M |
|
525
Crown Castle
CCI
$32.7B
| $94.4M | 0.02% |
998,949
+985,100
| +7,113% | +$88.1M |
|
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.