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 | |
|---|---|---|---|---|---|---|
|
TRVN
926
DELISTED
Trevena, Inc.
TRVN
| $26.9M | 0.01% |
11,743
+20
| +0.2% | +$68.1K |
|
|
THS
927
DELISTED
Treehouse Foods
THS
| $26.9M | 0.01% |
317,302
+35,607
| +13% | +$2.85M |
|
928
Coherus Oncology
CHRS
$196M
| $26.8M | 0.01% |
1,268,479
+32,150
| +3% | +$791K |
|
929
The Bancorp
TBBK
$2.9B
| $26.7M | 0.01% |
5,241,020
+104,306
| +2% | +$597K |
|
930
Darden Restaurants
DRI
$24.4B
| $26.7M | 0.01% |
318,818
+50,678
| +19% | +$3.8M |
|
931
Arbor Realty Trust
ABR
$998M
| $26.6M | 0.01% |
3,178,574
+46,971
| +1% | +$357K |
|
932
Aon
AON
$76B
| $26.6M | 0.01% |
223,920
-831,720
| -79% | -$96M |
|
933
Malibu Boats
MBUU
$567M
| $26.5M | 0.01% |
1,179,231
-297,273
| -20% | -$6.01M |
|
934
Alamo Group
ALG
$2.05B
| $26.4M | 0.01% |
346,034
-36,398
| -10% | -$2.78M |
|
|
HW
935
DELISTED
Headwaters Inc
HW
| $26.2M | 0.01% |
1,117,393
-1,919,906
| -63% | -$44.7M |
|
936
DNOW Inc
DNOW
$3.02B
| $26.2M | 0.01% |
1,544,262
-5,494,346
| -78% | -$108M |
|
|
ATRI
937
DELISTED
Atrion Corp
ATRI
| $26.1M | 0.01% |
55,644
-323
| -0.6% | -$154K |
|
|
CGI
938
DELISTED
Celadon Group Inc
CGI
| $25.9M | 0.01% |
3,954,475
-44,031
| -1% | -$360K |
|
|
NBRV
939
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $25.8M | 0.01% |
8,617
+776
| +10% | +$1.89M |
|
940
Newmont
NEM
$119B
| $25.8M | 0.01% |
782,615
-157,488
| -17% | -$5.5M |
|
941
Horace Mann Educators
HMN
$2.11B
| $25.8M | 0.01% |
627,571
-23,801
| -4% | -$998K |
|
|
SJI
942
DELISTED
South Jersey Industries, Inc.
SJI
| $25.7M | 0.01% |
721,727
-777,264
| -52% | -$26.1M |
|
|
BBL
943
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.7M | 0.01% |
825,087
-678,710
| -45% | -$22.9M |
|
944
Babcock & Wilcox
BW
$1.39B
| $25.6M | 0.01% |
274,451
+2,664
| +1% | +$373K |
|
|
SCACU
945
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $25.6M | 0.01% |
2,295,957
| – | – |
|
946
Standard Motor Products
SMP
$911M
| $25.5M | 0.01% |
519,772
-106
| -0% | -$5.25K |
|
|
UCFC
947
DELISTED
United Community Financial Corp
UCFC
| $25.3M | 0.01% |
3,038,882
-46,141
| -1% | -$396K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $25.3M | 0.01% |
338,588
+201,684
| +147% | +$14.6M |
|
949
Huazhu Hotels Group
HTHT
$13B
| $25.3M | 0.01% |
1,628,216
+110,476
| +7% | +$1.55M |
|
950
Southern Copper
SCCO
$166B
| $25.2M | 0.01% |
757,820
-48,455
| -6% | -$1.64M |
|
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.