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 | |
|---|---|---|---|---|---|---|
1126
iShares Biotechnology ETF
IBB
$9.77B
| $14.3M | ﹤0.01% |
145,908
+9,900
| +7% | +$948K |
|
1127
MediWound
MDWD
$185M
| $14.2M | ﹤0.01% |
308,263
+30,535
| +11% | +$1.25M |
|
1128
Lear
LEA
$8.18B
| $14.2M | ﹤0.01% |
100,544
+22,476
| +29% | +$3.19M |
|
1129
Matador Resources
MTDR
$6.09B
| $14.2M | ﹤0.01% |
596,169
-128,541
| -18% | -$3.21M |
|
|
HEES
1130
DELISTED
H&E Equipment Services
HEES
| $14.1M | ﹤0.01% |
576,921
-3,652
| -0.6% | -$89.4K |
|
1131
Ericsson
ERIC
$33.3B
| $14.1M | ﹤0.01% |
+2,127,798
| New | +$13.1M |
|
1132
Core Laboratories
CLB
$521M
| $14.1M | ﹤0.01% |
122,225
+34,295
| +39% | +$3.99M |
|
|
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | ﹤0.01% |
385,835
+16,146
| +4% | +$640K |
|
|
CCN
1134
DELISTED
CardConnect Corp.
CCN
| $14M | ﹤0.01% |
1,068,856
-104,467
| -9% | -$1.44M |
|
1135
Franco-Nevada
FNV
$46B
| $13.8M | ﹤0.01% |
211,243
-128,249
| -38% | -$8.27M |
|
1136
Primis Financial Corp
FRST
$404M
| $13.8M | ﹤0.01% |
815,328
+389,402
| +91% | +$6.43M |
|
1137
Agnico Eagle Mines
AEM
$90.5B
| $13.8M | ﹤0.01% |
324,990
-55,328
| -15% | -$2.49M |
|
1138
Kimbell Royalty Partners
KRP
$1.48B
| $13.8M | ﹤0.01% |
+705,946
| New | +$13.8M |
|
1139
Helix Energy Solutions
HLX
$1.41B
| $13.8M | ﹤0.01% |
1,769,964
-316,263
| -15% | -$2.54M |
|
|
PGTI
1140
DELISTED
PGT, Inc.
PGTI
| $13.7M | ﹤0.01% |
1,277,554
-19,955
| -2% | -$220K |
|
|
TTPH
1141
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.7M | ﹤0.01% |
74,537
-41,748
| -36% | -$4.68M |
|
1142
Lumen
LUMN
$6.44B
| $13.7M | ﹤0.01% |
580,674
+171,073
| +42% | +$4.17M |
|
|
SUM
1143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | ﹤0.01% |
+565,679
| New | +$13.3M |
|
1144
Southern First Bancshares
SFST
$600M
| $13.6M | ﹤0.01% |
415,019
+31,186
| +8% | +$1.07M |
|
|
FFKT
1145
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.5M | ﹤0.01% |
335,058
+206,144
| +160% | +$8.04M |
|
|
GOLD
1146
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | ﹤0.01% |
154,372
-18,224
| -11% | -$1.59M |
|
1147
CNB Financial Corp
CCNE
$1.03B
| $13.5M | ﹤0.01% |
+563,900
| New | +$14M |
|
|
WBT
1148
DELISTED
Welbilt, Inc.
WBT
| $13.3M | ﹤0.01% |
677,136
-902
| -0.1% | -$17.3K |
|
1149
Westwood Holdings Group
WHG
$189M
| $13.3M | ﹤0.01% |
248,104
-31,430
| -11% | -$1.8M |
|
1150
Amkor Technology
AMKR
$13.7B
| $13.2M | ﹤0.01% |
1,142,490
+303,441
| +36% | +$3.13M |
|
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.