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 | |
|---|---|---|---|---|---|---|
1201
CF Industries
CF
$17.3B
| $10.8M | ﹤0.01% |
367,844
-6,474,425
| -95% | -$211M |
|
|
ACBI
1202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.8M | ﹤0.01% |
+568,627
| New | +$10.8M |
|
|
GG
1203
DELISTED
Goldcorp Inc
GG
| $10.7M | ﹤0.01% |
735,989
-161,761
| -18% | -$2.53M |
|
1204
First Northwest Bancorp
FNWB
$104M
| $10.7M | ﹤0.01% |
688,400
-50,896
| -7% | -$784K |
|
1205
ON Semiconductor
ON
$19.3B
| $10.7M | ﹤0.01% |
688,092
+482,387
| +235% | +$6.99M |
|
1206
Banco Macro
BMA
$5.35B
| $10.6M | ﹤0.01% |
+122,482
| New | +$9.73M |
|
1207
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $10.6M | ﹤0.01% |
87,874
+2,039
| +2% | +$245K |
|
1208
Alcoa
AA
$13.2B
| $10.6M | ﹤0.01% |
308,248
+118,479
| +62% | +$4.15M |
|
|
TRHC
1209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.5M | ﹤0.01% |
782,142
+212,164
| +37% | +$3.05M |
|
|
CARO
1210
DELISTED
Carolina Financial Corp.
CARO
| $10.5M | ﹤0.01% |
351,328
+195,699
| +126% | +$5.89M |
|
1211
Dave & Buster's
PLAY
$357M
| $10.5M | ﹤0.01% |
172,220
+126,730
| +279% | +$7.22M |
|
1212
Riverview Bancorp
RVSB
$108M
| $10.5M | ﹤0.01% |
1,470,714
-3,811
| -0.3% | -$28.8K |
|
|
TRR
1213
DELISTED
Trc Companies
TRR
| $10.5M | ﹤0.01% |
601,713
+18,078
| +3% | +$194K |
|
|
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | ﹤0.01% |
225,558
+5,284
| +2% | +$270K |
|
|
BEL
1215
DELISTED
Belmond Ltd.
BEL
| $10.5M | ﹤0.01% |
865,850
-193,819
| -18% | -$2.55M |
|
1216
Preferred Bank
PFBC
$1.25B
| $10.5M | ﹤0.01% |
195,104
+54,200
| +38% | +$2.94M |
|
1217
Oceaneering
OII
$4.77B
| $10.4M | ﹤0.01% |
384,692
-110,344
| -22% | -$3.01M |
|
1218
ManpowerGroup
MAN
$2.63B
| $10.4M | ﹤0.01% |
101,370
-52,576
| -34% | -$5.1M |
|
1219
Unity Bancorp
UNTY
$599M
| $10.4M | ﹤0.01% |
612,916
| – | – |
|
1220
TE Connectivity
TEL
$62.6B
| $10.4M | ﹤0.01% |
139,318
+67,715
| +95% | +$4.98M |
|
1221
PTC Therapeutics
PTCT
$6.12B
| $10.3M | ﹤0.01% |
1,051,657
-2,504,969
| -70% | -$30.3M |
|
1222
Bunge Global
BG
$20.8B
| $10.2M | ﹤0.01% |
129,253
-146,831
| -53% | -$11M |
|
1223
HUTCHMED
HCM
$2.17B
| $10.2M | ﹤0.01% |
510,826
+35,053
| +7% | +$526K |
|
|
MASI
1224
DELISTED
Masimo
MASI
| $10.2M | ﹤0.01% |
109,256
-14,505
| -12% | -$1.19M |
|
|
AHRT
1225
AH Realty Trust
AHRT
$517M
| $10.1M | ﹤0.01% |
730,586
-363,232
| -33% | -$5.06M |
|
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.