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 | |
|---|---|---|---|---|---|---|
|
WFBI
1076
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $17.2M | ﹤0.01% |
615,372
| – | – |
|
|
CLSD
1077
DELISTED
Clearside Biomedical
CLSD
| $17.2M | ﹤0.01% |
144,314
+34,694
| +32% | +$4.1M |
|
|
PFSW
1078
DELISTED
PFSweb, Inc.
PFSW
| $17.1M | ﹤0.01% |
2,615,199
| – | – |
|
|
FPO
1079
DELISTED
First Potomac Realty Trust
FPO
| $17.1M | ﹤0.01% |
+1,658,753
| New | +$17.1M |
|
1080
Kohl's
KSS
$2.19B
| $16.7M | ﹤0.01% |
420,246
+96,175
| +30% | +$3.93M |
|
1081
Red Robin
RRGB
$152M
| $16.7M | ﹤0.01% |
285,744
+8,632
| +3% | +$433K |
|
1082
Tyson Foods
TSN
$20.4B
| $16.5M | ﹤0.01% |
267,743
-453
| -0.2% | -$28.5K |
|
1083
Exelixis
EXEL
$13.4B
| $16.4M | ﹤0.01% |
758,799
-402,956
| -35% | -$8.19M |
|
1084
Churchill Downs
CHDN
$6.12B
| $16.4M | ﹤0.01% |
620,940
+76,536
| +14% | +$1.91M |
|
|
VMW
1085
DELISTED
VMware, Inc
VMW
| $16.4M | ﹤0.01% |
177,485
+102,029
| +135% | +$8.98M |
|
|
BLMT
1086
DELISTED
BSB Bancorp, Inc.
BLMT
| $16.3M | ﹤0.01% |
577,742
+36,683
| +7% | +$1.02M |
|
|
ALE
1087
DELISTED
Allete
ALE
| $16.3M | ﹤0.01% |
240,417
+2,857
| +1% | +$187K |
|
1088
CRISPR Therapeutics
CRSP
$5.17B
| $16.3M | ﹤0.01% |
747,450
+3,070
| +0.4% | +$60.3K |
|
1089
Fox Factory Holding Corp
FOXF
$886M
| $16.2M | ﹤0.01% |
563,997
-336,204
| -37% | -$9.14M |
|
1090
Forum Energy Technologies
FET
$835M
| $16.2M | ﹤0.01% |
39,077
-18,823
| -33% | -$8.09M |
|
1091
NETSCOUT
NTCT
$2.79B
| $16.2M | ﹤0.01% |
425,672
-62,236
| -13% | -$2.2M |
|
|
AFH
1092
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $16.1M | ﹤0.01% |
1,177,615
| – | – |
|
1093
Kinsale Capital Group
KNSL
$8.51B
| $16.1M | ﹤0.01% |
501,012
-71,078
| -12% | -$2.21M |
|
1094
Hershey
HSY
$36.6B
| $16M | ﹤0.01% |
146,631
-374,300
| -72% | -$40.1M |
|
|
KLDX
1095
DELISTED
KLONDEX MINES LTD
KLDX
| $15.9M | ﹤0.01% |
4,087,254
+2,302,918
| +129% | +$11.6M |
|
1096
Idexx Laboratories
IDXX
$46.2B
| $15.9M | ﹤0.01% |
+102,521
| New | +$14.1M |
|
|
USCR
1097
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | ﹤0.01% |
245,401
-6,068
| -2% | -$392K |
|
|
TARO
1098
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.7M | ﹤0.01% |
134,500
-55,453
| -29% | -$6.14M |
|
1099
Nutanix
NTNX
$16.9B
| $15.7M | ﹤0.01% |
833,835
-2,111,835
| -72% | -$56.7M |
|
1100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.6M | ﹤0.01% |
177,350
-126,300
| -42% | -$11M |
|
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.