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 | |
|---|---|---|---|---|---|---|
|
NWHM
1176
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.2M | ﹤0.01% |
1,161,489
-504,625
| -30% | -$5.44M |
|
|
BWLD
1177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | ﹤0.01% |
79,266
+18,141
| +30% | +$2.77M |
|
|
WR
1178
DELISTED
Westar Energy Inc
WR
| $12M | ﹤0.01% |
220,512
+25,333
| +13% | +$1.38M |
|
1179
Century Communities
CCS
$2.03B
| $11.9M | ﹤0.01% |
467,598
+36,038
| +8% | +$834K |
|
1180
Annaly Capital Management
NLY
$17.4B
| $11.8M | ﹤0.01% |
265,463
-41,834
| -14% | -$1.78M |
|
1181
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.7M | ﹤0.01% |
276,400
-266,626
| -49% | -$11.3M |
|
1182
VEON
VEON
$3.95B
| $11.6M | ﹤0.01% |
113,506
+3,695
| +3% | +$379K |
|
1183
Paylocity
PCTY
$7.98B
| $11.5M | ﹤0.01% |
297,986
-166,192
| -36% | -$5.78M |
|
|
CNBKA
1184
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.5M | ﹤0.01% |
189,028
-1,280
| -0.7% | -$78.6K |
|
1185
Mercado Libre
MELI
$92.3B
| $11.4M | ﹤0.01% |
54,137
+39,873
| +280% | +$7.81M |
|
1186
AXIS Capital
AXS
$7.55B
| $11.3M | ﹤0.01% |
169,117
+32,074
| +23% | +$2.15M |
|
1187
The Mosaic Company
MOS
$7.33B
| $11.3M | ﹤0.01% |
388,089
+237,377
| +158% | +$7.33M |
|
1188
iShares MSCI ACWI ETF
ACWI
$33.5B
| $11.3M | ﹤0.01% |
178,290
+107,543
| +152% | +$6.66M |
|
|
CVLY
1189
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.3M | ﹤0.01% |
503,319
+10,241
| +2% | +$234K |
|
1190
MidCap Financial Investment
MFIC
$804M
| $11.3M | ﹤0.01% |
571,782
-12,423
| -2% | -$230K |
|
1191
Leidos
LDOS
$17.3B
| $11.1M | ﹤0.01% |
217,920
+56,575
| +35% | +$2.91M |
|
1192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $11.1M | ﹤0.01% |
+397,200
| New | +$11.1M |
|
1193
H&R Block
HRB
$5.86B
| $11.1M | ﹤0.01% |
476,785
+331,268
| +228% | +$7.41M |
|
1194
ASML
ASML
$669B
| $11.1M | ﹤0.01% |
83,282
-19,007
| -19% | -$2.34M |
|
|
FFWM
1195
DELISTED
First Foundation Inc
FFWM
| $11M | ﹤0.01% |
708,708
-178,428
| -20% | -$2.73M |
|
1196
Cognex
CGNX
$11.3B
| $11M | ﹤0.01% |
261,290
-270,470
| -51% | -$9.89M |
|
1197
Trex
TREX
$5.01B
| $10.9M | ﹤0.01% |
625,588
+22,764
| +4% | +$392K |
|
1198
Weibo
WB
$1.95B
| $10.8M | ﹤0.01% |
207,876
+122,483
| +143% | +$6.09M |
|
1199
Pathward Financial
CASH
$1.83B
| $10.8M | ﹤0.01% |
367,002
| – | – |
|
1200
Q2 Holdings
QTWO
$3.92B
| $10.8M | ﹤0.01% |
309,906
-4,646
| -1% | -$155K |
|
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.