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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$44.4B
| $34.2M | 0.01% |
1,099,300
+19,166
| +2% | +$564K |
|
|
EXAC
852
DELISTED
Exactech Inc
EXAC
| $34.1M | 0.01% |
1,351,868
+5,394
| +0.4% | +$139K |
|
|
EFOR
853
Everforth Inc
EFOR
$1.33B
| $33.8M | 0.01% |
696,902
-9,587
| -1% | -$444K |
|
|
NOAH
854
Noah Holdings
NOAH
$598M
| $33.7M | 0.01% |
1,327,598
-241,555
| -15% | -$6.05M |
|
855
Visteon
VC
$2.8B
| $33.7M | 0.01% |
343,837
-101,689
| -23% | -$9.37M |
|
856
Bristow Group
VTOL
$1.35B
| $33.6M | 0.01% |
1,268,279
-107,615
| -8% | -$3.1M |
|
857
ZTO Express
ZTO
$17.9B
| $33.4M | 0.01% |
2,552,671
+1,476,814
| +137% | +$19.1M |
|
858
Citizens Financial Group
CFG
$30.6B
| $33.4M | 0.01% |
966,925
-68,345
| -7% | -$2.49M |
|
859
QCR Holdings
QCRH
$1.69B
| $33.1M | 0.01% |
782,475
-5,588
| -0.7% | -$239K |
|
860
Landstar System
LSTR
$6.16B
| $32.9M | 0.01% |
383,806
-138,281
| -26% | -$11.8M |
|
861
Deluxe
DLX
$1.15B
| $32.7M | 0.01% |
453,018
-20,360
| -4% | -$1.49M |
|
862
Descartes Systems
DSGX
$6.74B
| $32.7M | 0.01% |
1,429,932
+102,354
| +8% | +$2.25M |
|
|
TGI
863
DELISTED
Triumph Group
TGI
| $32.7M | 0.01% |
1,268,372
-91,150
| -7% | -$2.39M |
|
|
TXNM
864
TXNM Energy Inc
TXNM
$5.94B
| $32.6M | 0.01% |
880,705
-5,464
| -0.6% | -$193K |
|
|
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.1M | 0.01% |
587,030
-4,252
| -0.7% | -$228K |
|
|
BCR
866
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.01% |
128,501
-37,338
| -23% | -$9M |
|
|
AMWD
867
DELISTED
American Woodmark
AMWD
| $31.9M | 0.01% |
347,711
+31,326
| +10% | +$2.51M |
|
|
TREC
868
DELISTED
Trecora Resources
TREC
| $31.9M | 0.01% |
2,873,014
+225,893
| +9% | +$2.78M |
|
|
GPX
869
DELISTED
GP Strategies Corp.
GPX
| $31.8M | 0.01% |
1,257,045
+22,937
| +2% | +$587K |
|
870
First Merchants
FRME
$2.68B
| $31.6M | 0.01% |
804,899
-334,698
| -29% | -$13M |
|
871
Travelers Companies
TRV
$80.3B
| $31.6M | 0.01% |
262,468
+43,325
| +20% | +$5.21M |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $31.5M | 0.01% |
1,815,360
+253,499
| +16% | +$4.51M |
|
|
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.3M | 0.01% |
531,345
-5,835
| -1% | -$335K |
|
|
TPH
874
DELISTED
Tri Pointe Homes
TPH
| $31.3M | 0.01% |
+2,494,760
| New | +$30.6M |
|
875
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $31M | 0.01% |
1,311,286
-127,223
| -9% | -$2.72M |
|
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.